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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)

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

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)

NEW YORK, Jan. 30, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the

 - Vimarsana News

27.01.2023 - Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on January 20, 2023. The ...

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Vimarsana News

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution

/PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on December...

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Vimarsana News

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution

/PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of...