📰 Distribution Rate News
Page 2 - Distribution Rate News Today
Fast, Ad-Free News Updates
Stay updated with breaking news from Distribution Rate. Real-time updates on events, politics, business and more.
May 28, 2024
/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...
May 28, 2024
NEW YORK, May 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with information regarding the sources of the distribution to be...
May 28, 2024
/PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information...
May 28, 2024
/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding...
May 18, 2024
17.05.2024 - Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18 May 10, 2024 May 13, 2024 May 30, 2024 Under ...
May 3, 2024
Today, Columbia Seligman Premium Technology Growth Fund, Inc. declared a second-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal...
May 2, 2024
CHICAGO, MILWAUKEE and NEW YORK, May 02, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the YieldMax™ Short TSLA Option Income Strategy...
May 1, 2024
Saba Capital Income & Opportunities Fund II , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and...
May 1, 2024
Saba Capital Income & Opportunities Fund , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third...
May 1, 2024
LMP Capital and Income Fund Inc. [NYSE: SCD] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources of the...