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Clough Global Dividend and Income Fund Section 19(a) Notice

Clough Global Dividend and Income Fund Section 19(a) Notice

United statesNews networkFund managed distribution planFund performance distribution informationIncome fundInvestment companyBoard of trusteesFund net asset valueClough global dividendInvestment company actPer shareNet investment incomeNet realized short term capital gainNet realized long term capital gainCapital sourceFiscal year to date cumulative distributions

Cohen & Steers Closed-End Opportunity Fund, Inc (FOF) Notification of Sources of Distribution Under Section 19(a)

/PRNewswire/ This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information.

Hong kongNew yorkUnited statesCity ofUnited kingdomEnd opportunity fund incBoard of directors the fundExchange commissionFund cumulative totalFund performanceFund cumulative distribution rateFund average annual totalCumulative distribution rate for the fundFund current annualized distribution rateSteers closed end opportunity fundCapital source

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

NEW YORK, March 28, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. with information regarding the sources of the distribution to be paid.

City ofUnited kingdomHong kongNew yorkUnited statesFund performanceCumulative distribution rate for the fundFund cumulative distribution rateFund average annual totalFund current annualized distribution rateExchange commissionSecurities exchangeBoard of directors the fundCohen steers infrastructure fund incFund cumulative totalSteers infrastructure fund

Cohen & Steers REIT and Preferred and Income Fund, Inc (RNP) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, March 28, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with information regarding the sources of the.

New yorkUnited statesHong kongCity ofUnited kingdomFund performanceFund current annualized distribution rateCumulative distribution rate for the fundFund average annual totalFund cumulative distribution rateExchange commissionSecurities exchangeBoard of directors the fundIncome fund incFund cumulative totalIncome fund

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

/PRNewswire/ This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding.

New yorkUnited statesHong kongCity ofUnited kingdomBoard of directors the fundExchange commissionFund cumulative totalFund performanceFund current annualized distribution rateFund average annual totalFund cumulative distribution rateCumulative distribution rate for the fundCohen steers quality income realty fund incSteers quality income realty fundCapital source

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