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Columbia Seligman Premium Technology Growth Fund Announces a First Quarter Distribution: 9.25% Annual Rate for IPO Investors -February 09, 2024 at 09:16 am EST - Vimarsana News

Columbia Seligman Premium Technology Growth Fund Announces a First Quarter Distribution: 9.25% Annual Rate for IPO Investors -February 09, 2024 at 09:16 am EST

Published: February 9, 2024

Today, Columbia Seligman Premium Technology Growth Fund, Inc. declared a first-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal...

Source: marketscreener.com
Related Topics:
Columbia Management Investment AdvisersExchange CommissionInvestment CompanyNew York Stock ExchangeColumbia Seligman Premium Technology Growth FundYork Stock ExchangeFund BoardColumbia Seligman Premium Technology Growth Fund IncPayment DateInvestment Company ActCapital SourceAll Distributions Paid ThroughTo Date Period EndedPeriod Ended JanuaryDistribution RatePeriod Since InceptionThrough JanuaryInvestment OperationsYear To Date Period Ended JanuaryNew York StockThreadneedle InvestmentsColumbia ThreadneedleSeligman Premium Technology Growth FundManagement Investment Advisers
Clough Global Opportunities Fund Section 19(a) Notice - Vimarsana News

Clough Global Opportunities Fund Section 19(a) Notice

Published: January 31, 2024

Clough Global Opportunities Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesInvestment CompanyClough Global Opportunities FundBoard Of TrusteesFund Performance Distribution InformationClough Global Opportunities Fund SectionFund Managed Distribution PlanNews NetworkFund Net Asset ValueGlobal 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
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: January 30, 2024

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

Source: marketscreener.com
Related Topics:
Hong KongCity OfUnited KingdomNew YorkUnited StatesFund Cumulative Distribution RateSecurities ExchangeFund Cumulative TotalBoard Of Directors The FundFund PerformanceExchange CommissionFund Average Annual TotalFund Current Annualized Distribution RateCumulative Distribution Rate For The FundCohen Steers Quality Income Realty Fund IncSteers Quality Income 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: January 30, 2024

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

Source: marketscreener.com
Related Topics:
Hong KongCity OfUnited KingdomNew YorkUnited StatesFund PerformanceCohen Steers Infrastructure Fund IncExchange CommissionFund Average Annual TotalFund Cumulative Distribution RateFund Cumulative TotalSecurities ExchangeBoard Of Directors The FundCumulative Distribution Rate For The FundFund 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 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: January 30, 2024

NEW YORK, Jan. 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:
New YorkUnited StatesCity OfUnited KingdomHong KongFund Cumulative TotalSecurities ExchangeBoard Of Directors The FundFund Cumulative Distribution RateFund Average Annual TotalCohen Steers Total Return Realty Fund IncExchange CommissionFund PerformanceFund Current Annualized Distribution RateCumulative Distribution Rate For 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