Cohen & Steers REIT Fund Discloses Distribution Sources for September

The September distribution continues the fund's strategy of delivering long-term total return potential through regular monthly payments. For the fiscal year-to-date, the fund has distributed $1.2240 per share, with net investment income accounting for 56.51% of that total and net realized long-term capital gains making up the remaining 43.49%.

Management emphasizes that these figures remain estimates. Final tax characterization for the 2026 calendar year will be determined after the period closes and officially reported to shareholders via Form 1099-DIV. As of August 31, 2026, the fund reported a year-to-date cumulative total return of 10.39% based on net asset value (NAV), compared to a cumulative distribution rate of 5.66%. Investors are cautioned that distribution amounts may fluctuate based on market conditions, portfolio changes, and regulatory adjustments, and the current payout should not be viewed as a direct indicator of future investment performance.