Core Viewpoint - The press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. with details regarding the distribution to be paid on September 30, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2011, aiming to deliver long-term total return through regular monthly distributions at a fixed rate per common share, allowing for greater flexibility in realizing and distributing long-term capital gains [2]. - The Board of Directors can amend, terminate, or suspend this policy at any time, which may negatively impact the market price of the Fund's shares [2]. Distribution Sources - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes. Return of capital reduces a shareholder's tax basis in their shares [3]. - The amount of monthly distributions can vary based on portfolio changes and market conditions [3]. Distribution Estimates - For September 2025, the estimated distribution per share is $0.0800, with the following breakdown: - Net Investment Income: $0.0449 (56.13%) - Net Realized Short-Term Capital Gains: $0.0000 (0.00%) - Net Realized Long-Term Capital Gains: $0.0351 (43.87%) - Return of Capital: $0.0000 (0.00%) - Cumulative distributions for the fiscal year to date total $0.7200 per share [7]. Performance Metrics - The Year-to-date Cumulative Total Return for the fiscal year 2025 (January 1, 2025, to August 31, 2025) is 5.53%, while the Cumulative Distribution Rate is 6.20% [10]. - The Average Annual Total Return for the five-year period ending August 31, 2025, is 6.64%, with a Current Annualized Distribution Rate of 8.26% [11]. Tax Reporting - Shareholders will receive a Form 1099-DIV for the calendar year, detailing how to report distributions for federal income tax purposes [12]. Company Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [13].

Core Viewpoint - The press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with details regarding the distribution to be paid on September 30, 2025, and cumulative distributions for the fiscal year to date [1] Distribution Policy - The Fund has a managed distribution policy since December 2017, aiming to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share [2] - This policy allows the Fund to realize long-term capital gains throughout the year and distribute them regularly, although it can be amended or terminated by the Board of Directors [2] Distribution Sources - Monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3] - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3] Distribution Estimates - For September 2025, the estimated distribution per share is $0.1360, with 85.08% from net investment income and 14.92% from return of capital [6] - Year-to-date distributions total $1.2240 per share, with 71.60% from net investment income and 28.40% from return of capital [6] Tax Reporting - Final tax characteristics of the Fund's distributions will be provided on Form 1099-DIV after the end of the calendar year [4][7] Fund Performance - The Year-to-date Cumulative Total Return for fiscal year 2025 is 6.48%, with a Cumulative Distribution Rate of 5.74% [9] - The Average Annual Total Return for the five-year period ending August 31, 2025, is 7.26%, and the Current Annualized Distribution Rate is 7.66% [9]

Core Viewpoint - The press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. with details regarding the distribution to be paid on September 30, 2025, and cumulative distributions for the fiscal year to date [1] Distribution Policy - The Fund has a managed distribution policy since March 2015, allowing for regular monthly distributions at a fixed rate per common share, aimed at delivering long-term total return potential [2] - The Board of Directors retains the right to amend, terminate, or suspend this policy, which could negatively impact the market price of the Fund's shares [2] Distribution Sources - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3] - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3] Distribution Estimates - For September 2025, the estimated distribution per share is $0.1550, with the following breakdown: - Net Investment Income: $0.0931 (60.06%) - Net Realized Short-Term Capital Gains: $0.0000 (0.00%) - Net Realized Long-Term Capital Gains: $0.0619 (39.94%) - Return of Capital: $0.0000 (0.00%) - Year-to-date cumulative distributions amount to $1.3950 per share [6] Performance Metrics - The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025, to August 31, 2025) is 13.76% [9] - The Cumulative Distribution Rate for the same period is 5.40% [9] - The Average Annual Total Return for the five-year period ending August 31, 2025, is 9.96% [9] Fund Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, with a focus on various asset classes including infrastructure and resource equities [12]

Core Viewpoint - Cohen & Steers Closed-End Funds announced monthly distributions for October, November, and December 2025, detailing specific dividend amounts for each fund [1][2]. Distribution Details - Monthly dividends for the funds are as follows: - Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF): $0.087 - Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP): $0.131 - Cohen & Steers Select Preferred and Income Fund, Inc. (PSF): $0.126 - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA): $0.134 - Cohen & Steers Total Return Realty Fund, Inc. (RFI): $0.080 - Cohen & Steers Real Estate Opportunities and Income Fund (RLTY): $0.110 - Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP): $0.136 - Cohen & Steers Quality Income Realty Fund, Inc. (RQI): $0.080 [1]. Payment Schedule - The distribution payment schedule is as follows: - October: Ex-Dividend/Record Date on Oct. 14, 2025, Payable Date on Oct. 31, 2025 - November: Ex-Dividend/Record Date on Nov. 12, 2025, Payable Date on Nov. 28, 2025 - December: Ex-Dividend/Record Date on Dec. 9, 2025, Payable Date on Dec. 31, 2025 [1]. Managed Distribution Policy - Certain funds have implemented a managed distribution policy allowing for greater flexibility in realizing long-term capital gains and distributing them regularly to shareholders [2]. - The Board of Directors may amend, terminate, or suspend this policy at any time, which could impact the market price of the funds' shares [2]. Distribution Composition - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital, with the latter being distributions exceeding net investment income [3][4].

