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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Published: 2024-01-29 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -0.53%
H: 1.42%
C: 1.05%
distribution
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Published: 2024-01-29 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -0.53%
H: 1.42%
C: 1.05%
distribution realty total
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Published: 2024-01-29 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -0.53%
H: 1.42%
C: 1.05%
distribution
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Published: 2024-01-29 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -0.53%
H: 1.42%
C: 1.05%
distribution realty
Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023
Published: 2023-06-28 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: 0.07%
H: 3.54%
C: 3.26%
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Published: 2023-05-30 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -0.18%
H: 1.38%
C: -0.07%
distribution
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Published: 2023-05-30 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -0.18%
H: 1.38%
C: -0.07%
distribution total
Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2023
Published: 2022-12-13 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -0.26%
H: 1.69%
C: -1.62%
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-11-29 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -0.06%
H: 1.59%
C: 1.53%
distribution
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-11-29 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -0.06%
H: 1.59%
C: 1.53%
distribution
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-08-29 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: 0.1%
H: 0.0%
C: -1.26%
distribution
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-07-20 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -1.36%
H: 6.68%
C: 0.49%
distribution
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-07-20 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -1.36%
H: 6.68%
C: 0.49%
distribution
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-07-20 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -1.36%
H: 6.68%
C: 0.49%
distribution
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-07-20 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -1.36%
H: 6.68%
C: 0.49%
distribution
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-07-20 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -1.36%
H: 6.68%
C: 0.49%
distribution
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-07-20 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -1.36%
H: 6.68%
C: 0.49%
distribution
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-07-20 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: -1.36%
H: 6.68%
C: 0.49%
distribution
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-06-23 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: 0.93%
H: 3.51%
C: 3.36%
distribution
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
Published: 2022-04-28 (Crawled : 00:00) - prnewswire.com
CNS | $66.845 -1.13% 0.0% 200K
|
Finance
|
| O: 0.7%
H: 1.32%
C: -3.05%
distribution
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