Cohen & Steers Income Opportunities REIT Inc.
08/27/2026 | Press release | Distributed by Public on 08/27/2026 06:57
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
August 2026 Distributions
On August 27, 2026, 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:
| August 31, 2026 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 | ||||||||||||||
| Class B Common Stock | $ | 0.0435 | $ | - | $ | 0.0435 | ||||||||||||||
| Class R-I Common Stock | $ | 0.0435 | $ | - | $ | 0.0435 | ||||||||||||||
| Class R-S Common Stock | $ | 0.0435 | $ | (0.0087) | $ | 0.0348 | ||||||||||||||
| Class M-I 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. These distributions will be paid on or about September 22, 2026 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.
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