Current Report · Items 7.01 · 8-K
Cohen & Steers Income Opportunities REIT, Inc.
Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. August 2026 Distributions On August 27, 2026, the Company declared distributions for each class of its common stock outstanding in the amount per share set forth below for record holders as of the date set forth above the table:…
Company context
investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure.
August 2026 Distributions
On August 27, 2026, the Company declared distributions for each class of its common stock outstanding in the amount per share set forth below for record holders as of the date set forth above the table:
August 31, 2026 Record Date
Gross Distribution Stockholder Servicing Fee Net Distribution
Class I Common Stock $0.0435 $ — $0.0435
Class F-I Common Stock $0.0435 $ — $0.0435
Class P Common Stock $0.0435 $ — $0.0435
Class B Common Stock $0.0435 $ — $0.0435
Class R-I Common Stock $0.0435 $ — $0.0435
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Class R-S Common Stock $0.0435 $ (0.0087) $0.0348
Class M-I Common Stock $0.0435 $ — $0.0435
The net distributions for each class of common stock (which represent the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on the record date set forth above. These distributions will be paid on or about September 22, 2026 and will be paid in cash or reinvested in the applicable class of shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan.