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8-K//Current report

Cohen & Steers Income Opportunities REIT, Inc. 8-K

Accession 0001939433-25-000176

CIK 0001939433operating

Filed

Dec 28, 7:00 PM ET

Accepted

Dec 29, 4:11 PM ET

Size

139.9 KB

Accession

0001939433-25-000176

Research Summary

AI-generated summary of this filing

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Cohen & Steers Income Opportunities REIT Announces December 2025 Distributions

What Happened Cohen & Steers Income Opportunities REIT, Inc. filed an 8-K (Regulation FD Disclosure) on December 29, 2025, announcing distributions for each class of its common stock. The company declared a gross distribution of $0.0435 per share for Class I, Class F‑I and Class P common stock to holders of record as of December 31, 2025. The distributions are payable on or about January 22, 2026 and may be paid in cash or reinvested through the company’s distribution reinvestment plan (DRIP).

Key Details

  • Filing date: December 29, 2025 (Item 7.01, Regulation FD Disclosure).
  • Record date: December 31, 2025.
  • Gross distribution: $0.0435 per share for Class I, Class F‑I and Class P common stock.
  • No stockholder servicing fee for the listed classes; net distribution equals gross distribution.
  • Payment: on or about January 22, 2026; payable in cash or via DRIP.
  • 8-K signed by Arjun Mahalingam, Chief Financial Officer & Treasurer.

Why It Matters This notice confirms a cash distribution (dividend) for shareholders of record as of December 31, 2025. For income-focused investors, the per-share amount ($0.0435) and the payment timing (around Jan 22, 2026) are the key facts for planning cash flow or DRIP participation. The absence of a servicing fee means shareholders in these classes will receive the full stated amount.