NEW YORK, March 29, 2021 /PRNewswire/ -- The Board of
Directors of Cohen & Steers MLP Income and Energy Opportunity
Fund, Inc. (NYSE: MIE) (the "Fund") announced today the monthly
distributions for April and May 2021,
as summarized in the chart below:
Month
|
Amount
of
Distribution
|
Ex-Date
|
Record
Date
|
Payable
Date
|
April
|
$0.015
|
Apr. 13,
2021
|
Apr. 14,
2021
|
Apr. 30,
2021
|
May
|
$0.015
|
May 11,
2021
|
May 12,
2021
|
May 28,
2021
|
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
pays regular monthly cash distributions to common shareholders at a
level rate that may be adjusted from time to time. The Fund's
distributions reflect net investment income, and may also include
net realized capital gains and/or return of capital. Return of
capital includes distributions paid by a fund in excess of its net
investment income. Such excess is distributed from the fund's
assets. Under federal tax regulations, some or all of the return of
capital distributed by a fund may be taxed as ordinary income. The
amount of monthly distributions may vary depending on a number of
factors, including changes in portfolio and market conditions.
Distributions of the Fund's investment in master limited
partnerships (MLPs) may later be characterized as capital gains
and/or a return of capital, depending on the character of the
dividends reported after year end by MLPs held by the Fund.
Shareholders should not use the information provided in
preparing their tax returns. Shareholders will receive a Form
1099-DIV for the calendar year indicating how to report Fund
distributions for federal income tax purposes.
Investors should consider the investment objectives, risks,
charges and expense of the Fund carefully before investing. You can
obtain the Fund's most recent periodic reports, when available, and
other regulatory filings by contacting your financial advisor or
visiting cohenandsteers.com. These reports and other filings can be
found on the Securities and Exchange Commission's EDGAR Database.
You should read these reports and other filings carefully before
investing.
Website: https://www.cohenandsteers.com/
Symbol: (NYSE: CNS)
About Cohen & Steers. Cohen & Steers is a global
investment manager specializing in liquid real assets, including
real estate securities, listed infrastructure, and natural resource
equities, as well as preferred securities and other income
solutions. Founded in 1986, the firm is headquartered in
New York City, with offices in
London, Dublin, Hong
Kong, and Tokyo.
Forward-Looking Statements
This press
release and other statements that Cohen & Steers may make may
contain forward looking statements within the meaning of Section
27A of the Securities Act of 1933 and Section 21E of the Securities
Exchange Act of 1934, which reflect the company's current views
with respect to, among other things, its operations and financial
performance. You can identify these forward-looking statements by
the use of words such as "outlook," "believes," "expects,"
"potential," "continues," "may," "will," "should," "seeks,"
"approximately," "predicts," "intends," "plans," "estimates,"
"anticipates," or the negative versions of these words or other
comparable words. Such forward-looking statements are subject to
various risks and uncertainties.
Accordingly, there are or will be important factors that
could cause actual outcomes or results to differ materially from
those indicated in these statements. The company undertakes no
obligation to publicly update or review any forward-looking
statement, whether as a result of new information, future
developments or otherwise.
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SOURCE Cohen & Steers