Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.

MIE

US19249B1061

Cohen & Steers MLP Income and Energy Opportunity Fund : Announces Liquidation

August 09, 2021 at 02:01 pm

NEW YORK, Aug. 9, 2021 /PRNewswire/ -- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE; the "Fund"), successfully completed its liquidation following the close of business on August 6, 2021. The liquidation was performed consistent with the Fund's previously announced liquidation plans.

The Fund is returning an extended net asset value of $3.9118 per share to common shareholders as a liquidating distribution.

Stockholders may recognize a gain or loss for U.S. tax purposes as a result of the liquidation. Stockholders should consult a professional tax advisor regarding their specific tax situation.

Website: https://www.cohenandsteers.com/
Symbols: (NYSE: CNS, MIE)

About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including 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 and Tokyo.

View original content:https://www.prnewswire.com/news-releases/cohen--steers-mlp-income-and-energy-opportunity-fund-inc-announces-liquidation-301351060.html

SOURCE Cohen & Steers, Inc.

Latest news about Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Distribution for the Month of June 2021, Payable on June 30, 2021	01/06/21	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Distributions for April and May 2021, Payable on Apr. 30, 2021 and May 28, 2021 Respectively	29/03/21	CI
Cohen & Steers MLP Income and Energy Opportunity Fund : to Seek Shareholder Approval to Liquidate Fund	27/01/21	MT
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Distribution for January, February and March 2021, Payable on January 29, 2021, February 26, 2021 and March 31, 2021	14/12/20	CI
Tranche Update on Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.'s Equity Buyback plan announced on July 8, 2020.	02/12/20	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Distributions for October, November and December 2020, Payable on October 30, 2020, November 30, 2020 and December 31, 2020 Respectively	30/09/20	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Distributions, Payable on July 31, 2020, Aug. 31, 2020 and Sept. 30, 2020	25/06/20	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Dividend for April, May and June 2020, Payable on April 30, 2020, May 29, 2020 and June 30, 2020 Respectively	31/03/20	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Dividend for January, February and March 2020, Payable on Jan. 31, 2020, Feb. 28, 2020 and Mar. 31, 2020, Respectively	18/12/19	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces the Monthly Distributions for October, November and December 2019	26/09/19	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Distributions for April, May and June 2019, Payable on April 30, 2019, May 31, 2019 and June 28, 2019	19/03/19	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Dividend for January, February and March 2019, Payable on January 31, 2019, February 28, 2019 and March 29, 2019 Respectively	18/12/18	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Distributions for October, November, and December 2018, Payable on October 31, 2018, November 30, 2018 and December 31, 2018	12/09/18	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Monthly Distributions for July, August and September 2018, Payable on July 31, 2018, Aug. 31, 2018 and Sept. 28, 2018 Respectively	14/06/18	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Dividend for April, May and June 2018, Payable on Apr. 30, 2018, May 31, 2018 and Jun. 29, 2018, Respectively	28/03/18	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Dividend for January, February and March 2018, Payable on January 31, 2018, February 28, 2018 and March 29, 2018, Respectively	19/12/17	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Dividend for October, November and December 2017, Payable on October 31, 2017, November 30, 2017 and December 29, 2017 Respectively	28/09/17	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Dividend for July, August and September 2017, Payable on July 31, 2017, Aug. 31, 2017 and Sept. 29, 2017 Respectively	28/06/17	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Monthly Dividend for April, May and June 2017, Payable on April 28, 2017, May 31, 2017 and June 30, 2017 Respectively	28/03/17	CI
Cohen & Steers Closed-End Funds Announces the Monthly Distributions for the Months of January, February and March for Cohen & Steers MLP Income and Energy Opportunity Fund, Inc., Payable on Jan. 31, 2017, Feb. 28, 2017 and Mar. 31, 2017	21/12/16	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Adopts Monthly Distribution Policy and Declares Distributions for October, November and December 2016, Payable on October 31, 2016, November 30, 2016 and December 30, 2016 Respectively	15/09/16	CI
Cohen & Steers MLP Income and Energy Opportunity Fund Inc Approves September 2016 Quarterly Distributions, Payable on 30 September 2016	09/09/16	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares June 2016 Quarterly Distributions Payable on June 30, 2016	08/06/16	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares December 2015 Quarterly Distribution, Payable on December 31, 2015	08/12/15	CI
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares September 2015 Quarterly Distribution, Payable on September 30, 2015	09/09/15	CI

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Company Profile

Cohen & Steers MLP Income & Energy Opportunity Fund, formerly Cohen & Steers MLP Income and Energy Opportunity Fund, Inc., is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide attractive total return, consisted of high current income and price appreciation. Under normal market conditions, the Fund will invest at least 80% of its managed assets in energy-related master limited partnerships (MLPs) and companies that are involved in the exploration, production, gathering, transportation, processing, storage, refining, distribution or marketing of natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal or other energy sources. The Fund also invests in marine shipping/offshore, chemicals, finance, real estate-diversified, technology-software, utilities, integrated telecommunications services and pipelines. Cohen & Steers Capital Management, Inc. is the investment advisor of the Fund.

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Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.

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MIE

US19249B1061

Closed End Funds

Cohen & Steers MLP Income and Energy Opportunity Fund : Announces Liquidation

Latest news about Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.

Chart Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.

Company Profile

Sector Closed End Funds