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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: December 22, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information...

Source: prnewswire.com
Related Topics:
New YorkUnited StatesCity OfUnited KingdomHong KongFund PerformanceIncome Fund IncFund Cumulative Distribution RateFund Cumulative TotalFund Average Annual TotalBoard Of Directors The FundExchange CommissionFund Current Annualized Distribution RateCumulative Distribution Rate For The FundIncome 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: December 22, 2023

NEW YORK, Dec. 22, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. with information regarding the sources of the distribution to be...

Source: marketscreener.com
Related Topics:
Hong KongNew YorkUnited StatesCity OfUnited KingdomFund Cumulative TotalCumulative Distribution Rate For The FundFund PerformanceFund Current Annualized Distribution RateCohen Steers Quality Income Realty Fund IncSecurities ExchangeFund Average Annual TotalBoard Of Directors The FundExchange CommissionFund Cumulative Distribution RateSteers Quality Income Realty 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: December 22, 2023

/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 StatesHong KongCity OfUnited KingdomFund PerformanceCohen Steers Infrastructure Fund IncFund Cumulative Distribution RateFund Average Annual TotalFund Cumulative TotalBoard Of Directors The FundExchange CommissionFund Current Annualized Distribution RateCumulative Distribution Rate For The FundSteers 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: December 22, 2023

/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:
Hong KongCity OfUnited KingdomNew YorkUnited StatesFund Cumulative Distribution RateCohen Steers Quality Income Realty Fund IncFund PerformanceCumulative Distribution Rate For The FundBoard Of Directors The FundFund Current Annualized Distribution RateExchange CommissionFund Average Annual TotalFund Cumulative TotalSteers 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
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice - Vimarsana News

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Published: December 19, 2023

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on November 16, 2023: Ticker Amount ...

Source: marketscreener.com
Related Topics:
Fund Managed Distribution PlanShareholder ServicesVirtus Diversified Income Convertible FundFund Board Of TrusteesVirtus Investment Advisers IncVirtus Diversified IncomeConvertible FundManaged Distribution PlanManaged DistributionCapital SourceAnnual Total ReturnTotal ReturnDistribution RateAverage Annual Total ReturnAnnualized Current Distribution RateDiversified IncomeInvestment AdvisersVoya Investment ManagementClosed End Funds