MarketPulse

Section 19(a) notification

3 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

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 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