Core Viewpoint - Special Opportunities Fund, Inc. has declared its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 8% for 2026 based on the net asset value of $16.31 as of December 31, 2025 [2]. Distribution Details - The Fund will distribute $0.1087 per share for each of the next three months: January, February, and March 2026, with record and payable dates specified [2]. - The record and payable dates for the distributions are as follows: - January: Record Date - January 20, 2026; Payable Date - January 30, 2026 - February: Record Date - February 17, 2026; Payable Date - February 27, 2026 - March: Record Date - March 17, 2026; Payable Date - March 31, 2026 [2]. Managed Distribution Plan - The Fund's managed distribution plan allows for distributions from long-term capital gains and/or return of capital if sufficient investment income is not available [2]. - The Board of Directors may amend or terminate the managed distribution plan at any time without prior notice, which could impact the market price of the Fund's common shares [2]. - A yearly review of the fixed annual rate will be conducted to determine if adjustments are necessary [2]. Tax Reporting - The Fund will provide a notice to common stockholders estimating the composition of each distribution, with the actual composition reported on Form 1099-DIV after the end of the year for tax purposes [3].

Core Viewpoint - First Trust Enhanced Equity Income Fund has implemented a managed distribution policy allowing for more frequent distributions of long-term capital gains, subject to SEC regulations [1] Distribution Details - The Fund has declared a distribution of $0.38750 per common share, payable on December 31, 2025, to shareholders of record as of December 22, 2025, with an ex-dividend date also on December 22, 2025 [2] - The estimated sources of the current distribution include net investment income (NII) of $0.02375, net realized long-term capital gains (LTCG) of $0.36375, and no short-term capital gains (STCG) or return of capital (ROC) [3][4] Cumulative Distributions - Cumulative distributions for the fiscal year to date amount to $1.47500 per common share, with NII at $0.09042 and LTCG at $1.38458, indicating a distribution rate of 6.12% based on the net asset value (NAV) as of November 30, 2025 [4][5] Fund Management - First Trust Advisors L.P. serves as the investment advisor for the Fund, managing approximately $307 billion in assets as of November 30, 2025 [8] - Chartwell Investment Partners, LLC acts as the investment sub-advisor, managing around $11 billion in assets [9]

Core Viewpoint - The Cohen & Steers Infrastructure Fund, Inc. has announced its monthly distributions for January, February, and March 2026, with a monthly dividend of $0.155 per share [2]. Distribution Schedule - The distribution schedule is as follows: - January: Ex-Dividend Date on Jan. 13, 2026, Payable Date on Jan. 30, 2026 - February: Ex-Dividend Date on Feb. 10, 2026, Payable Date on Feb. 27, 2026 - March: Ex-Dividend Date on Mar. 10, 2026, Payable Date on Mar. 31, 2026 [2]. Managed Distribution Policy - The Fund operates under a managed distribution policy, allowing for greater flexibility in realizing long-term capital gains and distributing them regularly to shareholders [2][4]. - The Board of Directors retains the right to amend, terminate, or suspend this policy at any time, which could impact the market price of the Fund's shares [2]. Distribution Composition - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital [4]. - The characterization of distributions from investments in REITs, MLPs, and CEFs may vary based on the dividends reported to the Fund after year-end [3]. Shareholder Communication - Prior to each monthly payment, the Fund will issue a press release and notice detailing the amount and sources of the distribution for shareholders of record [4].

Core Viewpoint - Duff & Phelps Utility and Infrastructure Fund Inc. has authorized a series of dividend payments, maintaining a consistent distribution rate of $0.07 per share, supported by a managed distribution plan established in 2015 [1][2]. Dividend Payment Details - The Fund will pay dividends of $0.07 per share on the following dates: January 30, 2026; February 27, 2026; and March 31, 2026, with payable dates on February 10, 2026; March 10, 2026; and April 10, 2026 [1]. - The managed distribution plan allows the Fund to distribute all available investment income to shareholders, and if investment income is insufficient, it will utilize realized capital gains or return of capital to maintain the distribution level [1]. Distribution Sources - For November 2025, the estimated sources of the $0.07 total distribution per share are as follows: - Net Investment Income: $0.034 (48.7%) - Net Realized Long Term Capital Gains: $0.036 (51.3%) - No contributions from Net Realized Short Term Capital Gains or Return of Capital [1][2]. Fund Performance Metrics - As of November 28, 2025, the average annual total return on NAV for the past five years is 11.94%, with an annualized current distribution rate of 5.68% as a percentage of NAV [2]. - The cumulative total return on NAV for the fiscal year is 4.16%, and cumulative fiscal year distributions as a percentage of NAV stand at 0.47% [2]. Fund Overview - Duff & Phelps Utility and Infrastructure Fund Inc. is a closed-end investment management company focused on achieving total return primarily through high current income and capital appreciation, investing mainly in equities of domestic and foreign utilities and infrastructure providers [4][5]. - The Fund typically invests at least 80% of its total assets in dividend-paying equity securities within the utility and infrastructure sectors, which include electric, gas, water, telecommunications, and midstream energy [5]. Investment Adviser Profile - Duff & Phelps Investment Management Co. is a boutique investment manager specializing in listed real asset strategies, part of Virtus Investment Partners, Inc. The firm has a long history dating back to 1932 and focuses on active portfolio management and customized investment strategies [6].

