DENVER, CO / ACCESS Newswire / October 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five bu ...

NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2025 and cumulative distributions paid fiscal year-to-date.In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the ...

NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2025 and cumulative distributions paid fiscal year-to-date.In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fu ...

NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2025 and cumulative distributions paid fiscal year-to-date.In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deli ...

NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2025 and cumulative distributions paid fiscal year-to-date.In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's lon ...

NEW YORK, Sept. 23, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November and December 2025, as summarized in the charts below:TickerFund NameMonthlyDividendFOFCohen & Steers Closed-End Opportunity Fund, Inc.$0.087LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$0.131PSFCohen & Steers Select Preferred and Income Fund, Inc.$0.126PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$0 ...

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]