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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

BlackRock Announces Increased Distribution Rates for Certain Closed-End Funds

Today, the Board of Trustees of each of BlackRock ESG Capital Allocation Term Trust , BlackRock Capital Allocation Term Trust , BlackRock Health Sciences Term Trust , BlackRock Science and Technology.

R glenn hubbardGrowth termBlackrock health sciencesBlackrock health sciences term trustBlackrock capital allocation term trustFund board of trusteesFund or blackrockAvailability of fund updatesAllocation termCapital allocation term trustTechnology term trustExchange commissionFund performanceFund planFund boardInvestment company

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

BlackRock California Municipal Income Trust : Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Contact: 1-800-882-0052 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions New York, April.

New yorkUnited statesFund or blackrockFund performanceBlackrock credit allocation income trustBlackrock enhanced government fund incCapital allocation term trustBlackrock core bond trustBlackrock enhanced global dividend trustBlackrock taxable municipal bond trustGrowth term trustFund planBlackrock income trust incSector income trustTechnology term trustAvailability of fund updates

SABA Announces Notification of Sources of Distributions

Saba Capital Income & Opportunities Fund II , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and.

Performance of the fundBoard of trustees theYork stock exchangeNew york stock exchangeTempleton global income fundFund performanceInvestment companyFranklin templeton advisers incSaba capital income opportunities fundExchange commissionFund planSaba capital incomeOpportunities fundInvestment company actInvestment income per shareSuch distribution