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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: May 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:
City OfUnited KingdomHong KongNew YorkUnited StatesCohen Steers Total Return Realty Fund IncFund Cumulative Distribution RateFund PerformanceFund Cumulative TotalFund Current Annualized Distribution RateCumulative Distribution Rate For The FundExchange CommissionBoard Of Directors The FundFund Average Annual TotalSteers 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 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: May 28, 2024

NEW YORK, May 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 be...

Source: marketscreener.com
Related Topics:
Hong KongNew YorkUnited StatesCity OfUnited KingdomCumulative Distribution Rate For The FundFund Current Annualized Distribution RateFund Average Annual TotalBoard Of Directors The FundExchange CommissionFund Cumulative Distribution RateSecurities ExchangeEnd Opportunity Fund IncFund Cumulative TotalFund PerformanceSteers 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
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: May 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:
City OfUnited KingdomHong KongNew YorkUnited StatesExchange CommissionBoard Of Directors The FundIncome Fund IncFund Average Annual TotalFund Current Annualized Distribution RateCumulative Distribution Rate For The FundFund PerformanceFund Cumulative TotalFund Cumulative Distribution RateIncome 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: May 28, 2024

/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:
City OfUnited KingdomNew YorkUnited StatesHong KongFund PerformanceCohen Steers Quality Income Realty Fund IncFund Cumulative TotalFund Cumulative Distribution RateExchange CommissionBoard Of Directors The FundFund Average Annual TotalFund Current Annualized Distribution RateCumulative Distribution Rate For The FundSteers 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: May 18, 2024

17.05.2024 - Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18 May 10, 2024 May 13, 2024 May 30, 2024 Under ...

Source: wallstreet-online.de
Related Topics:
Fund Board Of TrusteesVirtus Diversified Income Convertible FundVirtus Investment Partners IncFund Managed Distribution PlanVirtus Investment Advisers IncShareholder ServicesManaged Distribution PlanManaged DistributionCapital SourceAnnual Total ReturnTotal ReturnDistribution RateCurrent Distribution RateDiversified IncomeConvertible FundInvestment AdvisersVoya Investment ManagementClosed End FundsVirtus Investment PartnersInvestment Partners