net investment income

FS Credit Opportunities (NYSE: $FSCO) declared $0.0583 per share May distribution, fully covered by net investment income despite -12.7% year-to-date market price decline.

$UTF distributes $0.1650 per share in April, combining investment income and capital gains. Year-to-date returns reach 11.79% amid robust infrastructure fund performance.

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

Lazard Global Total Return and Income Fund declares $0.15340 monthly distribution; fund down 6.86% YTD with 70% of payout from return of capital.

Herzfeld Credit Income Fund ($HERZ) announces $0.17 monthly distributions for Q2 2026, reflecting new CLO equity strategy and monthly payout policy launched January 2026.

FS Credit Opportunities Corp. declares $0.0583 per share April distribution, fully covered by net investment income despite 16.1% market price decline year-to-date.

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

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.

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.

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