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

Share this article Share this article NEW YORK, May 19, 2021 /PRNewswire/ This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the Fund ) with information regarding the sources of the distribution to be paid on May 28, 2021 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund s long-term total return potential through regular monthly distributions declared at a fixed rate per common share. This policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market pri

New yorkUnited statesHong kongCity ofUnited kingdomCumulative distribution rate for the fundFund current annualized distribution rateFund cumulative totalFund performanceExchange commissionInfrastructure fund incFund average annual totalSecurities exchangeBoard of directors the fundFund cumulative distribution rateSteers infrastructure fund

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

Share this article Share this article NEW YORK, May 19, 2021 /PRNewswire/ This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the Fund ) with information regarding the sources of the distribution to be paid on May 28, 2021 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund s long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect o

New yorkUnited statesHong kongCity ofUnited kingdomCumulative distribution rate for the fundIncome fund incFund current annualized distribution rateFund cumulative totalFund performanceExchange commissionFund average annual totalBoard of directors the fundFund cumulative distribution rateIncome fundCapital source

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

Share this article Share this article NEW YORK, May 19, 2021 /PRNewswire/ This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the Fund ) with information regarding the sources of the distribution to be paid on May 28, 2021 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund s long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the

New yorkUnited statesHong kongCity ofUnited kingdomCumulative distribution rate for the fundFund current annualized distribution rateFund cumulative totalFund performanceExchange commissionFund average annual totalBoard of directors the fundQuality income realty fund incFund cumulative distribution rateSteers quality income realty fundCapital source

Cohen & Steers Limited Duration Preferred and Income Fund, Inc (LDP) Notification of Sources of Distribution Under Section 19(a)

Share this article Share this article NEW YORK, May 19, 2021 /PRNewswire/ This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the Fund ) with information regarding the sources of the distribution to be paid on May 28, 2021 and cumulative distributions paid fiscal year-to-date. In December 2016, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund s long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an advers

New yorkUnited statesHong kongCity ofUnited kingdomCumulative distribution rate for the fundIncome fund incFund current annualized distribution rateFund cumulative totalFund performanceExchange commissionFund average annual totalSecurities exchangeBoard of directors the fundFund cumulative distribution rateSteers limited duration preferred

Virtus Total Return Fund Inc Declares Distribution

Virtus Total Return Fund Inc Declares Distribution
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