Core Viewpoint - The Gabelli Multimedia Trust Inc. has approved the continuation of its fixed monthly cash distribution policy, reflecting a strong year-to-date NAV total return of 33% [1]. Distribution Policy - The Fund will maintain a monthly distribution of $0.22 per share, with $0.07 distributed in the first two months and $0.08 in the third month of each quarter [2][3]. - The distribution schedule for the first quarter of 2026 includes payments of $0.07 for January and February, and $0.08 for March [3]. Historical Context - The Fund previously operated under a "managed distribution policy" allowing for more frequent distributions of long-term capital gains, but will no longer rely on this exemptive relief [3]. Income Distribution - The Fund intends to distribute all or a portion of its taxable income to common shareholders, including ordinary income and realized net short-term capital gains, and may also distribute realized net long-term capital gains annually [4]. - Distributions may include a return of capital, and the Fund may adjust distributions to maintain stability based on market conditions and performance [4]. Financial Reporting - In 2025, all distributions to common shareholders are deemed to be 100% from paid-in capital on a book basis, with final determinations made after year-end [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 $218 million, focusing on long-term capital growth [6].

Core Viewpoint - Cornerstone Strategic Investment Fund, Inc. and Cornerstone Total Return Fund, Inc. have announced their monthly distribution amounts for 2026, maintaining a distribution policy that aims to provide stable, high rates of distribution based on net asset value [1][2][3] Distribution Details - The distribution amounts per share for CLM and CRF are set at $0.1215 and $0.1176 respectively for January, February, and March 2026 [2] - Each Fund's distribution policy allows for an annual reset of the monthly distribution amount based on the net asset value as of the last business day of October [2][3] Distribution Policy - The Boards of both Funds believe that their distribution policy supports regular distributions that enhance liquidity and provide flexibility for stockholders [3][4] - Distributions may consist of earnings, capital gains, or return-of-capital, with a portion expected to be a return of capital in the current economic environment [5][6] Tax Implications - Return-of-capital distributions are not taxed as ordinary income and reduce the cost basis of stockholders' shares [7] - Stockholders will receive tax-reporting information for 2025 distributions by mid-February 2026 [8] Investment Strategy - Cornerstone Advisors views volatility in the economy as an opportunity for investments in closed-end funds, which can enhance diversification within each Fund's portfolio [9] - The Funds may invest in other investment companies, which involves similar risks as direct investments [10] Share Repurchase Program - Each Fund's Board has approved a share repurchase program to buy back shares opportunistically at discounts to net asset value [12]

Core Viewpoint - The Cohen & Steers Infrastructure Fund, Inc. has announced its monthly distributions for November and December 2025, reflecting its managed distribution policy aimed at providing regular income to shareholders [1][2]. Distribution Details - The monthly dividend for the Cohen & Steers Infrastructure Fund, Inc. is set at $0.155 [2]. - The ex-dividend and record dates for November and December 2025 are November 12 and December 9, respectively, with payable dates on November 28 and December 31, 2025 [2]. Managed Distribution Policy - The Fund's managed distribution policy allows for greater flexibility in realizing long-term capital gains and distributing them regularly to shareholders [2]. - 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]. Nature of Distributions - 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, potentially being classified as capital gains or return of capital based on year-end reporting [3]. Shareholder Communication - Prior to each monthly distribution payment, the Fund will issue a press release detailing the amount and sources of the distribution for shareholders of record [4].

Core Viewpoint - The Clough Global Dividend and Income Fund has declared a monthly cash distribution of $0.0526 per common share, reflecting its managed distribution policy aimed at providing consistent returns to shareholders [1] Distribution Details - The declared monthly cash distribution is set at $0.0526 per common share [1] - The Fund's managed distribution policy targets a monthly distribution rate equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share [1] - The adjusted year-end net asset value per share is calculated based on the average of the NAVs from the last five business days of the previous calendar year [1]

Core Viewpoint - The press release provides shareholders of Cohen & Steers Closed-End Opportunity 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 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 suspended 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 $0.0870, with the following breakdown: - Net Investment Income: $0.0069 (7.93%) - Net Realized Short-Term Capital Gains: $0.0000 (0.00%) - Net Realized Long-Term Capital Gains: $0.0299 (34.37%) - Return of Capital: $0.0502 (57.70%) [7] Year-to-Date Performance - The Fund's Year-to-Date Cumulative Total Return for fiscal year 2025 (January 1, 2025, through August 31, 2025) is 11.87%, with a Cumulative Distribution Rate of 6.19% [10] - The Average Annual Total Return for the five-year period ending August 31, 2025, is 10.65%, with a Current Annualized Distribution Rate of 8.25% [11] Tax Reporting - Final tax characteristics of the Fund's distributions will be provided on Form 1099-DIV after the close of the calendar year [4][8] - Shareholders should not use the information provided for tax return preparation, as they will receive a Form 1099-DIV indicating how to report distributions for federal income tax purposes [12] Company Overview - Cohen & Steers is a leading 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 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].