Cohen & Steers Income Opportunities REIT Declares Aug 2026 Distributions

What Happened
Cohen & Steers Income Opportunities REIT, Inc. filed an 8-K (Regulation FD disclosure) on August 27, 2026 announcing distributions for its common stock classes. The company declared a gross distribution of $0.0435 per share for each class of common stock, with a record date of August 31, 2026 and payment on or about September 22, 2026. The filing was signed by Arjun Mahalingam, Chief Financial Officer & Treasurer.

Key Details

• Record date: August 31, 2026.
• Gross distribution per share (all classes): $0.0435.
• Stockholder servicing fee applies only to Class R‑S: $(0.0087), giving 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.
• Payment date: on or about September 22, 2026; payable in cash or reinvested under the company’s distribution reinvestment plan.

Why It Matters
This 8-K informs shareholders of the declared cash (or reinvested) distributions, the timing, and the small fee difference for Class R‑S holders. Income-focused investors can use the record and payment dates to confirm eligibility and plan for cash or reinvestment elections; the amounts are modest but recurring and relevant to dividend yield and cash flow expectations.