- Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)
30 Giugno 2009 - 10:57PM
Edgar (US Regulatory)
Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
Cohen & Steers Premium Income Realty Fund, Inc.
280 Park Avenue
New York, New York 10017
under the
Investment Company Act of 1940
Investment Company Act File No. 811-21074
The
undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission (the “Commission”) that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the
requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended, and states that it is filing this notice with the Commission pursuant to permission granted by the Commission staff fewer than 30 days prior to the date set for the
redemption.
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(1)
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Title of the class of securities of Cohen & Steers Premium Income Realty Fund, Inc. (the “Company”) to be redeemed:
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Auction Market Preferred Shares, Series M (CUSIP: 19247V203) (“Series M Shares”),
Auction Market Preferred Shares, Series T (CUSIP: 19247V302) (“Series T Shares”),
Auction Market Preferred Shares, Series TH (CUSIP: 19247V500) (“Series TH Shares”),
Auction Market Preferred Shares, Series F (CUSIP: 19247V401) (“Series F Shares”),
Auction Market Preferred Shares, Series M28 (CUSIP: 19247V609) (“Series M28 Shares”),
Auction Market Preferred Shares, Series W28 (CUSIP: 19247V708) (“Series W28 Shares”),
(collectively, the “Preferred Shares”)
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(2)
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Date on which the securities are to be called or redeemed:
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Series
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Date
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M
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July 21, 2009
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T
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July 22, 2009
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TH
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July 24, 2009
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F
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July 20, 2009
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M28
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July 21, 2009
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W28
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July 23, 2009
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(3)
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Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
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Series M, T, TH and F Shares are to be redeemed pursuant to Part I, Section 3(a)(i) of the Articles Supplementary of the Company dated as of
October 10, 2002.
Series M28 Shares are to be redeemed pursuant to Part I, Section 3(a)(i) of the Articles Supplementary of the
Company dated as of September 10, 2003.
Series W28 Shares are to be redeemed pursuant to Part I, Section 3(a)(i) of the Articles
Supplementary of the Company dated as of November 10, 2004.
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(4)
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The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
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The Company intends to redeem in full each Series, representing the number and amount of outstanding Preferred Shares set forth below:
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Series
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Shares
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Amount
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M
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350
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$
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8,750,000
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T
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350
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$
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8,750,000
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TH
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350
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$
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8,750,000
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F
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350
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$
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8,750,000
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M28
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297
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$
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7,425,000
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W28
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495
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$
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12,375,000
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SIGNATURE
Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Company has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 30
th
day of June, 2009.
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COHEN & STEERS PREMIUM INCOME REALTY FUND, INC.
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By:
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/s/ Adam M. Derechin
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Name:
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Adam M. Derechin
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Title:
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President
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Grafico Azioni Cohen & Steers Premium Income Realty Fund (NYSE:RPF)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Cohen & Steers Premium Income Realty Fund (NYSE:RPF)
Storico
Da Lug 2023 a Lug 2024
