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

What Happened

• Cohen & Steers Income Opportunities REIT, Inc. filed a Form 8-K (Regulation FD Disclosure) on March 26, 2026, announcing it has declared distributions for each class of its common stock for the March 2026 period. The company set a record date of March 31, 2026 and expects to pay distributions on or about April 22, 2026. The filing was signed by Arjun Mahalingam, Chief Financial Officer & Treasurer.

Key Details

• Gross distribution per share for most classes (Class I, Class F‑I, Class P, Class B, Class R‑I): $0.0435.
• Class R‑S gross distribution: $0.0435; stockholder servicing fee: $0.0082; net distribution to R‑S holders: $0.0353.
• Net distributions (gross less any servicing fees) are payable to stockholders of record immediately after the close of business on the March 31, 2026 record date.
• Distributions will be paid in cash or reinvested through the company’s distribution reinvestment plan, on or about April 22, 2026.

Why It Matters

• This filing confirms the company’s routine cash distribution schedule and the per‑share amounts investors can expect for March 2026. Income-focused shareholders should note the declared amounts, the March 31 record date, and the April 22 approximate payment date.
• The servicing fee applies only to Class R‑S shares, reducing that class’s net payment; holders in other classes receive the full $0.0435 per share.