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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: April 29, 2024

NEW YORK, April 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 KingdomNew YorkUnited StatesHong KongFund Current Annualized Distribution RateBoard Of Directors The FundSecurities ExchangeFund Cumulative TotalExchange CommissionFund PerformanceIncome Fund IncFund Average Annual TotalCumulative Distribution Rate For The FundFund Cumulative Distribution RateIncome FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total Return
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: April 29, 2024

NEW YORK, April 29, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. with information regarding the sources of the distribution to be...

Source: marketscreener.com
Related Topics:
City OfUnited KingdomNew YorkUnited StatesHong KongBoard Of Directors The FundFund Current Annualized Distribution RateExchange CommissionFund Cumulative TotalCohen Steers Total Return Realty Fund IncSecurities ExchangeCumulative Distribution Rate For The FundFund Cumulative Distribution RateFund Average Annual 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 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: April 29, 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:
City OfUnited KingdomHong KongNew YorkUnited StatesPaul ZettlCumulative Distribution Rate For The FundFund Current Annualized Distribution RateFund Cumulative TotalFund Average Annual TotalFund PerformanceFund Cumulative Distribution RateCohen Steers Infrastructure Fund IncBoard Of Directors The FundExchange CommissionCohen Steers IncSteers Infrastructure FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution Rate
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: April 29, 2024

/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 StatesHong KongCity OfUnited KingdomFund Cumulative TotalIncome Fund IncFund Current Annualized Distribution RateCumulative Distribution Rate For The FundFund Cumulative Distribution RateFund Average Annual TotalFund PerformanceExchange 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 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: April 29, 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:
New YorkUnited StatesHong KongCity OfUnited KingdomFund Cumulative Distribution RateEnd Opportunity Fund IncFund Average Annual TotalFund PerformanceExchange CommissionBoard Of Directors The FundFund Cumulative TotalFund Current Annualized Distribution RateCumulative Distribution Rate For The FundSteers 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