MarketPulse

distribution rate

5 articles
BenzingaBenzinga··Prnewswire

RQI Distributions Powered by Capital Gains as Fund Posts Strong 13% YTD Return

$RQI announces April distribution of $0.09/share from long-term capital gains. Fund reports 13.09% YTD return and impressive 35.09% five-year average annual performance.
CNSmanaged distribution policylong-term capital gains
BenzingaBenzinga··Prnewswire

Cohen & Steers RNP Pays April Distribution as Fund Outperforms with 34.82% Five-Year Returns

Cohen & Steers RNP pays $0.1360 April distribution, year-to-date $0.5440. Five-year annual return 34.82% with strong capital gains composition.
CNSmanaged distribution policyREIT fund
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