BOSTON--(BUSINESS WIRE)--Today, Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) (the Fund) declared a first-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate of 2.3125% (9.25% annualized) of the $20.00 offering price in the Fund's initial public offering in November 2009. The first-quarter distribution of $0.4625 per share is equal to a quarterly rate of 1.1577% (4.63% annualized) of the F. ...

Core Viewpoint - The Cohen & Steers Quality Income Realty Fund, Inc. has declared a year-end capital gain distribution to meet its 2025 federal excise tax distribution requirement, with a significant portion being taxable to shareholders in 2025 [1]. Distribution Details - The year-end capital gain distribution is set at $0.13 per share, with the declaration date on December 16, 2025, ex/record date on December 29, 2025, and payable date on January 6, 2026 [2]. - The Fund has a managed distribution policy in place since December 2011, allowing for regular monthly distributions at a fixed rate, which provides flexibility in realizing and distributing long-term capital gains [2][3]. Distribution Composition - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital, with return of capital reducing a shareholder's tax basis rather than being taxable [3]. - The estimated distribution sources for December 2025 include $0.13 from net realized long-term capital gains, with no amounts from net investment income or short-term capital gains [6]. Performance Metrics - The Fund's year-to-date cumulative total return for fiscal year 2025 is 6.79%, with a cumulative distribution rate of 8.54% [9]. - The average annual total return for the five-year period ending November 30, 2025, is reported at 8.07%, while the current annualized distribution rate is 7.52% [9][10]. Tax Reporting - Shareholders will receive a Form 1099-DIV after the calendar year to report distributions for federal income tax purposes, with final tax characteristics determined post-year-end [4][8].

Core Points - The SRH Total Return Fund, Inc. will distribute $0.1650 per share to stockholders of record as of October 24, 2025 [1] - The distribution is part of a managed distribution policy that allows the Fund to utilize capital gains for regular quarterly cash distributions [1] - The Fund operates under an exemptive order from the Securities and Exchange Commission and has received approval from its Board of Directors for this policy [1]

Core Points - The CBRE Global Real Estate Income Fund has declared three distributions of $0.06 per share for October, November, and December 2025, totaling $0.18 per share [1] - The current annualized distribution rate is 14.0% based on a closing market price of $5.13 and 14.8% based on a closing NAV of $4.85 as of October 7, 2025 [3] Distribution Policy - The Trust's monthly distribution is determined by its Board of Trustees and is reviewed quarterly based on market outlook and net investment income [4][7] - The Trust employs a managed distribution policy, which may include both income and realized capital gains, with any excess distributions generally classified as a return of capital [5][10] Financial Performance - For the period from January 1, 2025, to December 31, 2025, the Trust has declared twelve regular monthly distributions totaling $0.72 per share [8] - The Trust's investment income primarily comes from distributions received from real estate investment trusts (REITs) and other companies [9] Trust Overview - CBRE Investment Management manages $155.3 billion in assets as of June 30, 2025, operating in 20 countries [15] - The firm is an independently operated affiliate of CBRE Group, Inc., the largest commercial real estate services and investment firm based on 2024 revenue [16]

Core Viewpoint - Cornerstone Strategic Investment Fund, Inc. and Cornerstone Total Return Fund, Inc. have announced their monthly distributions for the remainder of 2025, maintaining a consistent distribution policy that is not tied to investment income or capital gains [1][4]. Distribution Announcements - The monthly distribution amounts for CLM and CRF are set at $0.1224 and $0.1168 per share respectively for October, November, and December 2025 [1]. - The distribution percentage for 2026 will remain at 21%, which will be applied to the net asset value as of the end of October 2025 to determine the Distribution Amount for 2026 [2]. Distribution Policy - Each Fund's distribution policy allows for the resetting of the monthly distribution amount annually based on net asset value and approved distribution percentage [1][4]. - The actual monthly Distribution Amount for 2026 will be determined at the end of October 2025, with potential adjustments based on net asset value changes [3]. Composition of Distributions - 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 [6][7]. - Distributions designated as return-of-capital are not taxed as ordinary income dividends and reduce the cost basis of a stockholder's shares [8]. Stockholder Options - Stockholders have the option to reinvest distributions in additional shares or receive them in cash, with a dividend reinvestment plan available [5]. - The Boards of each Fund believe that regular distributions enhance liquidity and provide flexibility for stockholders [5]. Economic Context - The current economic environment is viewed as creating significant opportunities for investments in closed-end funds, which may include equity and fixed income securities [9].