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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)

NEW YORK, April 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...

Invesco Closed-End Funds Pay Dividends - Vimarsana News

Invesco Closed-End Funds Pay Dividends

ATLANTA, April 30, 2024  /PRNewswire/ -- The Board of Trustees of each of Invesco High Income Trust II and Invesco Senior Income Trust today announces the payment of the following dividends: ...

Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions - Vimarsana News

Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions

Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s...

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions - Vimarsana News

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock...

Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions - Vimarsana News

Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions

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...