The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is issued as required by the ...
NEW YORK, Dec. 22, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the ...
Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed ...
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 19, 2025: ...
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a ...
BOSTON--(BUSINESS WIRE)-- MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for July 2025: MFS® Charter Income Trust (NYSE: MCR), MFS® ...
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2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2025 3 Cumulative total return at NAV is the percentage ...
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...
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