fund-distributions
4 stories related to this topic, newest first.
manilatimes.netCohen & Steers Total Return Realty Fund Sets May 2026 Distribution Sources
The fund issued a required notice detailing the estimated sources of its May 29 distribution and year-to-date payments. The filing covers net investment income, capital gains, and return of capital components.
manilatimes.netCohen & Steers Infrastructure Fund Sets May Distribution Sources
The fund released estimates showing the breakdown of its May 2026 distribution and year-to-date payments. The data covers net investment income, capital gains, and return of capital components.
loyaltylobby.comManulife Investments Announces May 2026 Cash Distributions for ETFs and Funds
Manulife Investments announced cash distributions for its exchange-traded funds and ETF series of mutual funds. Unitholders of record on May 29, 2026, will receive payments on June 15, 2026.
benzinga.comAllspring Closed-End Funds Declare Monthly and Quarterly Distributions
Four Allspring closed-end funds announced distributions on May 19, 2026. The funds include the Allspring Income Opportunities Fund, Multi-Sector Income Fund, Utilities and High Income Fund, and Global Dividend Opportunity Fund.