Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.

MIE

US19249B1061

Cohen & Steers MLP Income and Energy Opportunity Fund Inc Approves September 2016 Quarterly Distributions, Payable on 30 September 2016

September 09, 2016 at 04:43 pm IST

The boards of directors of Cohen & Steers MLP Income and Energy Opportunity Fund Inc. authorized their September 2016 quarterly distributions of USD 0.2300 per share. All shareholders of record on 22 September 2016 will be paid the distribution on 30 September 2016 and the ex-dividend date is 20 September 2016.

Latest news about Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.

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Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Distributions for April, May and June 2019, Payable on April 30, 2019, May 31, 2019 and June 28, 2019	20/19/20	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Dividend for January, February and March 2019, Payable on January 31, 2019, February 28, 2019 and March 29, 2019 Respectively	19/18/19	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Distributions for October, November, and December 2018, Payable on October 31, 2018, November 30, 2018 and December 31, 2018	13/18/13	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Distributions for July, August and September 2018, Payable on July 31, 2018, Aug. 31, 2018 and Sept. 28, 2018 Respectively	15/18/15	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Dividend for April, May and June 2018, Payable on Apr. 30, 2018, May 31, 2018 and Jun. 29, 2018, Respectively	29/18/29	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Dividend for January, February and March 2018, Payable on January 31, 2018, February 28, 2018 and March 29, 2018, Respectively	20/17/20	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Dividend for October, November and December 2017, Payable on October 31, 2017, November 30, 2017 and December 29, 2017 Respectively	29/17/29	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Dividend for July, August and September 2017, Payable on July 31, 2017, Aug. 31, 2017 and Sept. 29, 2017 Respectively	29/17/29	CI
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Cohen & Steers Closed-End Funds Announces the Monthly Distributions for the Months of January, February and March for Cohen & Steers MLP Income and Energy Opportunity Fund, Inc., Payable on Jan. 31, 2017, Feb. 28, 2017 and Mar. 31, 2017	22/16/22	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Adopts Monthly Distribution Policy and Declares Distributions for October, November and December 2016, Payable on October 31, 2016, November 30, 2016 and December 30, 2016 Respectively	16/16/16	CI
Cohen & Steers MLP Income and Energy Opportunity Fund Inc Approves September 2016 Quarterly Distributions, Payable on 30 September 2016	09/16/09	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares June 2016 Quarterly Distributions Payable on June 30, 2016	09/16/09	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares December 2015 Quarterly Distribution, Payable on December 31, 2015	09/15/09	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares September 2015 Quarterly Distribution, Payable on September 30, 2015	10/15/10	CI

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Company Profile

Cohen & Steers MLP Income & Energy Opportunity Fund, formerly Cohen & Steers MLP Income and Energy Opportunity Fund, Inc., is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide attractive total return, consisted of high current income and price appreciation. Under normal market conditions, the Fund will invest at least 80% of its managed assets in energy-related master limited partnerships (MLPs) and companies that are involved in the exploration, production, gathering, transportation, processing, storage, refining, distribution or marketing of natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal or other energy sources. The Fund also invests in marine shipping/offshore, chemicals, finance, real estate-diversified, technology-software, utilities, integrated telecommunications services and pipelines. Cohen & Steers Capital Management, Inc. is the investment advisor of the Fund.

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