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distribution rate

3 articles
GlobeNewswire Inc.GlobeNewswire Inc.··Yieldmax® Etfs

YieldMax ETFs Rolls Out Weekly Distributions Across 14-Fund Portfolio

YieldMax announced weekly distributions for Group 1 ETFs starting March 12, 2026, with varying yields across 14 funds, though payouts remain non-guaranteed.
YMAXCHPYFEATFIVYGPTY+5distribution rateETF distributions
BenzingaBenzinga··Prnewswire

Cohen & Steers Total Return Realty Fund Declares February Distribution

Cohen & Steers Total Return Realty Fund declared $0.08 February distribution, mostly return of capital. YTD distributions total $0.16 with 12.08% cumulative return.
CNSREITmanaged distribution policy
BenzingaBenzinga··Prnewswire

Cohen & Steers RNP Fund Declares February Distribution; Returns Exceed Performance YTD

Cohen & Steers RNP Fund declares $0.1360 February distribution. YTD distributions (21.30%) exceed cumulative returns (12.18%), with 56.14% classified as return of capital.
CNSmanaged distribution policySection 19(a) notification