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Article: Cohen & Steers Closed-End Funds Declare September 2009 Quarterly Distributions.
- Article from:
- PR Newswire
- Article date:
- September 15, 2009
CopyrightCOPYRIGHT 2009 PR Newswire Association LLC. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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NEW YORK, Sept. 15 /PRNewswire-FirstCall/ -- The board of directors of each Cohen & Steers closed-end fund has declared a quarterly distribution payable on September 30, 2009 to shareholders of record as of September 23, 2009. The ex-dividend date is September 21, 2009. Details for each fund's September 2009 distribution follow, including the annualized yields based on NAV and market price.*
Sept. '09
Quarterly
Distribution Annualized Yield(1)
NYSEPer Common -------------------
Fund ...
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