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/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...
Virtus Total Return Fund Inc. previously announced, on November 16, 2023, the following monthly distribution: Amount of Distribution Ex-Date ...
Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on November 16, 2023: Ticker Amount o...
Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on November 16, 2023: Ticker ...
NEW YORK, Jan. 08, 2024 (GLOBE NEWSWIRE) -- KraneShares, a leading global ETF provider specializing in China, climate, and uncorrelated assets, today announced a monthly distribution for the KraneShares China Internet & Covered Call Strategy ETF (Ticker: KLIP) in the amount of $0.625001 per share, representing a Monthly Distribution* of 3.81% and a current Distribution Rate** of 45.85%. The Fund’s current 30-day SEC Yield, which excludes options income, is 1.26%.† For KLIP standard performance,