MarketPulse

NAV performance

2 articles
BenzingaBenzinga··Prnewswire

Cohen & Steers Infrastructure Fund Posts 116% YTD Return Amid Distribution Shift

Infrastructure fund ($UTF) distributes $0.1650/share in May; YTD returns reach 116.71% but distributions exceed earnings, signaling capital return component.
CNSmanaged distribution policyreturn of capital
BenzingaBenzinga··Calamos Investments

Calamos Closed-End Funds Announce April Distributions Amid Mixed YTD Performance

Calamos Investments announces April distributions for seven closed-end funds with mixed YTD performance; CSQ down 4.50%, CPZ down 2.37%.
CHICHYCSQCGOCHW+2dividend reinvestmentmonthly distributions