Cohen & Steers Realty Focus Fund, Inc. Announces Dividend
June 07 2006 - 5:09PM
PR Newswire (US)
NEW YORK, June 7 /PRNewswire-FirstCall/ -- The Board of Directors
of Cohen & Steers Realty Focus Fund, Inc. has declared a
semiannual distribution payable on June 23, 2006 to shareholders of
record June 22, 2006, with an ex- dividend date of June 23, 2006*.
The dividend amount payable to each class of shares is as follows:
Class A Shares (NASDAQ Symbol: CSFAX, Cusip No.: 19247N102) -
$0.775 per share semiannual dividend. Class B Shares (NASDAQ
Symbol: CSFBX, Cusip No. 19247N201) - $0.57 per share semiannual
dividend. Class C Shares (NASDAQ Symbol: CSFCX, Cusip No.
19247N300) - $0.57 per share semiannual dividend. Class I Shares
(NASDAQ Symbol: CSSPX, Cusip No. 19247N409) - $0.887 per share
semiannual dividend. * Please note that the distributions paid by
the fund to shareholders are subject to recharacterization for tax
purposes. The final tax treatment of these distributions is
reported to shareholders on their 1099-DIV forms, which are mailed
to shareholders after the close of each fiscal year. In addition,
the fund may pay distributions in excess of the fund's net
investment company taxable income and this excess will be a
tax-free return of capital distributed from the fund's assets.
Distributions of capital decrease the fund's total assets and,
therefore, could have the effect of increasing the fund's expense
ratio. In addition, in order to make these distributions, the fund
may have to sell portfolio securities at a less than opportune
time. Information concerning the estimated composition of each fund
distribution is available at cohenandsteers.com. DATASOURCE: Cohen
& Steers Realty Focus Fund, Inc. CONTACT: John J. McCombe,
executive vice president of Cohen & Steers Capital Management,
Inc., +1-212-832-3232 Web site: http://www.cohenandsteers.com/
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