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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: June 29, 2023

NEW YORK, June 29, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the

Source: marketscreener.com
Related Topics:
New YorkUnited StatesHong KongCity OfUnited KingdomSecurities ExchangeCumulative Distribution Rate For The FundFund PerformanceFund Current Annualized Distribution RateExchange CommissionCohen Steers Infrastructure Fund IncFund Cumulative TotalBoard Of Directors The FundFund Average Annual TotalFund Cumulative Distribution RateSteers Infrastructure FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total Return
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a) - Vimarsana News

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

Published: June 29, 2023

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

Source: prnewswire.com
Related Topics:
City OfUnited KingdomHong KongNew YorkUnited StatesFund Current Annualized Distribution RateFund PerformanceCumulative Distribution Rate For The FundIncome Fund IncFund Cumulative TotalExchange CommissionFund Cumulative Distribution RateFund Average Annual TotalBoard Of Directors The FundSteers Select PreferredIncome 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: June 29, 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 Current Annualized Distribution RateFund Average Annual TotalFund Cumulative TotalCumulative Distribution Rate For The FundFund PerformanceFund Cumulative Distribution RateCohen Steers Quality Income Realty Fund IncExchange CommissionBoard 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 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: June 29, 2023

/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:
City OfUnited KingdomNew YorkUnited StatesHong KongFund Cumulative Distribution RateFund PerformanceFund Average Annual TotalBoard Of Directors The FundFund Cumulative TotalEnd Opportunity Fund IncCumulative Distribution Rate For The FundFund Current Annualized Distribution RateExchange CommissionSteers 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: June 29, 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:
Hong KongCity OfUnited KingdomNew YorkUnited StatesFund Average Annual TotalIncome Fund IncFund Current Annualized Distribution RateFund PerformanceCumulative Distribution Rate For The FundFund Cumulative TotalBoard Of Directors The FundExchange CommissionFund Cumulative Distribution RateIncome FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total ReturnNew York City