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 ...
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 19, 2025: ...
Templeton Dragon Fund, Inc. ("TDF" or the "Fund") Announces Notification of Sources of Distributions
The Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV through November 30, 2025. Cumulative Total Return is the percentage ...
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 ...
BOSTON--(BUSINESS WIRE)--MFS Investment Management ® (MFS ®) released today the distribution income sources for five of its closed-end funds for January 2025: MFS ® Charter Income Trust (NYSE: MCR), ...
--This press release provides shareholders of Cohen& Steers Total Return Realty Fund, Inc. with information regarding the sources of the distribution to be paid on April 30, 2025 and cumulative ...
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