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Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution - Vimarsana News

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution

Published: January 12, 2023

/PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), today announced the following quarterly distribution: Ticker Amount of...

Source: prnewswire.com
Related Topics:
Shareholder ServicesVirtus Investment Advisers IncFund Managed Distribution PlanInvestment GroupInterest Premium Strategy FundVirtus DividendPremium Strategy FundManaged Distribution PlanManaged DistributionCapital SourcePer Share AmountNet Realized Long Term CapitalAnnual Total ReturnTotal ReturnDistribution RateCurrent Distribution RateVirtus Investment AdvisersVoya Investment ManagementClosed End FundsFurther InformationPremium Strategy
Virtus Total Return Fund Inc. Discloses Sources of Distribution - Vimarsana News

Virtus Total Return Fund Inc. Discloses Sources of Distribution

Published: January 3, 2023

/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on November 17, 2022, the following monthly distribution: Amount of...

Source: prnewswire.com
Related Topics:
Duff PhelpsShareholder ServicesVirtus Investment Advisers IncDuff Phelps Investment Management CoFund Managed Distribution PlanPrnewswire Virtus Total Return Fund IncVirtus Total Return Fund IncVirtus Fixed Income AdvisersTotal Return FundManaged Distribution PlanManaged DistributionCapital SourceAnnual Total ReturnTotal ReturnDistribution RateCurrent Distribution RateInvestment AdvisersAsset ManagementPhelps Investment ManagementNewfleet Asset ManagementNewfleet Multi Sector StrategiesVirtus Total Return FundVirtus InvestmentVirtus Total Return Fund Inc
Virtus Total Return Fund Inc. Discloses Sources of Distribution - Vimarsana News

Virtus Total Return Fund Inc. Discloses Sources of Distribution

Published: January 3, 2023

/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on November 17, 2022, the following monthly distribution: Amount of...

Source: prnewswire.com
Related Topics:
Duff PhelpsShareholder ServicesVirtus Investment Advisers IncDuff Phelps Investment Management CoFund Managed Distribution PlanPrnewswire Virtus Total Return Fund IncVirtus Total Return Fund IncVirtus Fixed Income AdvisersTotal Return FundManaged Distribution PlanManaged DistributionCapital SourceAnnual Total ReturnTotal ReturnDistribution RateCurrent Distribution RateInvestment AdvisersAsset ManagementPhelps Investment ManagementNewfleet Asset ManagementNewfleet Multi Sector StrategiesVirtus Total Return FundVirtus Investment
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: December 24, 2022

/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:
New YorkUnited StatesHong KongCity OfUnited KingdomCumulative Distribution Rate For The FundFund Current Annualized Distribution RateCohen Steers Total Return Realty Fund IncFund Cumulative TotalFund PerformanceExchange CommissionFund Average Annual TotalBoard Of Directors The FundFund Cumulative Distribution RateSteers 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
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: December 24, 2022

/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 KingdomCohen Steers Quality Income Realty Fund IncCumulative Distribution Rate For The FundFund Current Annualized Distribution RateFund Cumulative TotalFund PerformanceExchange CommissionFund Average Annual TotalBoard Of Directors The FundFund Cumulative Distribution RateSteers 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