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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cohen & Steers Dividend Majors Fund | NYSE:DVM | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.98 | 0.00 | 01:00:00 |
NEW YORK, Dec. 2, 2013 /PRNewswire/ -- Cohen & Steers Dividend Majors Fund, Inc. (NYSE: DVM), Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF), Cohen & Steers Global Income Builder (NYSE: INB), Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE), Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF), Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF), Cohen & Steers Total Realty Fund, Inc. (NYSE: RFI), Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP), Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI), announced repurchases of outstanding common shares year-to-date November 30, 2013 and since inception of each fund's share repurchase program. The programs authorize the repurchase of up to 10% of each fund's outstanding common shares during a calendar year. Repurchases are made at management's discretion, and no assurance can be made that a fund will repurchase additional shares.
Fund |
NYSE |
Shares Acquired |
Shares Acquired |
Cohen & Steers Dividend Majors Fund, Inc. |
DVM |
40,967 |
224,263 |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
FOF |
194,027 |
229,114 |
Cohen & Steers Global Income Builder, Inc. |
INB |
0 |
355,500 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
LDP |
45,958 |
45,958 |
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. |
MIE |
90,049 |
90,049 |
Cohen & Steers Select Preferred and Income Fund, Inc. |
PSF |
16,818 |
16,818 |
Cohen & Steers Infrastructure Fund, Inc. |
UTF |
203,023 |
790,352 |
Cohen & Steers Total Realty Fund, Inc. |
RFI |
0 |
0 |
Cohen & Steers REIT and Preferred Income Fund, Inc. |
RNP |
192,505 |
515,573 |
Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
63,703 |
1,132,357 |
More information is available at cohenandsteers.com.
Symbol: NYSE: CNS
About Cohen & Steers. Founded in 1986, Cohen & Steers is a leading global investment manager with a long history of innovation and a focus on real assets, including real estate, infrastructure and commodities. Headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.
SOURCE Cohen & Steers, Inc.; Cohen & Steers Dividend Majors Fund, Inc.; Cohen & Steers Closed-End Opportunity Fund, Inc.; Cohen & Steers Global Income Builder, Inc.; Cohen & Steers Limited Duration Preferred and Income Fund, Inc.; Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.; Cohen & Steers Select Preferred and Income Fund, Inc.; Cohen & Steers Infrastructure Fund, Inc.; Cohen & Steers Total Realty Fund, Inc.; Cohen & Steers REIT and Preferred Income Fund, Inc.; Cohen & Steers Quality Income Realty Fund, Inc.
Copyright 2013 PR Newswire
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