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Cohen & Steers Infrastructure Fund, Inc (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund, Inc (UTF) Notification of Sources of Distribution Under Section 19(a)
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New yorkUnited statesCity ofUnited kingdomHong kongFund average annual totalBoard of directors the fundFund cumulative totalExchange commissionFund cumulative distribution rateSecurities exchangeCumulative distribution rate for the fundFund performanceCohen steers infrastructure fund incFund current annualized distribution rateSteers infrastructure fund

Cohen & Steers Quality Income Realty Fund, Inc (RQI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, April 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. with information regarding the sources of the distribution to.

Hong kongNew yorkUnited statesCity ofUnited kingdomFund current annualized distribution rateFund cumulative distribution rateSecurities exchangeCumulative distribution rate for the fundFund performanceExchange commissionBoard of directors the fundFund cumulative totalCohen steers quality income realty fund incFund average annual totalSteers quality income realty fund

Invesco Closed-End Funds Pay Dividends

ATLANTA, April 30, 2024 /PRNewswire/ The Board of Trustees of each of Invesco High Income Trust II and Invesco Senior Income Trust today announces the payment of the following dividends: .

Beverly khooFund boardInvesco ltdInvesco senior incomeBoard of invesco high income trustBoard of trustees theInvesco distributors incFund managed distribution plan theFund performanceManagement investment companyInvestment companyCumulative distribution rate for the fundPlan for the fundInvesco high income trustFund current annualized distribution rateFund cumulative distribution rate

Cohen & Steers Closed-End Opportunity Fund, Inc (FOF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, April 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with information regarding the sources of the distribution to.

Hong kongNew yorkUnited statesCity ofUnited kingdomFund average annual totalFund cumulative totalExchange commissionCumulative distribution rate for the fundFund performanceBoard of directors the fundFund cumulative distribution rateSecurities exchangeEnd opportunity fund incFund current annualized distribution rateSteers closed end opportunity fund

Cohen & Steers Infrastructure Fund, Inc (UTF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, April 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. with information regarding the sources of the distribution to be paid.

City ofUnited kingdomNew yorkUnited statesHong kongPaul zettlFund average annual totalFund cumulative totalCohen steers infrastructure fund incFund performanceCumulative distribution rate for the fundExchange commissionBoard of directors the fundCohen steers incFund cumulative distribution rateSecurities exchange