Cohen & Steers Income Opportunities REIT Inc.
10/31/2024 | Press release | Distributed by Public on 10/31/2024 06:53
Regulation FD Disclosure Form 8 K
Item 7.01. Regulation FD Disclosure.
October 2024 Distributions
On October 31, 2024, Cohen & Steers Income Opportunities REIT, Inc. (the "Company") declared distributions for each class of its common stock outstanding in the amount per share set forth below for record holders as of the date set forth above the table:
| October 31, 2024 Record Date | ||||||
| Gross Distribution | Stockholder Servicing Fee | Net Distribution | ||||
| Class I Common Stock | $ | 0.0435 | $ | - | $ | 0.0435 |
| Class F-I Common Stock | $ | 0.0435 | $ | - | $ | 0.0435 |
| Class P Common Stock | $ | 0.0435 | $ | - | $ | 0.0435 |
The net distributions for each class of common stock (which represent the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on the record date set forth above. There is no stockholder servicing fee with respect to Class I common stock, Class F-I common stock or Class P common stock. These distributions will be paid on or about November 22, 2024 and will be paid in cash or reinvested in the applicable class of shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.