RLTY CEF — Cohen & Steers Real Estate Opportunities and Income Fund

Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)

RLTY is a low-cost CEF. As of August 28, 2026, its distribution rate is 8.47%, its trailing-12-month yield is 8.47%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Fund total return is 14.2% over the past 4.5 years, 76.7 points behind SPY at 90.9%.

At the current 8.47% distribution rate, a $10,000 investment would generate approximately $847 per year, or $70.58 per month on an equivalent basis.

RLTY performance versus SPY

Data as of August 28, 2026.

Fund total return is 14.2% over the past 4.5 years, 76.7 points behind SPY at 90.9%. Its deepest 1-year drawdown was 11.4%.

RLTY key facts

Data as of August 28, 2026.

Distribution Safety Score™

99 · Safe

Safety-Adjusted Yield

8.39%

Issuer

Cohen & Steers

Asset type

CEF

Asset class

Equity

Inception date

02/24/2022

Distribution rate

8.47%

Distribution frequency

Monthly

Trailing yield

8.47%

Last close

$15.58

Market cap

$260,033,424

Average volume

40069.0

Last dividend

$0.1100

Ex-dividend date

09/08/2026

Payout ratio

1.2222

P/E ratio

14.3981

EPS

$1.08

How Dividend Vision calculates yield and returns

Distribution rate (8.47%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.47%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: Cohen & Steers; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RLTY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.4%.

Who may consider RLTY — and who may not

RLTY may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare RLTY

RLTY vs similar funds:

• RLTY vs PDI

Frequently asked questions

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