June '09                                           Quarterly                                          Distribution     Annualized Yield                                  NYSE     Per Common        at New Rate(1)   Fund                          Symbol      Share          NAV      Market   Cohen & Steers REIT and    Preferred Income Fund, Inc.   RNP       $0.2000        9.3%        9.9%   Cohen & Steers REIT and    Utility Income Fund, Inc.     RTU       $0.1700        7.6%        9.4%   Cohen & Steers Advantage    Income Realty Shares, Inc.    RLF       $0.0950        7.9%        9.0%   Cohen & Steers Premium    Income Realty Fund, Inc.      RPF       $0.0875        7.9%        8.5%   Cohen & Steers Select    Utility Fund, Inc.            UTF       $0.2400        7.2%        8.4%   Cohen & Steers Total    Return Realty Fund, Inc.      RFI       $0.1250        6.0%        6.4%   Cohen & Steers Quality    Income Realty Fund, Inc.      RQI       $0.0925        7.8%        8.2%   Cohen & Steers Worldwide    Realty Income Fund, Inc.      RWF       $0.0925        7.4%        8.8%   Cohen & Steers Dividend    Majors Fund, Inc.             DVM       $0.1250        4.7%        5.6%   Cohen & Steers Closed-End    Opportunity Fund, Inc.        FOF       $0.2700        9.7%       10.6%   Cohen & Steers Global    Income Builder, Inc.          INB       $0.3300       12.9%       15.0%    Web site: http://cohenandsteers.com/    Symbol: NYSE: CNS   

(1) Yields at NAV and market price are calculated by dividing the annualized distribution rate (based on the each fund's June 2009 distribution) by the NAV or market price, respectively, as of June 9, 2009.

* Please note that the distributions paid by a 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, a fund may pay distributions in excess of its net investment income, and this excess may be a tax-free return of capital distributed from the fund's assets. Distributions of capital decrease a fund's total assets and, therefore, could have the effect of increasing the fund's expense ratio.