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Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions -January 30, 2024 at 12:10 pm EST - Vimarsana News

Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions -January 30, 2024 at 12:10 pm EST

Published: January 30, 2024

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 sources of...

Source: marketscreener.com
Related Topics:
United StatesInvestment CompanyTempleton Emerging Markets Income FundFund Board Of Trustees TheFranklin Resources IncFranklin TempletonFund PerformanceInvestment Company ActJanuary Monthly DistributionEstimated AllocationsDistribution Rate InformationAnnual Total ReturnAnnualized Distribution RateTotal ReturnCumulative Fiscal Year To Date Distribution Rate
Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions -January 30, 2024 at 11:54 am EST - Vimarsana News

Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions -January 30, 2024 at 11:54 am EST

Published: January 30, 2024

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 Resources IncFund PerformanceInvestment CompanyFranklin TempletonFund DistributionFranklin UniversalFranklin Universal TrustInvestment Company ActJanuary Monthly DistributionEstimated AllocationsDistribution Rate InformationAnnual Total ReturnAnnualized Distribution RateTotal ReturnCumulative Fiscal Year To Date Distribution Rate
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: January 30, 2024

/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 StatesCity OfUnited KingdomHong KongFund Cumulative TotalFund Average Annual TotalBoard Of Directors The FundCumulative Distribution Rate For The FundFund Cumulative Distribution RateExchange CommissionCohen Steers Infrastructure Fund IncFund Current Annualized Distribution RateFund PerformanceSteers 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: January 30, 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:
New YorkUnited StatesHong KongCity OfUnited KingdomFund Cumulative Distribution RateExchange CommissionFund Current Annualized Distribution RateFund PerformanceCohen Steers Quality Income Realty Fund IncFund Cumulative TotalFund Average Annual TotalBoard Of Directors The FundCumulative 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
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: January 30, 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:
Hong KongCity OfUnited KingdomNew YorkUnited StatesBoard Of Directors The FundCumulative Distribution Rate For The FundCohen Steers Total Return Realty Fund IncFund Cumulative TotalFund Average Annual TotalFund Current Annualized Distribution RateFund PerformanceFund Cumulative Distribution RateExchange CommissionSteers 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