Core Viewpoint - Special Opportunities Fund, Inc. has declared the next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 8% for 2025 based on the net asset value of $16.47 as of December 31, 2024 [2]. Distribution Details - The Fund will distribute $0.1098 per share for each of the next three months: October, November, and December 2025 [2]. - The record and payable dates for these distributions are as follows: - October: Record Date - October 21, 2025; Payable Date - October 31, 2025 - November: Record Date - November 18, 2025; Payable Date - November 28, 2025 - December: Record Date - December 16, 2025; Payable Date - December 31, 2025 [2]. Composition of Distributions - The Fund will provide a notice to common stockholders estimating the composition of each distribution, which will include net investment income, net realized capital gains, and/or return of capital [3]. - The actual composition for tax reporting will be provided on a Form 1099-DIV issued after the end of the year [3].

Core Viewpoint - High Income Securities Fund has declared its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 10% for 2025 based on the net asset value of $7.11 as of December 31, 2024 [2]. Distribution Details - The monthly distribution rate for October, November, and December 2025 is set at $0.0593 per share [2]. - The record and payable dates for the distributions are as follows: - October: Record Date - October 21, 2025; Payable Date - October 31, 2025 [2]. - November: Record Date - November 18, 2025; Payable Date - November 28, 2025 [2]. - December: Record Date - December 16, 2025; Payable Date - December 31, 2025 [2]. - The Fund will provide stockholders with a notice detailing the estimated composition of each distribution, with actual composition reported on Form 1099-DIV after the year-end for tax purposes [2].

Core Points - John Hancock Financial Opportunities Fund announced a quarterly distribution of $0.6500 per share, payable on September 30, 2025, to shareholders of record as of September 12, 2025 [1][2] Distribution Details - The distribution amount per common share for September 2025 is $0.6500 [2] - The estimated sources of the current distribution are as follows: - Net Investment Income: $0.0922 (14%) - Net Realized Short-Term Capital Gains: $0.1302 (20%) - Net Realized Long-Term Capital Gains: $0.1577 (24%) - Return of Capital or Other Capital Source: $0.2699 (42%) [3] Cumulative Distributions - Cumulative distributions for the fiscal year to date are: - Total: $1.9483 per common share - Breakdown: - Net Investment Income: $0.3722 (19%) - Net Realized Short-Term Capital Gains: $0.2008 (10%) - Net Realized Long-Term Capital Gains: $1.1500 (59%) - Return of Capital or Other Capital Source: $0.2253 (12%) [3] Performance Metrics - Average annual total return (in relation to NAV) for the 5 years ended August 31, 2025, is 20.42% [3] - Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2025, is 7.09% [3] - Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2025, is 8.55% [3] - Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of August 31, 2025, is 5.31% [3] Fund Management - The Fund is managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC [1]

Core Points - The Principal Real Estate Income Fund (NYSE:PGZ) announced a distribution of $0.1050 per share to shareholders [1] - The distribution was paid on September 30, 2025, to shareholders of record as of September 16, 2025 [1] - This announcement is in compliance with an exemptive order from the U.S. Securities and Exchange Commission [1]

Core Viewpoint - Virtus Total Return Fund Inc. has announced a monthly distribution of $0.05 per share, reflecting its commitment to maintaining a consistent distribution level under its Managed Distribution Plan [1] Distribution Details - The distribution amount is set at $0.05 per share [1] - Ex-Date is September 12, 2025, and the Record Date is September 29, 2025 [1] - The Fund aims to pay distributions from net investment income, realized capital gains, or a combination of both [1]

Group 1 - The Board of Trustees of BlackRock Health Sciences Term Trust (BMEZ), BlackRock Science and Technology Term Trust (BSTZ), and BlackRock Technology and Private Equity Term Trust (BTX) approved updates to each Fund's managed distribution plan [1] - The changes will take effect with the October 2025 distribution, transitioning from a floating rate distribution to a level rate distribution [1] - The specific monthly rates for the level rate distribution will be provided in the updates [1]