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

What Happened
Cohen & Steers Income Opportunities REIT, Inc. filed an 8‑K (Regulation FD disclosure) on February 26, 2026 announcing distributions for all classes of its common stock. The company declared a gross distribution of $0.0435 per share for each class, with a record date of February 28, 2026 and expected payment on or about March 23, 2026. The filing was signed by Arjun Mahalingam, Chief Financial Officer & Treasurer.

Key Details

• Gross distribution: $0.0435 per share for all classes (Class I, Class F‑I, Class P, Class B, Class R‑I, Class R‑S).
• Stockholder servicing fees: $0.00 for Class I, F‑I, P, B, R‑I; Class R‑S has a servicing fee of $0.0073.
• Net distribution: $0.0435 per share for Class I, F‑I, P, B, R‑I; $0.0362 per share for Class R‑S (gross minus servicing fee).
• Record date: February 28, 2026; Payment date: on or about March 23, 2026; distributions payable in cash or via the company’s distribution reinvestment plan.

Why It Matters
This 8‑K communicates the company’s routine monthly/periodic cash distributions and the exact amounts investors will receive or reinvest. The announcement confirms timing (record and payment dates) and the small servicing fee difference for Class R‑S shares, which reduces that class’s net distribution. Investors should note the amounts and the reinvestment option when planning income cash flows or portfolio allocations.