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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)

Published: April 29, 2024

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

Source: prnewswire.com
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Hong KongCity OfUnited KingdomNew YorkUnited StatesCumulative Distribution Rate For The FundFund Current Annualized Distribution RateCohen Steers Total Return Realty Fund IncFund Cumulative TotalBoard Of Directors The FundExchange CommissionFund PerformanceFund Average Annual TotalFund 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
Clough Global Equity Fund Section 19(a) Notice - Vimarsana News

Clough Global Equity Fund Section 19(a) Notice

Published: March 28, 2024

Clough Global Equity Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesInvestment CompanyBoard Of TrusteesFund Net Asset ValueNews NetworkFund Managed Distribution PlanFund Performance Distribution InformationClough Global Equity Fund SectionClough Global Equity FundGlobal Equity Fund SectionInvestment Company ActPer ShareNet Investment IncomeNet Realized Short Term Capital GainNet Realized Long Term Capital GainCapital SourceFiscal Year To Date Cumulative DistributionsNet Asset ValueDistribution InformationAnnualized Distribution RateCumulative Distribution RateCumulative Total ReturnAverage Annual Total ReturnPeriod EndingManaged Distribution
Clough Global Opportunities Fund Section 19(a) Notice - Vimarsana News

Clough Global Opportunities Fund Section 19(a) Notice

Published: March 28, 2024

Clough Global Opportunities Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesInvestment CompanyBoard Of TrusteesFund Net Asset ValueClough Global Opportunities Fund SectionClough Global Opportunities FundNews NetworkFund Managed Distribution PlanFund Performance Distribution InformationGlobal Opportunities Fund SectionInvestment Company ActPer ShareNet Investment IncomeNet Realized Short Term Capital GainNet Realized Long Term Capital GainCapital SourceFiscal Year To Date Cumulative DistributionsNet Asset ValueDistribution InformationAnnualized Distribution RateCumulative Distribution RateCumulative Total ReturnAverage Annual Total ReturnPeriod EndingManaged Distribution
Reaves Utility Income Fund Section 19(a) Notice - Vimarsana News

Reaves Utility Income Fund Section 19(a) Notice

Published: March 28, 2024

Reaves Utility Income Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesFund Performance Distribution InformationParalel DistributorsMember FirmFund Managed Distribution PlanNews NetworkFund Net Asset ValueBoard Of TrusteesInvestment CompanyReaves Utility Income FundInvestment Company ActInvestment IncomeRealized Short Term Capital GainRealized Long Term Capital GainCapital SourceYear To Date CumulativeNet Asset ValueDistribution InformationDistribution RateTotal ReturnAnnual Total ReturnPeriod EndedManaged DistributionReaves Utility Income
Virtus Equity nvertible Income Fund : Section 19(a) Notice -March 28, 2024 at 09:28 am EDT - Vimarsana News

Virtus Equity nvertible Income Fund : Section 19(a) Notice -March 28, 2024 at 09:28 am EDT

Published: March 28, 2024

News Release Virtus Equity & Convertible Income Fund Section 19 Notice HARTFORD, CT, March 28, 2024 - Virtus Equity &...

Source: marketscreener.com
Related Topics:
Virtus Equity Convertible Income FundFund Managed Distribution PlanVirtus EquityConvertible Income FundCapital SourceAnnual Total ReturnCurrent Distribution RateTotal ReturnDistribution RateAverage Annual Total ReturnAnnualized Current Distribution RateManaged Distribution PlanManaged DistributionClosed End Funds