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Cohen & Steers Infrastructure Fund, Inc (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund, Inc (UTF) Notification of Sources of Distribution Under Section 19(a)
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New yorkUnited statesCity ofUnited kingdomHong kongFund average annual totalBoard of directors the fundFund cumulative totalExchange commissionFund cumulative distribution rateSecurities exchangeCumulative distribution rate for the fundFund performanceCohen steers infrastructure fund incFund current annualized distribution rateSteers infrastructure fund

The India Fund, Inc Announces Distribution Payment Details

The India Fund, Inc Announces Distribution Payment Details
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United statesNews networkComputershare investor servicesFund performanceIndia fund incInvestment companyExchange commissionIndia fundFor the india fundDepository trust companyInvestment company actCurrent distributionInvestment incomeRealized short termRealized long term gainsFiscal year

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

17.05.2024 - Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18 May 10, 2024 May 13, 2024 May 30, 2024 Under .

Fund board of trusteesVirtus diversified income convertible fundVirtus investment partners incFund managed distribution planVirtus investment advisers incShareholder servicesManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateDiversified incomeConvertible fundInvestment advisers

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

Virtus Total Return Fund Inc Discloses Sources of Distribution – Section 19(a) Notice
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Duff phelpsVirtus investment advisers incVirtus total return fund incFund managed distribution planVirtus investment partners incShareholder servicesVirtus fixed income advisersDuff phelps investment management coVirtus total return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

Virtus Total Return Fund Inc Discloses Sources of Distribution

Virtus Total Return Fund Inc Discloses Sources of Distribution
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Duff phelpsDuff phelps investment management coVirtus investment advisers incVirtus fixed income advisersShareholder servicesFund managed distribution planVirtus total return fund incVirtus investment partners incTotal return fundDiscloses sourcesManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rate