¹ 12-Month Distribution Yield is calculated by adding each fund’s trailing 12-month income distributions, and dividing the sum by the fund’s most recent month ended NAV. Note that the number of income distributions is based on the fund’s distribution payment frequency (i.e. monthly, quarterly or semi-annually) as disclosed in the fund’s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. Shareholders of record will be notified of the estimated return of capital for each distribution and this information is also available on this Web site by clicking on the fund’s 12-Month Distribution Yield. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV.

² The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Since certain distributions received by the funds from real estate investment trusts (REITs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains.

³ 12-Month Distribution Yield will fluctuate from month to month, and is not equivalent to the 30-day SEC yield of the fund. You should consult each fund’s prospectus for additional information about the Fund’s dividends and distributions policy.

⁴ 12-Month Distribution Yield for the global and international funds may vary significantly year-over-year due to tax adjustments, and are subject to change from the yields quoted.

The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and the principal value of an investment will fluctuate, and shares, if redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Annualized total returns of the open-end funds current to the most recent month-end can be obtained by clicking on the fund name above.

Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. A prospectus containing this and other information may be viewed by clicking here or obtained by calling 1-800-330-7348. Please read the prospectus carefully before investing.

Cohen & Steers Securities, LLC, distributor.

¹ Distribution Yield is calculated by annualizing the last distribution paid per share and dividing the last distribution paid per share (annualized) by the market price. Note that the number of income distributions is based on the fund’s distribution payment frequency (i.e. monthly or quarterly). A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. Shareholders of record will be notified of the estimated return of capital for each distribution and this information is also available on this Web site by clicking on the fund’s Distribution Yield. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each fiscal year on form 1099-DIV.

The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and the principal value of an investment will fluctuate, and shares, if redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Annualized total returns of the closed-end funds current to the most recent month-end can be obtained by clicking on the fund name above.