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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: March 28, 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
Related Topics:
New YorkUnited StatesHong KongCity OfUnited KingdomFund Cumulative TotalBoard Of Directors The FundExchange CommissionFund Current Annualized Distribution RateCumulative Distribution Rate For The FundFund Cumulative Distribution RateFund Average Annual TotalFund PerformanceCohen Steers Total Return Realty Fund IncSteers 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 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: March 28, 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:
New YorkUnited StatesHong KongCity OfUnited KingdomBoard Of Directors The FundExchange CommissionFund Cumulative TotalCohen Steers Infrastructure Fund IncFund PerformanceCumulative Distribution Rate For The FundFund Average Annual TotalFund Cumulative Distribution RateFund Current Annualized Distribution RateSteers 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
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: March 28, 2024

NEW YORK, March 28, 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:
New YorkUnited StatesHong KongCity OfUnited KingdomFund Current Annualized Distribution RateFund Average Annual TotalFund Cumulative Distribution RateCumulative Distribution Rate For The FundFund PerformanceCohen Steers Total Return Realty Fund IncFund Cumulative TotalExchange CommissionSecurities ExchangeBoard Of Directors The FundSteers 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 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: March 28, 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 IncBoard Of Directors The FundExchange CommissionFund Cumulative Distribution RateFund Average Annual TotalCumulative Distribution Rate For The FundFund Current Annualized Distribution RateFund PerformanceIncome 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: March 28, 2024

NEW YORK, March 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with information regarding the sources of the distribution to...

Source: marketscreener.com
Related Topics:
New YorkUnited StatesHong KongCity OfUnited KingdomFund Cumulative Distribution RateFund Average Annual TotalCumulative Distribution Rate For The FundFund Current Annualized Distribution RateFund PerformanceFund Cumulative TotalSecurities ExchangeExchange CommissionEnd Opportunity Fund IncBoard Of Directors 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 Return