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RLTY · Cohen & Steers Real Estate Opportunities & Income Fund

Know the company

Company overview

Cohen & Steers Real Estate Opportunities & Income Fund invests in listed real estate businesses for income and capital appreciation. Property demand, financing conditions and the prices of its holdings all influence what reaches shareholders.

Business: REIT and real estate funds
Listing: RLTY · New York Stock Exchange
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Portfolio dividends and interest enter net investment income after expenses. Realized investment results and changes in the value of real estate securities are separate forces behind NAV and distributions.

Cohen & Steers Real Estate Opportunities & Income Fund: financial report supporting reported earnings

Dividend & earnings snapshot

Dividend payments

Per common share

$0.11Reviewed declaration · Payment Oct 30, 2026

Regular dividend

Announced Sep 22, 2026

Dates and company reports

Announcement: Sep 22, 2026
Declaration: Sep 22, 2026
Ex-dividend: Oct 13, 2026
Record: Oct 13, 2026
Payment: Oct 30, 2026

Dividend declaration for payment Oct 30, 2026 · assets-prod.cohenandsteers.com · Announced Sep 22, 2026

Extras are shown separately and are not assumed to repeat.

Reported earnings

Each measure shown separately, per share

Net investment income$0.26

Jan 1, 2025 to Dec 31, 2025

Distribution yield8.89%Sourced distributions divided by dated market price

Reported annual income yield1.77%Reported net investment income $0.2600 per share for 2025-01-01 to 2025-12-31, divided by approved 2025-12-31 market price $14.7000. Excludes capital gains; historical, not a current yield or forecast.

Annual dividend$1.32Current regular payment annualized per share

Reported earnings and sources

Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.

Reporting period	Per share	Source
Jan 1, 2025 to Dec 31, 2025	$0.26	SEC Announced Mar 6, 2026

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Jan 1, 2026 to Jun 30, 2026	$17.14	+8.96%	$0.66	+13.70%	RLTY financial highlights in the SEC shareholder report for 2026-06-30. Distributions are total cash per share for the stated period, including any capital-gain or return-of-capital component. Partial periods are not annualized.
Jan 1, 2025 to Dec 31, 2025	$15.73	-1.50%	$1.32	+7.33%	RLTY financial highlights in the SEC shareholder report for 2026-06-30. Distributions are total cash per share for the stated period, including any capital-gain or return-of-capital component. Partial periods are not annualized.
Jan 1, 2024 to Dec 31, 2024	$15.97	-0.68%	$1.32	+8.39%	RLTY financial highlights in the SEC shareholder report for 2026-06-30. Distributions are total cash per share for the stated period, including any capital-gain or return-of-capital component. Partial periods are not annualized.

View older history (up to 7 years)

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Jan 1, 2023 to Dec 31, 2023	$16.08	+3.47%	$1.28	+13.59%	RLTY financial highlights in the SEC shareholder report for 2026-06-30. Distributions are total cash per share for the stated period, including any capital-gain or return-of-capital component. Partial periods are not annualized.
Feb 24, 2022 to Dec 31, 2022	$15.54	-22.30%	$0.94	-17.52%	RLTY financial highlights in the SEC shareholder report for 2026-06-30. Distributions are total cash per share for the stated period, including any capital-gain or return-of-capital component. Partial periods are not annualized.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

Distribution and NAV evidence

Cash paid, opening and closing NAV, and the fund-reported NAV total return are separate observations. NAV change excludes distributions. These figures show outcomes, not which source funded a payment or whether future distributions are sustainable. Net investment income excludes investment gains and is not a payout-coverage ratio.

Reporting period and filing	Net investment income/share	Cash distributions/share	Opening NAV	Closing NAV	NAV change	Reported NAV total return
2026-01-01 to 2026-06-30	$0.18	$0.66	$15.73	$17.14	8.96%	13.70%
2025-01-01 to 2025-12-31	Not reviewed	$1.32	$15.97	$15.73	-1.50%	7.33%
2024-01-01 to 2024-12-31	Not reviewed	$1.32	$16.08	$15.97	-0.68%	8.39%

View older history (up to 7 years)

Reporting period and filing	Net investment income/share	Cash distributions/share	Opening NAV	Closing NAV	NAV change	Reported NAV total return
2023-01-01 to 2023-12-31	Not reviewed	$1.28	$15.54	$16.08	3.47%	13.59%
2022-02-24 to 2022-12-31	Not reviewed	$0.94	$20.00	$15.54	-22.30%	-17.52%

The assets behind the earnings

How RLTY makes money

Financial snapshot: 2026-06-30. Research reviewed 2026-09-18. Compare results for the reporting periods shown. Historical results are not a forecast.

The assets it owns

$272.241 million net assets243 holdings · As of 6/30/2026

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

Cohen & Steers Real Estate Opportunities & Income Fund: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2026-01-01 through 2026-06-30 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$0.1800

For the first half of 2026, RLTY recorded $0.18 of net investment income per common share and $0.66 of total distributions. Income covered part of that six-month payment, not the entire managed-distribution story. The earlier chart points are full years and must stay distinct from this half-year result.

Cohen & Steers Real Estate Opportunities & Income Fund: financial report supporting reported earnings

The income-producing business

Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

Cohen & Steers Real Estate Opportunities & Income Fund: financial report supporting reported earnings

Financing can amplify income and losses

The portfolio information checked September 11, 2026 reports effective leverage of 34.12%.

Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.

Cohen & Steers Real Estate Opportunities & Income Fund: net assets and portfolio information, checked 2026-09-11

What the reported earnings support

Cohen & Steers Real Estate Opportunities & Income Fund reported $0.1800 per share for 2026-01-01 through 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

Cohen & Steers Real Estate Opportunities & Income Fund: financial report supporting reported earnings

Portfolio risk

Losses or weaker cash generation in real estate businesses can reduce the resources available for future distributions.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

Cohen & Steers Real Estate Opportunities & Income Fund: financial report supporting reported earnings

Distribution sustainability

A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

Cohen & Steers Real Estate Opportunities & Income Fund: financial report supporting reported earnings

What would change the earnings picture?

Read the next matching income and cash totals with property-company results, financing, payment sources and NAV.

Net asset value (NAV)

NAV per share$15.70Sep 29, 2026

Market price$13.99Sep 29, 2026

PREMIUM / DISCOUNT TO NAV10.89% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Fly High context

Read the next matching income and cash totals with property-company results, financing, payment sources and NAV.

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U.S. federal · Tax year 2025

Dividend tax treatment

The fund's published 2025 breakdown shows mainly return of capital and ordinary dividends. The mix can change from year to year.

This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.

Ordinary, nonqualified: 10.53%
Qualified dividends: 22.88%
Capital-gain distributions: 0%
Return of capital: 66.59%

Tax year: 2025. Total distributions: $1.32 per share.

Tax details and source

Total ordinary dividends (includes qualified): 33.41%
Section 199A portion (within ordinary dividends): 10.53%
Exempt-interest distributions: 0%
Reporting form: Form 1099-DIV
Source date: Not stated

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

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