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Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions -September 28, 2023 at 11:42 am EDT - Vimarsana News

Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions -September 28, 2023 at 11:42 am EDT

Published: September 28, 2023

Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940   The Fund’s estimated...

Source: marketscreener.com
Related Topics:
United StatesFund PerformanceInvestment CompanyFranklin TempletonFranklin Resources IncFund Board Of Trustees TheTempleton Emerging Markets Income FundInvestment Company ActSeptember Monthly DistributionEstimated AllocationsAnnual Total ReturnDistribution RateTotal ReturnFiscal Year To Date Distribution RateDistribution Rate InformationAnnualized Distribution RateCumulative Fiscal Year To Date Distribution Rate
Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions -September 28, 2023 at 11:41 am EDT - Vimarsana News

Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions -September 28, 2023 at 11:41 am EDT

Published: September 28, 2023

Templeton Global Income Fund [NYSE: GIM] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources of the...

Source: marketscreener.com
Related Topics:
United StatesFund Board Of Trustees TheInvestment CompanyFund PerformanceFranklin Resources IncFranklin TempletonTempleton Global Income FundInvestment Company ActSeptember Monthly DistributionEstimated AllocationsAnnual Total ReturnDistribution RateTotal ReturnFiscal Year To Date Distribution RateDistribution Rate InformationAnnualized Distribution RateCumulative Fiscal Year To Date Distribution Rate
Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions -September 28, 2023 at 11:42 am EDT - Vimarsana News

Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions -September 28, 2023 at 11:42 am EDT

Published: September 28, 2023

Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940  The Fund’s estimated sources of the...

Source: marketscreener.com
Related Topics:
United StatesFranklin UniversalFund DistributionFund PerformanceInvestment CompanyFranklin Resources IncFranklin TempletonFranklin Universal TrustInvestment Company ActSeptember Monthly DistributionEstimated AllocationsAnnual Total ReturnDistribution RateTotal ReturnFiscal Year To Date Distribution RateDistribution Rate InformationAnnualized Distribution RateCumulative Fiscal Year To Date Distribution Rate
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: September 28, 2023

NEW YORK, Sept. 28, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with information regarding the sources of the...

Source: marketscreener.com
Related Topics:
City OfUnited KingdomHong KongNew YorkUnited StatesSecurities ExchangeFund Cumulative Distribution RateFund Average Annual TotalCumulative Distribution Rate For The FundFund Cumulative TotalFund PerformanceFund Current Annualized Distribution RateIncome Fund IncExchange CommissionBoard Of Directors The FundIncome FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total Return
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: September 28, 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:
New YorkUnited StatesHong KongCity OfUnited KingdomFund Cumulative TotalFund PerformanceCohen Steers Quality Income Realty Fund IncFund Average Annual TotalFund Cumulative Distribution RateFund Current Annualized Distribution RateExchange CommissionCumulative Distribution Rate For The FundBoard Of Directors 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