Core Viewpoint - The Gabelli Multimedia Trust Inc. has approved the continuation of its fixed monthly cash distribution policy, with specific amounts declared for the last quarter of 2025 [1][2]. Distribution Details - The cash distributions for October, November, and December 2025 are set at $0.07, $0.07, and $0.08 per share, respectively, totaling $0.22 per share for the quarter [2]. - The distribution schedule includes record dates and payable dates for each month, with October 17, November 13, and December 12 as record dates, and corresponding payable dates on October 24, November 20, and December 19 [2]. Distribution Policy Changes - The Fund previously operated under a "managed distribution policy" but will no longer rely on this exemptive relief for its monthly distributions [3]. - The Fund intends to distribute all or a portion of its taxable income and may also make annual distributions of realized net long-term capital gains [4]. Financial Information - In 2025, all distributions to common shareholders are deemed to be 100% from paid-in capital on a book basis, although this does not reflect tax reporting information [5]. - Shareholders will receive notifications regarding the components and tax treatment of distributions in early 2026 via Form 1099-DIV [5]. Company Overview - The Gabelli Multimedia Trust Inc. is a non-diversified, closed-end management investment company with total net assets of $208 million, focusing on long-term capital growth [6].

Core Viewpoint - The press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. with details regarding the distribution to be paid on July 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since March 2015, allowing for regular monthly distributions at a fixed rate per common share, aimed at delivering long-term total return potential [2]. - The Board of Directors retains the authority to amend, terminate, or suspend this policy, which could negatively impact the market price of the Fund's shares [2]. Distribution Sources - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3]. Distribution Estimates - For July 2025, the estimated distribution per share is $0.1550, with the following breakdown: - Net Investment Income: $0.0232 (14.97%) - Net Realized Short-Term Capital Gains: $0.0000 (0.00%) - Net Realized Long-Term Capital Gains: $0.0723 (46.65%) - Return of Capital: $0.0595 (38.38%) [6]. - Year-to-date cumulative distributions for 2025 total $1.0850 per share [6]. Performance Metrics - The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025, to June 30, 2025) is 10.96% [9]. - The Cumulative Distribution Rate for the same period is 4.25% [9]. - The Average Annual Total Return for the five-year period ending June 30, 2025, is 10.49%, with a Current Annualized Distribution Rate of 7.29% [9]. Tax Reporting - Shareholders will receive a Form 1099-DIV for the calendar year to report distributions for federal income tax purposes [10].

Core Viewpoint - The press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with details regarding the distribution to be paid on July 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2017, aiming to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share [2]. - This policy allows the Fund to realize long-term capital gains throughout the year and distribute them regularly, although it can be amended or suspended by the Board of Directors [2]. Distribution Composition - Monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3]. Distribution Estimates - For July 2025, the estimated distribution per share is $0.1360, with the following breakdown: - Net Investment Income: $0.0552 (40.59%) - Return of Capital: $0.0808 (59.41%) - Year-to-date distributions total $0.9520 per share, with 74.09% from net investment income and 21.72% from return of capital [5][6]. Performance Metrics - The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025, to June 30, 2025) is 4.59%, with a Cumulative Distribution Rate of 4.49% [9]. - Over the five-year period ending June 30, 2025, the Average Annual Total Return is 8.57%, and the Current Annualized Distribution Rate is 7.70% [10]. NAV Calculation - The Fund's NAV is calculated as the total market value of all securities and assets held minus total liabilities, divided by the total number of shares outstanding [8]. - While NAV performance may indicate investment performance, it does not measure the value of a shareholder's individual investment, which is determined by the market price based on supply and demand [8]. Tax Reporting - Shareholders will receive a Form 1099-DIV for the calendar year to report distributions for federal income tax purposes [11]. - The final tax characteristics of the Fund's distributions will be determined after the end of the calendar year [4].

