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

What Happened Cohen & Steers Income Opportunities REIT, Inc. filed an 8-K (Regulation FD disclosure) on May 28, 2026 announcing distributions for each class of its common stock. The company set a record date of May 31, 2026 and will pay the distributions on or about June 22, 2026. Most classes have a gross and net distribution of $0.0435 per share; Class R‑S has a gross distribution of $0.0435 with a $0.0085 stockholder servicing fee, resulting in a net distribution of $0.0350 per share. Distributions will be paid in cash or reinvested under the company’s distribution reinvestment plan. The filing was signed by Arjun Mahalingam, Chief Financial Officer & Treasurer.

Key Details

• Filing date: May 28, 2026 (Form 8-K, Item 7.01 Regulation FD Disclosure).
• Record date: May 31, 2026; payment date: on or about June 22, 2026.
• Distribution amounts: Class I, F‑I, P, B, R‑I — gross and net $0.0435/share; Class R‑S — gross $0.0435, servicing fee $0.0085, net $0.0350/share.
• Payment options: cash or reinvestment via the company’s distribution reinvestment plan (DRIP).

Why It Matters This notice tells investors when and how much income to expect from their Cohen & Steers Income Opportunities REIT shares for the May distribution period. The per‑share amounts are small but relevant for income-focused holders and for those using the DRIP. Class R‑S holders should note the servicing fee reduces their net payment. This is a distribution announcement, not an earnings or operational update — shareholders should check brokerage statements around the payable date for receipt or reinvestment confirmation.