Seeking Alpha

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, Dec. 22, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the ...
Business Wire

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on September 30, 2025 2 The annualized current ...
Morningstar

VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

1 Average annual total return at NAV represents the compound average of the annual NAV total returns of the Fund for the five-year period ended on July 31, 2025. 2 The annualized current distribution ...
Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...