Sep. 15, 2009 (PR Newswire) --
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)
NYSE Per Common -------------------
Fund Symbol Share NAV Market
---- ------- ---------- -------------------
Cohen & Steers Advantage Income
Realty Shares, Inc. RLF $0.0950 5.8% 6.8%
------------------------------- --- ------- --- ---
Cohen & Steers Closed-End
Opportunity Fund, Inc. FOF $0.2300 7.4% 7.9%
------------------------- --- ------- --- ---
Cohen & Steers Dividend Majors
Fund, Inc. DVM $0.1250 4.2% 5.1%
------------------------------ --- ------- --- ---
Cohen & Steers Global Income
Builder, Inc. INB $0.2800 9.9% 10.1%
---------------------------- --- ------- --- ----
Cohen & Steers Premium Income
Realty Fund, Inc. RPF $0.0875 5.8% 6.8%
----------------------------- --- ------- --- ---
Cohen & Steers Quality Income
Realty Fund, Inc. RQI $0.0925 5.7% 6.4%
----------------------------- --- ------- --- ---
Cohen & Steers REIT and
Preferred Income Fund, Inc. RNP $0.2000 7.0% 8.4%
---------------------------- --- ------- --- ---
Cohen & Steers REIT and Utility
Income Fund, Inc. RTU $0.1700 6.0% 7.3%
------------------------------- --- ------- --- ---
Cohen & Steers Select Utility
Fund, Inc. UTF $0.2400 6.2% 7.1%
----------------------------- --- ------- --- ---
Cohen & Steers Total Return
Realty Fund, Inc. RFI $0.1250 4.9% 5.5%
--------------------------- --- ------- --- ---
Cohen & Steers Worldwide Realty
Income Fund, Inc.
