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    GNG brief · Dividends · Historical announcement

    Cohen & Steers Real Estate Opportunities and Income Fund declares $0.11 monthly dividend payable Oct 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • RLTY Cohen & Steers Real Estate Opportunities and Income Fund (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 22, 2026, Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) declared a monthly dividend of $0.11 per share payable Oct 30, 2026, to shareholders of record on Oct 13, 2026.

    The ex-dividend date is Oct 13, 2026.

    At this rate the annualized payout is $1.32 per share, a 8.99% forward yield based on the Sep 22, 2026 close of $14.68.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareRLTY$0.11GNG data · USD
    Declaration dateRLTYSep 22, 2026GNG data
    Ex-dividend dateRLTYOct 13, 2026GNG data
    Record dateRLTYOct 13, 2026GNG data
    Payment dateRLTYOct 30, 2026GNG data
    Payment cadence (GNG classification)RLTYMonthly (12 per year)
    Distribution type (GNG classification)RLTYRegular
    Closing priceRLTY$14.68GNG data · USD
    Price dateRLTYSep 22, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.32

    amount x payments_per_year

    amount = 0.11; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield8.99%

    annualized / close x 100

    annualized = 1.32; close = 14.68

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Cohen & Steers Real Estate Opportunities and Income Fund dividend history

      GNG Research dividend data

    2. Cohen & Steers Real Estate Opportunities and Income Fund closing price

      GNG Research closing-price data

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