Cohen & Steers Income Opportunities REIT Declares Sept 2026 Distributions

What Happened

• Cohen & Steers Income Opportunities REIT, Inc. filed an 8-K (Regulation FD disclosure) on September 29, 2026 announcing distributions for each class of its common stock. The company declared a gross distribution of $0.0435 per share for the listed classes with a record date of September 30, 2026. Distributions will be paid on or about October 22, 2026, in cash or via the company’s distribution reinvestment plan.

Key Details

• Record date: September 30, 2026.
• Payment date: on or about October 22, 2026.
• Gross distribution per share (most classes): $0.0435.
• Class R‑S net distribution: $0.0350 after a $0.0085 stockholder servicing fee; other listed classes show no servicing fee.
• Distribution options: cash or reinvestment through the company’s dividend reinvestment plan.
• 8-K signed by Arjun Mahalingam, Chief Financial Officer & Treasurer, dated September 29, 2026.

Why It Matters

• Distributions affect expected income for shareholders and potential yield calculations; investors should note the amount, the record date (Sept 30) to be eligible, and the payment timing (around Oct 22).
• The small servicing fee for Class R‑S reduces that class’s net payout versus other classes; shareholders in different share classes receive different net amounts.
• This filing is informational (Regulation FD disclosure) and does not report changes to operations, management, or financial results beyond the declared distribution.