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

Jan 29, 4:06 PM ET

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

Research Summary

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Cohen & Steers Income Opportunities REIT Declares Jan 2026 Distributions

What Happened

  • Cohen & Steers Income Opportunities REIT, Inc. filed an 8-K (Regulation FD disclosure) on January 29, 2026 announcing distributions of $0.0435 per share for each class of its common stock. The distributions were declared for stockholders of record as of January 31, 2026 and are payable on or about February 23, 2026. The report was signed by Arjun Mahalingam, Chief Financial Officer & Treasurer.

Key Details

  • Declared distribution amount: $0.0435 per share for each class (Class I, Class F-I, Class P, Class B, Class R-I).
  • Record date: January 31, 2026.
  • Payment date: on or about February 23, 2026; payable in cash or via the Company’s distribution reinvestment plan.
  • Stockholder servicing fee: none for the listed classes; net distribution equals gross distribution.

Why It Matters

  • This 8-K confirms a cash distribution (income) payment schedule and amount that holders of the listed share classes can expect, useful for income-oriented investors tracking yield and cash flow timing.
  • The availability of a reinvestment option means shareholders can choose to take cash or increase holdings automatically.
  • No servicing fees for the listed classes means shareholders receive the full declared amount per share.

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