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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: December 22, 2023

/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 KingdomFund PerformanceCohen Steers Infrastructure Fund IncFund Cumulative Distribution RateFund Average Annual TotalFund Cumulative TotalBoard Of Directors The FundExchange CommissionFund Current Annualized Distribution RateCumulative Distribution Rate For The FundSteers 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 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 22, 2023

/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:
Hong KongCity OfUnited KingdomNew YorkUnited StatesFund Cumulative Distribution RateCohen Steers Quality Income Realty Fund IncFund PerformanceCumulative Distribution Rate For The FundBoard Of Directors The FundFund Current Annualized Distribution RateExchange CommissionFund Average Annual TotalFund Cumulative TotalSteers 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
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice - Vimarsana News

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Published: December 19, 2023

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on November 16, 2023: Ticker Amount ...

Source: marketscreener.com
Related Topics:
Fund Managed Distribution PlanShareholder ServicesVirtus Diversified Income Convertible FundFund Board Of TrusteesVirtus Investment Advisers IncVirtus Diversified IncomeConvertible FundManaged Distribution PlanManaged DistributionCapital SourceAnnual Total ReturnTotal ReturnDistribution RateAverage Annual Total ReturnAnnualized Current Distribution RateDiversified IncomeInvestment AdvisersVoya Investment ManagementClosed End Funds
Eaton Vance Senior Income Trust : Declares Early Monthly Distributions for Certain Closed-End Funds -December 18, 2023 at 02:29 pm EST - Vimarsana News

Eaton Vance Senior Income Trust : Declares Early Monthly Distributions for Certain Closed-End Funds -December 18, 2023 at 02:29 pm EST

Published: December 18, 2023

Investor Contact: 262-1122 Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds ...

Source: marketscreener.com
Related Topics:
City OfUnited KingdomNew YorkUnited StatesMorgan StanleyNo FundEaton Vance Senior IncomeEaton VanceRate IncomeInvestor ContactVance Declares Early Monthly DistributionsSpecial DistributionsCertain Eaton Vance Closed End FundsEaton Vance Floating Rate Income TrustDistribution RateMarket PriceMorgan Stanley Investment Management
Eaton Vance Senior Floating Rate Trust : Declares Early Monthly Distributions for Certain Closed-End Funds -December 18, 2023 at 02:29 pm EST - Vimarsana News

Eaton Vance Senior Floating Rate Trust : Declares Early Monthly Distributions for Certain Closed-End Funds -December 18, 2023 at 02:29 pm EST

Published: December 18, 2023

Investor Contact: 262-1122 Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds ...

Source: marketscreener.com
Related Topics:
City OfUnited KingdomNew YorkUnited StatesMorgan StanleyNo FundEaton Vance Senior IncomeEaton VanceRate IncomeInvestor ContactVance Declares Early Monthly DistributionsSpecial DistributionsCertain Eaton Vance Closed End FundsEaton Vance Floating Rate Income TrustDistribution RateMarket PriceMorgan Stanley Investment Management