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
Symbol
|
Shares
Acquired
Year-to-date
November 30, 2013
|
Shares
Acquired
Since Inception
of Program
|
|
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.