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Clough Global Equity Fund Section 19(a) Notice - Vimarsana News

Clough Global Equity Fund Section 19(a) Notice

Published: May 31, 2023

Clough Global Equity Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesClough Global Equity Fund SectionFund Net Asset ValueInvestment CompanyBoard Of TrusteesClough Global Equity FundNews NetworkFund Managed Distribution PlanFund Performance Distribution InformationGlobal Equity Fund SectionInvestment Company ActPer ShareInvestment IncomeRealized Short Term Capital GainRealized Long Term Capital GainCapital SourceYear To Date Cumulative DistributionsNet Asset ValueDistribution InformationAnnualized Distribution RateDistribution RateTotal ReturnAnnual Total ReturnPeriod EndingManaged Distribution
Clough Global Opportunities Fund Section 19(a) Notice - Vimarsana News

Clough Global Opportunities Fund Section 19(a) Notice

Published: May 31, 2023

Clough Global Opportunities Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesBoard Of TrusteesClough Global Opportunities Fund SectionInvestment CompanyFund Net Asset ValueClough Global Opportunities FundFund Performance Distribution InformationFund Managed Distribution PlanNews NetworkGlobal Opportunities Fund SectionInvestment Company ActNet Investment IncomeNet Realized Short Term Capital GainNet Realized Long Term Capital GainCapital SourceFiscal Year To Date Cumulative DistributionsPer ShareInvestment IncomeNet Asset ValueDistribution InformationAnnualized Distribution RateCumulative Distribution RateCumulative Total ReturnAverage Annual Total ReturnPeriod Ending
Clough Global Dividend and Income Fund Section 19(a) Notice - Vimarsana News

Clough Global Dividend and Income Fund Section 19(a) Notice

Published: May 31, 2023

Clough Global Dividend and Income Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesFund Performance Distribution InformationIncome Fund SectionFund Managed Distribution PlanIncome FundNews NetworkBoard Of TrusteesFund Net Asset ValueInvestment CompanyGlobal DividendInvestment Company ActClough Global DividendPer ShareInvestment IncomeRealized Short Term Capital GainRealized Long Term Capital GainCapital SourceYear To Date Cumulative DistributionsNet Asset ValueDistribution InformationAnnualized Distribution RateDistribution RateTotal ReturnAnnual Total ReturnPeriod Ending
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a) - Vimarsana News

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

Published: May 30, 2023

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

Source: prnewswire.com
Related Topics:
New YorkUnited StatesCity OfUnited KingdomHong KongCohen Steers Limited DurationFund Average Annual TotalFund PerformanceFund Current Annualized Distribution RateFund Cumulative TotalExchange CommissionBoard Of Directors The FundFund Cumulative Distribution RateIncome Fund IncCumulative Distribution Rate For The FundSteers Limited Duration PreferredIncome FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution Rate
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: May 30, 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:
Hong KongCity OfUnited KingdomNew YorkUnited StatesFund Cumulative Distribution RateFund PerformanceFund Cumulative TotalCumulative Distribution Rate For The FundFund Current Annualized Distribution RateFund Average Annual TotalExchange CommissionBoard Of Directors The FundCohen Steers Infrastructure Fund IncSteers 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