NEW YORK, Dec. 16, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly distribution, this year-end capital gain distribution is being paid to allow the Fund to meet its 2025 distribution requirement for federal excise tax purposes. A substantial portion of the total distribution will be taxable to shareholders in 2025. ...

Core Points - The Cohen & Steers Quality Income Realty Fund, Inc. has declared a year-end capital gain distribution of $0.13 per share, payable on January 6, 2026, to meet its 2025 distribution requirement for federal excise tax purposes [1][2] - A significant portion of the total distribution will be taxable to shareholders in 2025 [1] - The Fund has a managed distribution policy in place since December 2011, which aims to provide regular monthly distributions at a fixed rate per common share, allowing for greater flexibility in realizing and distributing long-term capital gains [2][3] Distribution Details - The year-end capital gain distribution is part of the Fund's strategy to meet federal tax requirements, with the distribution date set for January 6, 2026 [1][2] - The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and return of capital, with the latter reducing a shareholder's tax basis [3][4] - The estimated amounts for current distributions and cumulative distributions for the fiscal year are detailed, with a total current distribution of $0.13 per share and a year-to-date total distribution of $1.09 per share [5][6] Fund Performance - The Fund's year-to-date cumulative total return for fiscal year 2025 is reported at 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 8.07%, while the current annualized distribution rate is 7.52% [9][10] - The performance metrics are based on the Fund's net asset value (NAV), which reflects the total market value of the Fund's assets minus liabilities [8][9]

Core Insights - Investors are focusing on international ETFs for potential robust returns as 2025 comes to a close, with the T. Rowe Price International Equity ETF (TOUS) highlighted for its strong performance and potential in 2026 [1][5] Group 1: International Market Trends - The new tariff regime introduced in 2025 has positively impacted ex-U.S. equities, which are expected to continue performing well due to ongoing tariffs and a desire for diversification away from U.S. stocks amid A.I. concentration risks [2] - A declining dollar may also benefit foreign firms, making international investments more attractive [2] Group 2: Active vs. Passive ETF Strategies - Active international ETFs have gained traction, providing flexibility and a focus on fundamentals, which can lead to better performance compared to passive index-tracking ETFs [3] - Active strategies allow for adaptation to changing market conditions, offering an information advantage through dedicated research teams [3] Group 3: T. Rowe Price International Equity ETF (TOUS) - TOUS employs a bottom-up investment approach, focusing on companies with strong business models and high growth potential across various market capitalizations [4] - The ETF has achieved a year-to-date return of 32.5%, positioning it among the top active international equity ETFs, with momentum expected to carry into 2026 [5]

The Central and Eastern Europe Fund ( CEE ) is a fairly small CEF at an AUM of $110 million. Moreover, the name does require a bit of background information and history, since its chart looks fairly horrendous:With an investment banking cash and derivatives trading background, Binary Tree Analytics ('BTA') aims to provide transparency and analytics in respect to capital markets instruments and trades. BTA focuses on CEFs, ETFs and Special Situations, and aims to deliver high annualized returns with a low vo ...

Core Viewpoint - The ASA Gold & Precious Metals Fund (ASA) has significantly outperformed other closed-end funds (CEFs) in 2025, with a remarkable increase of 172%, primarily due to the rising gold prices. However, it is not recommended as a buy due to its low yield and historical underperformance compared to both the S&P 500 and gold prices [4][5][6]. Performance Analysis - ASA's performance in 2025 is exceptional, but it is an outlier as no other CEF subsector has exceeded a 15% increase [4]. - Over the last two decades, ASA has underperformed the S&P 500 on a total-NAV-return basis, indicating that its portfolio performance has lagged behind broader market indices [5]. - Investors who purchased ASA 20 years ago would have faced significant losses during certain periods, particularly in the 2010s, highlighting its volatility and risk [6]. Income Generation - ASA yields only 0.1%, which is substantially lower than the average yield of over 8.3% for other CEFs, making it unattractive for income-focused investors [4][7]. - In contrast, other CEFs, such as the PIMCO Corporate & Income Opportunity Fund (PTY), offer higher yields and have maintained strong dividends since inception [9]. Alternative Investment Options - Several high-yield stock CEFs, including the Adams Diversified Equity Fund (ADX) and Liberty All-Star Equity Fund (USA), have outperformed ASA in terms of long-term returns and income generation [8][10]. - These alternative funds provide a "mini-portfolio" yielding an average of 10%, significantly higher than ASA's yield, and have shown better historical performance [10]. Investor Caution - The current success of ASA may lead to a recency bias among investors, potentially resulting in poor long-term investment decisions if historical performance is ignored [11][12]. - Investors should be wary of the lack of income from ASA while waiting for potential future gains, as its long-term trend suggests a likelihood of underperformance [12].

tete_escape / Shutterstock.com Key Points The Schwab US Dividend Equity ETF (SCHD) holds 103 blue-chip stocks and offers a 3.81% distribution yield with a 0.06% expense ratio. The VistaShares Target 15 Berkshire Select Income ETF (OMAH) mirrors Berkshire Hathaway’s top 20 holdings and delivers a 15% distribution yield through covered call options. OMAH pays monthly distributions versus SCHD’s quarterly schedule but charges a 0.95% expense ratio. If you’re thinking about retiring or know someone wh ...

On Dec. 9, Nicholas Financial Corporation filed paperwork with the United States Securities and Exchange Commission (SEC) for the Nicholas Bitcoin and Treasuries AfterDark ETF, a product designed to hold Bitcoin-linked exposure only during overnight hours, exiting positions before the U.S. market opens. The strategy is built around the idea that Bitcoin’s strongest price action tends to occur outside traditional Wall Street trading hours, particularly overnight when U.S. equity markets are closed and glob ...

NEW YORK, Dec. 15, 2025 /PRNewswire/ --The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") has declared capital gain and net investment income distributions in the aggregate amount of $6.2002 per share. The capital gain portion of the distributions is comprised of long-term capital gains of $6.0873 per share and the short-term capital gain of $0.0751 per share. The net investment income portion of the distributions is $0.0378 per share. The distribution will be payable on January 06, 2 ...

Key Points Index funds make investing easy. They can help you target growth, income, or both. Consider spreading your dollars across several funds. 10 stocks we like better than Vanguard S&P 500 ETF › As you save and invest for retirement, perhaps aiming for $1 million, be sure to invest your hard-earned dollars effectively. Take on too little risk, and you'll likely end up with a slow-growing portfolio. Take on too much risk -- such as with penny stocks or by day-trading or investing on margin - ...

To see all that our exclusive membership has to offer, sign up for a free trial by clicking on the button below!At the CEF/ETF Income Laboratory , we manage closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what our members have to say about our service.With the month of November, we started to see some cracks in the mega-cap tech names that caused a bit of volatility. However, that dip seemed to be rathe ...