Cohen & Steers Income Opportunities REIT, Inc. Declares July 2026 Distributions

What Happened

• Cohen & Steers Income Opportunities REIT, Inc. filed an 8-K (Item 7.01) on July 30, 2026 announcing distributions for each class of its common stock. The company declared a gross distribution of $0.0435 per share for all listed common stock classes for holders of record on July 31, 2026. Distributions are payable on or about August 21, 2026 and may be paid in cash or reinvested under the company’s distribution reinvestment plan.

Key Details

• Record date: July 31, 2026; payment date: on or about August 21, 2026.
• Gross distribution per share (all listed classes): $0.0435.
• Stockholder servicing fee applies only to Class R-S: $(0.0087), leaving a net distribution of $0.0348 for Class R-S. All other listed classes (Class I, F‑I, P, B, R‑I, M‑I) have no servicing fee and net $0.0435 per share.
• Filing signed July 30, 2026 by Arjun Mahalingam, Chief Financial Officer & Treasurer.

Why It Matters

• This disclosure confirms the company’s monthly cash (or DRIP) distributions and the exact per‑share amounts investors can expect for the July payment cycle. Retail shareholders should note the record date (July 31, 2026) to be eligible for the payment and the option to reinvest distributions. The small servicing fee only affects Class R‑S holders; other classes receive the full $0.0435 net.