Cohen & Steers Advantage Income Realty Fund, Inc., Cohen & Steers Premium Income Realty Fund, Inc. and Cohen & Steers Quality In
December 02 2009 - 5:25PM
PR Newswire (US)
NEW YORK, Dec. 2 /PRNewswire-FirstCall/ -- Cohen & Steers
Advantage Income Realty Fund, Inc. (NYSE:RLF), Cohen & Steers
Premium Income Realty Fund, Inc. (NYSE:RPF) and Cohen & Steers
Quality Income Realty Fund, Inc. (NYSE:RQI) announced distributions
payable on December 17, 2009 to shareholders of record as of
December 10, 2009. The ex-dividend date is December 8, 2009.
Details for each distribution follow. NYSE Distribution Per Fund
Symbol Common Share ---- ------ ------------ Cohen & Steers
Advantage Income Realty Fund, Inc. RLF $0.0950 Cohen & Steers
Premium Income Realty Fund, Inc. RPF $0.0875 Cohen & Steers
Quality Income Realty Fund, Inc. RQI $0.0925
----------------------------------------------- --- ------- The
distributions for RLF and RPF will be paid in cash and will be the
final distributions paid prior to the merger of these funds with
and into RQI. The mergers are expected to occur after the close of
business on December 18, 2009. RQI stockholders will receive their
distributions in accordance with their dividend reinvestment
election. The distributions for the other Cohen & Steers
closed-end funds are expected to be announced on or about December
16, 2009. More information 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. DATASOURCE:
Cohen & Steers CONTACT: Francis C. Poli, Executive Vice
President, General Counsel, Cohen & Steers, Inc.,
+1-212-446-9112 Web Site: http://www.cohenandsteers.com/
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