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From: Affinity4Investing	10/17/2025 11:52:26 AM
	4 Recommendations Recommended By chap107 chowder jritz0 Rincon v2.0 of 22493

Regarding the UTF rights offering: Results The Offer is expected to result in the issuance of approximately 14,993,927 shares of the Fund's common stock (the "common shares") (including notices of guaranteed delivery), resulting in anticipated gross proceeds to the Fund of approximately $353 million. The Fund will receive the entire proceeds of the Offer since Cohen & Steers Capital Management, Inc. (the "Advisor"), the Fund's investment adviser, has agreed to pay all expenses incurred in connection with the Offer. The Fund intends to invest the proceeds of the Offer and associated borrowings in accordance with its investment objectives and policies. The subscription price of $23.56 per common share was determined based upon the formula equal to the higher of 95% of the average of the last reported sales price of a common share on the NYSE on the Expiration Date, and each of the four preceding trading days on the NYSE or 90% of the net asset value per common share at the close of trading on the NYSE on the Expiration Date. Common shares will be issued promptly after completion and receipt of all stockholder payments.

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