Cohen & Steers Closed-End Funds Declare Distributions for Q2 2025

Thursday 27th of March 2025 20:05:00

COHEN STEERS CLOSED-END FUNDS DECLARE DISTRIBUTIONS FOR APRIL, MAY, AND JUNE 2025

New York, NY - March 25, 2025 - Cohen Steers, a leading investment management firm, today announced that its closed-end funds have declared distributions for the months of April, May, and June 2025.

The following funds will pay the following distributions:

Cohen & Steers Global Value Fund, Inc. (NYSE: FIO) will pay a distribution of $0.15 per share on April 15, May 15, and June 15, 2025.
Cohen & Steers Quality West First Trust ETF (NYSE: WETF) will pay a distribution of $0.15 per share on April 15, May 15, and June 15, 2025.
Cohen & Steers Realty Shares ETF (NYSE: RSH) will pay a distribution of $0.15 per share on April 15, May 15, and June 15, 2025.

The distributions will be payable on the 15th day of each month, to shareholders of record as of the close of business on the 10th day of each month.

"We are pleased to announce these distributions, which reflect the strong performance of our funds and our commitment to delivering value to our shareholders," said Jay Hatfield, CEO of Cohen Steers. "We believe these distributions will provide a positive return for our investors and demonstrate our ongoing efforts to generate income and long-term growth for our funds."

Cohen Steers is a leading investment management firm that specializes in managing closed-end funds and other investment products. The firm is headquartered in New York City and has offices in London and other major financial centers around the world. For more information, please visit our website at www.cohensteers.com.