Cohen & Steers Closed-End Funds Announce Share Repurchases
NEW YORK, July 13 /PRNewswire-FirstCall/ -- Cohen & Steers Dividend Majors Fund, Inc. (NYSE: DVM), Cohen & Steers Global Income Builder, Inc. (NYSE: INB), Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF), Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) and Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) announced repurchases of outstanding common shares made during the quarter ended June 30, 2010 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 |
37,000 |
120,700 |
|
Cohen & Steers Global Income Builder, Inc. |
INB |
--- |
323,600 |
|
Cohen & Steers Infrastructure Fund, Inc. |
UTF |
221,000 |
221,000 |
|
Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
390,500 |
390,500 |
|
Cohen & Steers REIT and Preferred Income Fund, Inc. |
RNP |
120,500 |
120,500 |
|
More information regarding the funds is available at cohenandsteers.com.
About Cohen & Steers
Cohen & Steers is a manager of income-oriented equity portfolios specializing in U.S. and international real estate securities, large cap value stocks, listed infrastructure and utilities, and preferred securities. The company also manages alternative investment strategies such as hedged real estate securities portfolios and private real estate multi-manager strategies for qualified investors. Headquartered in New York City, with offices in London, Brussels, Hong Kong and Seattle, Cohen & Steers serves individual and institutional investors through a broad range of investment vehicles.
SOURCE Cohen & Steers
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