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

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

Published: January 30, 2024

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information...

Source: prnewswire.com
Related Topics:
Hong KongCity OfUnited KingdomNew YorkUnited StatesFund Average Annual TotalFund Cumulative TotalBoard Of Directors The FundCumulative Distribution Rate For The FundFund Cumulative Distribution RateExchange CommissionFund PerformanceFund Current Annualized Distribution RateEnd Opportunity Fund IncSteers Closed End Opportunity FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total ReturnNew York City
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a) - Vimarsana News

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

Published: January 30, 2024

NEW YORK, Jan. 29, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with information regarding the sources of the...

Source: marketscreener.com
Related Topics:
City OfUnited KingdomHong KongNew YorkUnited StatesFund Cumulative Distribution RateFund PerformanceFund Current Annualized Distribution RateBoard Of Directors The FundCumulative Distribution Rate For The FundFund Average Annual TotalExchange CommissionIncome Fund IncSecurities ExchangeFund Cumulative TotalIncome FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total Return
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) - Vimarsana News

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

Published: January 30, 2024

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the...

Source: prnewswire.com
Related Topics:
New YorkUnited StatesCity OfUnited KingdomHong KongFund Cumulative TotalFund Average Annual TotalBoard Of Directors The FundCumulative Distribution Rate For The FundFund Cumulative Distribution RateExchange CommissionCohen Steers Infrastructure Fund IncFund Current Annualized Distribution RateFund PerformanceSteers Infrastructure FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total ReturnNew York City
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a) - Vimarsana News

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

Published: January 30, 2024

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding...

Source: prnewswire.com
Related Topics:
New YorkUnited StatesHong KongCity OfUnited KingdomFund Cumulative Distribution RateExchange CommissionFund Current Annualized Distribution RateFund PerformanceCohen Steers Quality Income Realty Fund IncFund Cumulative TotalFund Average Annual TotalBoard Of Directors The FundCumulative Distribution Rate For The FundSteers Quality Income Realty FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total ReturnNew York City
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) - Vimarsana News

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Published: January 30, 2024

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Source: prnewswire.com
Related Topics:
Hong KongCity OfUnited KingdomNew YorkUnited StatesBoard Of Directors The FundCumulative Distribution Rate For The FundCohen Steers Total Return Realty Fund IncFund Cumulative TotalFund Average Annual TotalFund Current Annualized Distribution RateFund PerformanceFund Cumulative Distribution RateExchange CommissionSteers Total Return Realty FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total ReturnNew York City