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COHEN & STEERS REIT & UTILITY INCOME FUND INC 5

Accession 0001181437-09-000028

CIK 0001265419other

Filed

Feb 12, 7:00 PM ET

Accepted

Feb 13, 3:20 PM ET

Size

7.6 KB

Accession

0001181437-09-000028

Insider Transaction Report

Form 5
Period: 2008-12-31
Transactions
  • Other

    Common Stock, par value $0.001 per share

    2008-07-01+118.612,704.04 total
  • Sale

    Common Stock, par value $0.001 per share

    2008-07-16$15.60/sh2,704.04$42,1830 total
Footnotes (3)
  • [F1]Shares were acquired on a monthly basis from January 1, 2008 through July 1, 2008 in the reporting person's account pursuant to a dividend reinvestment feature available to all of the Company's stockholders.
  • [F2]Shares were acquired at various prices at fair market value on a monthly basis from January 1, 2008 through July 1, 2008 pursuant to a dividend reinvestment plan.
  • [F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.59 to $15.63, inclusive. The reporting person undertakes to provice to Cohen & Steer REIT and Utility Income Fund, Inc. ("RTU"), any security holder of RTU, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price wihin the range set forth in this footnote.

Issuer

COHEN & STEERS REIT & UTILITY INCOME FUND INC

CIK 0001265419

Entity typeother

Related Parties

1
  • filerCIK 0001265419

Filing Metadata

Form type
5
Filed
Feb 12, 7:00 PM ET
Accepted
Feb 13, 3:20 PM ET
Size
7.6 KB