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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

SABA Announces Notification of Sources of Distributions

SABA Announces Notification of Sources of Distributions
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Saba capital income opportunities fundTempleton global income fundFranklin templeton advisers incNew york stock exchangeYork stock exchangeInvestment companyBoard of trustees theFund performanceFund planPerformance of the fundExchange commissionInvestment company actInvestment income per shareSuch distributionRealized short term capital gains per shareRealized long term capital gains per share

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

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

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

New yorkUnited statesHong kongCity ofUnited kingdomFund cumulative totalBoard of directors the fundExchange commissionFund current annualized distribution rateCumulative distribution rate for the fundFund cumulative distribution rateFund average annual totalFund performanceCohen steers total return realty fund incSteers total return realty fundCapital source

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