Cohen & Steers Funding Fund, Inc. (FOF) for distribution sources under Article 19 (A)

New Yorkand February 27, 2025 / PRNEWSWIRE/-This journalist statement provides shareholders at Cohen & Steers Flauding Engly Fund, Inc. Fof (“The Fund”) with information related to the distribution sources to be paid February 28, 2025 The cumulative distributions pushed the fiscal year.

in December 2021The Fund implemented the distribution policy in accordance with the exempt relief issued by the Securities and Exchange Committee. The managed distribution policy seeks to provide the total return in the long term of the fund through the regular monthly distributions announced at a fixed rate for each shared share. This policy gives the fund greater flexibility to achieve long -term capital gains throughout the year and distribute these gains on a regular monthly basis for shareholders. The Fund’s Board of Directors may amend, terminate or suspend the managed distribution policy at any time, which may have a negative impact on the market price of the fund’s shares.

The monthly distributions of the fund may include long -term capital gains, short -term capital gains, net investment income and/or capital return for federal income tax purposes. The capital return includes distributions paid by the fund that exceeds the net investment income and net capital gains achieved, and this surplus is distributed from the fund’s assets. The return of capital is not taxable; Instead, it reduces the tax foundation for shareholders in the shares of the box. The amount of monthly distributions may vary depending on a number of factors, including changes in wallet and market conditions.

At the time of the monthly distribution, information will be published to Cohenlandsteers.com and sent by mail to shareholders in a simultaneous notice. However, this information may change at the end of the year because the final tax properties of the fund’s distributions cannot be determined with certainty even after the end of the evaluation year. The final tax properties will be provided for all the fund distributions in the 1099-DIV model, which is sent by mail after the end of the evaluation year.

The following table determines the estimated amounts for the current distribution and cumulative distributions of this finance from the aforementioned sources. All amounts of each shared share are expressed.

No conclusions on investment performance in the fund should not be extracted from the amount of this distribution or from the conditions of the distribution policy managed by the fund. The fund estimates that he distributed more than its income and capital gains; Therefore, part of your distribution may be a return to capital. The capital return may occur, for example, when some of the money you invested in the box is paid. The return on capital distribution does not necessarily reflect the performance of the investment in the fund, and it should not be confused with “return” or “income”. The amounts and sources of distributions reported in this notice are only estimates, and they may change over time, and are not provided for the purposes of tax reports. The actual amounts and sources of amounts for tax reports on accounting and taxes depend on the investment experience in the fund during the remaining period of the fiscal year and may be subject to changes based on tax regulations. One year distribution quantities and sources may be subject to additional adjustments.

*The fund will send you a 1099-DIV model for the evaluation year that will tell you how to report these distributions for federal income tax purposes

The GPA for the fiscal year 2025 (January 1, 2025 during January 31, 2025It is mentioned below. Shares must solve the relationship between the overall overall cumulative return with the cumulative distribution rate of the Fund for the year 2025. January 31, 2025 It is shown below. Shares should notice the relationship between the average annual annual return with the current annual distribution rate of the Fund for the year 2025. The performance and distribution rate information in the table is based on the net value of the net assets per share (NAV). The fund NAV is calculated as the total market value of all securities and other assets that the fund maintains minus the total obligations, divided into the total number of existing shares. Although NAV’s performance may be an indication of investment performance in the fund, it does not measure the value of the individual investment of the shareholder in the fund. The value of the shareholder investment in the fund is determined through the market price in the fund, which depends on supply and demand on the shares of the fund in the open market.

Performance financing and distribution rate information:

Investors must consider investment, risks, fees and funds carefully before investment. You can get the latest periodic reports of the fund, when available, and other regulatory files by contacting your financial advisor or visiting Cohenlandsteers.com. These and other deposits can be found on the EDGAR database affiliated with the Securities and Stock Exchange Committee. You should read these reports and other files carefully before investing.

Contributions should not use the information here in preparing their tax declarations. The shareholders will receive a 1099-DIV model for the evaluation year indicating how to report the fund distributions for federal income tax purposes.

Source: Cohen & Steers, Inc.
communication: Robert ClemensVice President
Communications
212 796 9377

Website: https://www.cohenandsteers.com
code: The central nervous system

About Cohen and Steers. Cohen & Steers is a leading global investment manager who specializes in real assets and alternative income, including listed and private properties, preferred securities, infrastructure, resources, and commodities, as well as multi -basic solutions. The company was established in 1986, based in New York CityWith offices in Londonand Dublinand Hong Kongand Tokyo and Singapore.

Topical data
This press statement and other data that Cohen & Steers may include guidance data forward in the sense intended in Article 27 A of the Securities Law of 1933 and Article 21e of the Securities Exchange Act 1934, which reflects the company’s current views in relation to, among other matters, its operations and financial performance. You can determine these aspiration data by using words such as “Outlook”, “Think”, “expect”, “Possibilities”, “Continuing”, “May”, “Will”, “You must”, “” Sit “,” Almost “,” All Words “,” Words “. This aspiration data is subject to various risks and doubts.

Accordingly, there are important factors or will cause actual results or results that are financially different from those shown in these phrases. The company does not undertake any commitment to update or review any aspecting statement, whether as a result of new information, future developments, or otherwise.

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Source Cohen & Steers, Inc.