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Western Asset Inflation-Linked Income Fund (WIA or the Fund ; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

Western Asset Inflation-Linked Income Fund (WIA or the Fund ; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
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Investment companyBoard of directors the fundIncome fundFranklin resources incFund performanceFranklin resourcesWestern asset inflation linked income fundInvestment company actMay monthly distributionEstimated allocationsAnnual total returnDistribution rateTotal returnFiscal year to date distribution rateDistribution rate informationAnnualized distribution rate

Western Asset Inflation-linked Opportunities & Income Fund (WIW or The Fund ; CUSIP: 95766R104) Announces Notification of Sources of Distributions

Western Asset Inflation-linked Opportunities & Income Fund (WIW or The Fund ; CUSIP: 95766R104) Announces Notification of Sources of Distributions
marketscreener.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from marketscreener.com Daily Mail and Mail on Sunday newspapers.

Franklin resourcesFund performanceFranklin resources incOpportunities income fundInvestment companyBoard of directors the fundWestern asset inflation linked opportunitiesIncome fundInvestment company actMay monthly distributionEstimated allocationsDistribution rateDistribution rate informationAnnual total returnAnnualized distribution rateTotal return

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.

City ofUnited kingdomHong kongNew yorkUnited statesCohen steers total return realty fund incFund cumulative distribution rateFund performanceFund cumulative totalFund current annualized distribution rateCumulative distribution rate for the fundExchange commissionBoard of directors the fundFund average annual totalSteers total return realty fundCapital source

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

NEW YORK, May 28, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with information regarding the sources of the distribution to be.

Hong kongNew yorkUnited statesCity ofUnited kingdomCumulative distribution rate for the fundFund current annualized distribution rateFund average annual totalBoard of directors the fundExchange commissionFund cumulative distribution rateSecurities exchangeEnd opportunity fund incFund cumulative totalFund performanceSteers closed end opportunity fund

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

/PRNewswire/ This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information.

City ofUnited kingdomHong kongNew yorkUnited statesExchange commissionBoard of directors the fundIncome fund incFund average annual totalFund current annualized distribution rateCumulative distribution rate for the fundFund performanceFund cumulative totalFund cumulative distribution rateIncome fundCapital source