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Cohen & Steers Quality Income Realty Fund, Inc (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund, Inc (RQI) Notification of Sources of Distribution Under Section 19(a)
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New yorkUnited statesCity ofUnited kingdomHong kongCumulative distribution rate for the fundExchange commissionFund current annualized distribution rateCohen steers quality income realty fund incFund cumulative totalSecurities exchangeFund performanceCohen steers incFund cumulative distribution rateBoard of directors the fundFund average annual total

Clough Global Equity Fund Section 19(a) Notice

Clough Global Equity Fund Section 19(a) Notice

United statesInvestment companyBoard of trusteesFund net asset valueNews networkFund managed distribution planFund performance distribution informationClough global equity fund sectionClough global equity fundGlobal equity fund sectionInvestment company actPer shareNet investment incomeNet realized short term capital gainNet realized long term capital gainCapital source

Clough Global Opportunities Fund Section 19(a) Notice

Clough Global Opportunities Fund Section 19(a) Notice

United statesInvestment companyBoard of trusteesFund net asset valueClough global opportunities fund sectionClough global opportunities fundNews networkFund managed distribution planFund performance distribution informationGlobal opportunities fund sectionInvestment company actPer shareNet investment incomeNet realized short term capital gainNet realized long term capital gainCapital source

Reaves Utility Income Fund Section 19(a) Notice

Reaves Utility Income Fund Section 19(a) Notice

United statesFund performance distribution informationParalel distributorsMember firmFund managed distribution planNews networkFund net asset valueBoard of trusteesInvestment companyReaves utility income fundInvestment company actInvestment incomeRealized short term capital gainRealized long term capital gainCapital sourceYear to date cumulative

Virtus Equity nvertible Income Fund : Section 19(a) Notice -March 28, 2024 at 09:28 am EDT

News Release Virtus Equity & Convertible Income Fund Section 19 Notice HARTFORD, CT, March 28, 2024 - Virtus Equity &.

Virtus equity convertible income fundFund managed distribution planVirtus equityConvertible income fundCapital sourceAnnual total returnCurrent distribution rateTotal returnDistribution rateAverage annual total returnAnnualized current distribution rateManaged distribution planManaged distributionClosed end funds