22.06.2020 22:15:00

Cohen & Steers MLP Income and Energy Opportunity Fund Announces Share Repurchases

NEW YORK, June 22, 2020 /PRNewswire/ -- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE; the "Fund") recently repurchased 175,379 outstanding common shares. The transactions were made as part of a share repurchase program, which authorizes the repurchase of up to 10% of the Fund's outstanding common shares during a calendar year. Repurchases are at management's discretion, and no assurance can be made that the Fund will repurchase additional shares. The Fund's outstanding common share repurchases made year-to-date through June 19, 2020, and since inception are listed below.

Fund

NYSE
Symbol

Shares Acquired
Year-to-Date
June 19, 2020

Shares Acquired
Since Inception
March 26, 2013

Cohen & Steers MLP Income and
Energy Opportunity Fund

MIE

175,379

321,841

 

Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Fund's most recent periodic reports and other regulatory filings may be obtained by visiting cohenandsteers.com and the Securities and Exchange Commission's EDGAR Database, or by contacting your financial professional. Please read these reports and other filings carefully before investing.

Website: https://www.cohenandsteers.com/
Symbol: (NYSE: CNS)

About Cohen & Steers. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong and Tokyo.

Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.

Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.

Cision View original content:http://www.prnewswire.com/news-releases/cohen--steers-mlp-income-and-energy-opportunity-fund-announces-share-repurchases-301081343.html

SOURCE Cohen & Steers, Inc.

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