Core Viewpoint - The press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with details regarding the distribution to be paid on July 31, 2025, and cumulative distributions for the fiscal year to date [1] Distribution Policy - The Fund has a managed distribution policy implemented in December 2021, aiming to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share [2] - This policy allows the Fund to realize long-term capital gains throughout the year and distribute them regularly, although it can be amended or terminated by the Board of Directors [2] Distribution Sources - Monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3] - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3] Distribution Estimates - For July 2025, the estimated distribution per share is $0.0870, with the following breakdown: - Net Investment Income: $0.0264 (30.34%) - Net Realized Short-Term Capital Gains: $0.0070 (8.05%) - Net Realized Long-Term Capital Gains: $0.0536 (61.61%) - Return of Capital: $0.0000 (0.00%) [6] - Year-to-date cumulative distributions for 2025 total $0.6090 per share [6] Fund Performance - The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025, to June 30, 2025) is 8.33% [9] - The Cumulative Distribution Rate for the same period is 4.90% [9] - The Average Annual Total Return for the five-year period ending June 30, 2025, is 11.79%, with a Current Annualized Distribution Rate of 8.41% [10]

Core Viewpoint - The press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. with details regarding the distribution to be paid on July 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2011, allowing for regular monthly distributions at a fixed rate per common share, aimed at delivering long-term total return potential [2]. - The Board of Directors retains the authority to amend, terminate, or suspend this policy, which could negatively impact the market price of the Fund's shares [2]. Distribution Composition - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3]. Distribution Information - Information regarding monthly distributions will be posted on the Fund's website and mailed to shareholders, but final tax characteristics will be determined after the end of the calendar year [4]. Current and Year-to-Date Distribution Estimates - For July 2025, the estimated total current distribution is $0.0800 per share, with the following breakdown: - Net Investment Income: $0.0013 (1.63%) - Net Realized Short-Term Capital Gains: $0.0000 (0.00%) - Net Realized Long-Term Capital Gains: $0.0787 (98.37%) - Return of Capital: $0.0000 (0.00%) [6]. - Year-to-date cumulative distributions total $0.5600 per share, with the following breakdown: - Net Investment Income: $0.1556 (27.78%) - Net Realized Short-Term Capital Gains: $0.0861 (15.38%) - Net Realized Long-Term Capital Gains: $0.3183 (56.84%) - Return of Capital: $0.0000 (0.00%) [6]. Fund Performance Metrics - The Fund's year-to-date cumulative total return for fiscal year 2025 (January 1, 2025, to June 30, 2025) is 3.99%, with a cumulative distribution rate of 4.82% [9]. - The average annual total return for the five-year period ending June 30, 2025, is 7.60%, and the current annualized distribution rate is 8.27% [9][10]. Net Asset Value (NAV) - The Fund's NAV is calculated as the total market value of all securities and assets held minus total liabilities, divided by the total number of shares outstanding [8]. - While NAV performance may indicate investment performance, it does not reflect the value of a shareholder's individual investment, which is determined by the market price based on supply and demand [8].

Core Viewpoint - The Herzfeld Caribbean Basin Fund, Inc. has announced a distribution of $0.2325 per share as part of its Managed Distribution Policy, with stockholders having the option to receive cash or shares [1][2][4]. Distribution Details - The distribution was declared on May 9, 2025, with an ex-date and record date of May 23, 2025, and payment date on June 30, 2025 [1]. - Total cash distributed amounted to approximately $731,093.39, while a total of 1,187,755 shares were issued [2]. - Stockholders who opted for cash received $0.09418 per share, which is about 40.51% of the total distribution, while those who chose shares received approximately 0.0944 shares for each share owned [3][2]. Policy Overview - The Managed Distribution Policy aims to provide stockholders with a fixed minimum annual distribution rate of 15% of the Fund's net asset value as of June 30, 2024 [4]. - Distributions can occur quarterly, semi-annually, or annually, with the Board reviewing them each quarter to maintain the 15% annual distribution [4]. Financial Performance - The current distribution consists of 91.25% from net realized long-term capital gains and 8.75% from return of capital [8]. - The average annual total return in relation to NAV for the five-year period ending May 30, 2025, is reported at 2.52% [8]. - The cumulative total return for the fiscal year through May 30, 2025, is 0.09%, with cumulative fiscal year distributions as a percentage of NAV also at 17.55% [8]. Future Expectations - The Fund anticipates that future distributions will likely include returns of capital, which may not reflect the Fund's investment performance [6]. - The Board has the discretion to change the amount distributed per share and may need to sell portfolio securities to maintain distribution levels [5][6].