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Invesco Closed-End Funds Pay Dividends - Vimarsana News

Invesco Closed-End Funds Pay Dividends

Published: September 29, 2023

/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...

Source: prnewswire.com
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Jeaneen TerrioFund Managed Distribution Plan TheFund Cumulative Distribution RateManagement Investment CompanyFund PlanInvesco Distributors IncFund PerformanceInvestment CompanyFund Current Annualized Distribution RateInvesco LtdBoard Of Trustees TheInvesco Senior IncomeCumulative Distribution Rate For The FundBoard Of Invesco High Income TrustPlan For The FundInvesco High Income TrustFund BoardInvesco Senior Income TrustManaged Distribution PlanEffective FebruaryEach FundCapital SourceDistribution Rate InformationFiscal Year To Date Cumulative Total ReturnCumulative Distribution Rate
Clough Global Opportunities Fund Section 19(a) Notice - Vimarsana News

Clough Global Opportunities Fund Section 19(a) Notice

Published: September 29, 2023

Clough Global Opportunities Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesFund Managed Distribution PlanFund Net Asset ValueClough Global Opportunities FundBoard Of TrusteesNews NetworkInvestment CompanyClough Global Opportunities Fund SectionFund Performance Distribution InformationGlobal Opportunities Fund SectionInvestment Company ActPer ShareNet Investment IncomeNet Realized Short Term Capital GainNet Realized Long Term Capital GainCapital SourceFiscal Year To Date Cumulative DistributionsNet Asset ValueDistribution InformationAnnualized Distribution RateCumulative Distribution RateCumulative Total ReturnAverage Annual Total ReturnPeriod EndingManaged Distribution
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: September 28, 2023

NEW YORK, Sept. 28, 2023 /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 StatesSecurities ExchangeFund Cumulative Distribution RateFund Average Annual TotalCumulative Distribution Rate For The FundFund Cumulative TotalFund PerformanceFund Current Annualized Distribution RateIncome Fund IncExchange CommissionBoard Of Directors The FundIncome FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total Return
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: September 28, 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:
New YorkUnited StatesHong KongCity OfUnited KingdomFund Cumulative TotalFund PerformanceCohen Steers Quality Income Realty Fund IncFund Average Annual TotalFund Cumulative Distribution RateFund Current Annualized Distribution RateExchange CommissionCumulative Distribution Rate For The FundBoard Of Directors 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: September 28, 2023

/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:
City OfUnited KingdomHong KongNew YorkUnited StatesFund Average Annual TotalFund Cumulative Distribution RateFund Current Annualized Distribution RateExchange CommissionCumulative Distribution Rate For The FundCohen Steers Total Return Realty Fund IncBoard Of Directors The FundFund Cumulative TotalFund PerformanceSteers 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