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holiday investment property for sale overseas
News and Information Article
NEW YORK, March 8 /-FirstCall/ -- The Board of Directors of
Cohen & Steers Premium Income Realty Fund, Inc. (NYSE: RPF) today declared
three monthly dividends of $0.155 per common share for April, May, and June
2006 *. Details are as follows:
The April 2006 dividend is payable on April 28, 2006 to shareholders of
record on April 13, 2006. The ex-dividend date is April 11, 2006.
The May 2006 dividend is payable on May 31, 2006 to shareholders of record
on May 15, 2006. The ex-dividend date is May 11, 2006.
The June 2006 dividend is payable on June 30, 2006 to shareholders of
record on June 15, 2006. The ex-dividend date is June 13, 2006.
* Please note that the distributions paid by the 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,
the fund pays distributions pursuant to a level rate distribution policy.
Under this policy, the fund may pay distributions in excess of the funds net
investment company taxable income and this excess will be a tax-free return of
capital distributed from the funds assets. Distributions of capital decrease
the funds total assets and, therefore, could have the effect of increasing
the funds expense ratio. In addition, in order to make these distributions,
the fund may have to sell portfolio securities at a less than opportune time.
Information concerning the estimated composition of each fund distribution is
available at cohenandsteers.com.
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