MarketPulse

managed distribution policy

6 articles
BenzingaBenzinga··Prnewswire

Cohen & Steers Boosts Infrastructure Fund Distribution Amid Market Adjustments

Cohen & Steers increased its Infrastructure Fund distribution by $0.010 to $0.165 per share, reflecting market adjustments across nine closed-end funds.
CSIOCSREREITmanaged distribution policy
BenzingaBenzinga··Prnewswire

Lazard Global Fund Maintains 9.85% Distribution Yield With April Payout

Lazard Global Total Return and Income Fund declared $0.15340 monthly distribution with 9.85% annualized yield, consisting mainly of return of capital.
LAZdividendmanaged distribution policy
BenzingaBenzinga··Prnewswire

RQI Declares February Distribution Entirely From Long-Term Capital Gains

RQI declares $0.09 monthly February distribution entirely from long-term capital gains, bringing year-to-date payouts to $0.18 per share.
CNSmanaged distribution policylong-term capital gains
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
BenzingaBenzinga··Prnewswire

LGI Fund Announces March Distribution; 9.76% Annualized Yield Supported by Capital Returns

LGI Fund declares monthly $0.15340 distribution with 9.76% annualized yield. Distribution includes 65% return of capital, 32% capital gains, 3% investment income.
LAZdividendmanaged distribution policy