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Cohen & Steers Reit And Utilities Income Fund (RTU)

Cohen & Steers Reit And Utilities Income Fund
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DateHeureSourceTitreSymboleSociété
17/08/201119h54Edgar (US Regulatory)Order for N-8F and N-8F/A (N-8F ORDR)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
09/08/201121h45Edgar (US Regulatory)Notice for N-8F and N-8F/A (N-8F NTC)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
01/03/201123h18Edgar (US Regulatory)Annual Report (management company) (NSAR-B)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
18/02/201122h46Edgar (US Regulatory)Amendment to application for deregistration (N-8F/A)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
19/01/201115h35Edgar (US Regulatory)Application for deregistration (N-8F)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
18/08/201022h11Edgar (US Regulatory)Annual report of proxy voting record for management investment companies (N-PX)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
16/03/201022h19Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
16/03/201017h46Edgar (US Regulatory)(25-NSE)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
08/03/201020h43Edgar (US Regulatory)Certified annual shareholder report for management investment companies (N-CSR)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
12/02/201022h57Edgar (US Regulatory)Annual Statement of Changes in Beneficial Ownership (5)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
05/02/201012h03Edgar (US Regulatory)Amended Statement of Ownership (SC 13G/A)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
16/12/200900h33PR Newswire (US)Cohen & Steers Closed-End Funds Declare December 2009 Quarterly DistributionsNYSE:RTU
11/12/200901h14PR Newswire (US)Cohen & Steers Select Utility Fund Announces New Record and Stockholder Meeting DatesNYSE:RTU
04/12/200923h21Edgar (US Regulatory)Amended Statement of Beneficial Ownership (SC 13D/A)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
30/11/200922h15PR Newswire (US)Cohen & Steers Select Utility Fund Announces Results of Special MeetingNYSE:RTU
25/11/200900h33PR Newswire (US)Cohen & Steers Select Utility Fund Announces Investment Changes and Extends Special Meeting to Approve MergerNYSE:RTUCohen & Steers Reit And Utilities Income Fund
23/11/200919h43Edgar (US Regulatory)Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
23/10/200901h08PR Newswire (US)Cohen & Steers Funds Adjourn Special Joint Meetings of StockholdersNYSE:RTUCohen & Steers Reit And Utilities Income Fund
16/09/200900h48PR Newswire (US)Cohen & Steers Closed-End Funds Declare September 2009 Quarterly DistributionsNYSE:RTU
28/08/200918h53Edgar (US Regulatory)Semi-Annual Report (management company) (NSAR-A)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
28/08/200915h50Edgar (US Regulatory)Certified semi-annual shareholder report for management investment companies (N-CSRS)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
03/08/200918h40Edgar (US Regulatory)Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
16/07/200900h32PR Newswire (US)Cohen & Steers Funds Quarterly Data Now AvailableNYSE:RTU
30/06/200923h58PR Newswire (US)Cohen & Steers Funds to Redeem All Outstanding Auction Market Preferred SecuritiesNYSE:RTU
30/06/200923h51PR Newswire (US)Cohen & Steers REIT and Utility Income Fund, Inc. and Cohen & Steers Select Utility Fund, Inc. Announce MergerNYSE:RTU
30/06/200923h03Edgar (US Regulatory)Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
11/06/200901h04PR Newswire (US)Cohen & Steers Closed-End Funds Declare June 2009 Quarterly DistributionsNYSE:RTU
08/05/200922h23Edgar (US Regulatory)Other Filing (40-APP/A)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
19/03/200922h03PR Newswire (US)Cohen & Steers to Redeem $331 Million of Auction Market Preferred SecuritiesNYSE:RTUCohen & Steers Reit And Utilities Income Fund
13/03/200917h24Edgar (US Regulatory)Additional Proxy Soliciting Materials (definitive) (DEFA14A)NYSE:RTUCohen & Steers Reit And Utilities Income Fund
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