Cohen & Steers Realty Income Fund, Inc. Announces Dividend Information
14 Marzo 2007 - 4:13PM
PR Newswire (US)
NEW YORK, March 14 /PRNewswire-FirstCall/ -- Cohen & Steers
Realty Income Fund, Inc. today announced that in the future,
dividends will be declared and paid at the end of each quarter.
While the fund will seek to maintain a consistent dividend rate,
dividend levels may fluctuate based upon portfolio holdings and
prevailing market conditions. The dividends for the current quarter
will be declared and paid on March 30, 2007 to shareholders of
record on March 29, 2007, with an ex-dividend date of March 30,
2007 and the estimated dividend payable to each class of shares is
as follows*: Class A Shares (NASDAQ Symbol: CSEIX, Cusip No.:
191912104) - $0.15 per share quarterly dividend. Class B Shares
(NASDAQ Symbol: CSBIX, Cusip No. 191912203) - $0.125 per share
quarterly dividend. Class C Shares (NASDAQ Symbol: CSCIX, Cusip No.
191912302) - $0.125 per share quarterly dividend. Class I Shares
(NASDAQ Symbol: CSDIX, Cusip No. 191912401) - $0.165 per share
quarterly dividend. * This estimate is for informational purposes
only and should not be relied upon to make an investment decision
to purchase, redeem or maintain shares of the fund. While the
estimate has been determined in good faith and is reasonably based
upon information the fund believes to be reliable and accurate,
there is no guarantee the actual dividend will be equal to the
amount estimated. 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. DATASOURCE:
Cohen & Steers Realty Income Fund, Inc. CONTACT: John J.
McCombe, executive vice president, Cohen & Steers Capital
Management, Inc., +1-212-832-3232 Web site:
http://www.cohenandsteers.com/
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