NEW YORK, June 30 /PRNewswire-FirstCall/ -- Cohen & Steers announced today that its closed-end funds will redeem all remaining auction market preferred securities (AMPS). The redemption of $922.7 million AMPS brings the total amount redeemed to $3.521 billion, representing 100% of the AMPS issued.
The newly announced redemptions will be at full value, together with any accrued and unpaid dividends thereon, in the amounts indicated below.
Cohen & Steers Worldwide Realty Income Fund, Inc. (NYSE: RWF)
Series CUSIP Number Number of Shares Amount Redemption Date
Redeemed Redeemed
M7 19248J209 600 $15,000,000 July 21, 2009
W28 19248J308 600 $15,000,000 July 24, 2009
Cohen & Steers Advantage Income Realty Fund, Inc. (NYSE: RLF)
Series CUSIP Number Number of Shares Amount Redemption Date
Redeemed Redeemed
M 19247W201 423 $10,575,000 July 21, 2009
W 19247W300 423 $10,575,000 July 23, 2009
TH 19247W409 346 $ 8,650,000 July 24, 2009
F28 19247W508 366 $ 9,150,000 July 24, 2009
T7 19247W607 440 $11,000,000 July 22, 2009
Cohen & Steers Premium Income Realty Fund, Inc. (NYSE: RPF)
Series CUSIP Number Number of Shares Amount Redemption Date
Redeemed Redeemed
M 19247V203 350 $ 8,750,000 July 21, 2009
T 19247V302 350 $ 8,750,000 July 22, 2009
F 19247V401 350 $ 8,750,000 July 20, 2009
TH 19247V500 350 $ 8,750,000 July 24, 2009
M28 19247V609 297 $ 7,425,000 July 21, 2009
W28 19247V708 495 $12,375,000 July 23, 2009
Cohen & Steers Quality Income Realty Fund, Inc.
