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 Total Return Realty 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 2011, 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 Composition - 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 Information - Information regarding monthly distributions will be posted on the Fund's website and mailed to shareholders, but final tax characteristics will be determined after the end of the calendar year [4]. Current and Year-to-Date Distribution Estimates - For July 2025, the estimated total current distribution is $0.0800 per share, with the following breakdown: - Net Investment Income: $0.0013 (1.63%) - Net Realized Short-Term Capital Gains: $0.0000 (0.00%) - Net Realized Long-Term Capital Gains: $0.0787 (98.37%) - Return of Capital: $0.0000 (0.00%) [6]. - Year-to-date cumulative distributions total $0.5600 per share, with the following breakdown: - Net Investment Income: $0.1556 (27.78%) - Net Realized Short-Term Capital Gains: $0.0861 (15.38%) - Net Realized Long-Term Capital Gains: $0.3183 (56.84%) - Return of Capital: $0.0000 (0.00%) [6]. Fund Performance Metrics - The Fund's year-to-date cumulative total return for fiscal year 2025 (January 1, 2025, to June 30, 2025) is 3.99%, with a cumulative distribution rate of 4.82% [9]. - The average annual total return for the five-year period ending June 30, 2025, is 7.60%, and the current annualized distribution rate is 8.27% [9][10]. Net Asset Value (NAV) - 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 reflect the value of a shareholder's individual investment, which is determined by the market price based on supply and demand [8].

NEW YORK, July 30, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”) (Nasdaq: SSSS) today announced that it will report its financial results for the quarter ended June 30, 2025 after the close of the U.S. market on Wednesday, August 6, 2025. Management will hold a conference call and webcast for investors at 2:00 p.m. PT (5:00 p.m. ET). The conference call access number for U.S. participants is 866-580-3963, and the conference call access number for participants outside the U.S. is +1 786-697-35 ...

企查查APP显示，近日，济南交融产业发展股权投资基金合伙企业（有限合伙）成立，执行事务合伙人 为交银资本管理有限公司、济南财投新动能私募基金管理有限公司，出资额10亿人民币，经营范围包括 以私募基金从事股权投资、投资管理、资产管理等活动。企查查股权穿透显示，该基金由交银金融资产 投资有限公司、济南财投新动能私募基金管理有限公司、黄河流域发展产业投资基金（济南）合伙企业 （有限合伙）等共同出资。 （原标题：济南交融产业发展股权投资基金注册成立） ...

天眼查显示，近日，济南交融产业发展 股权投资基金合伙企业（有限合伙）成立，执行事务合伙人为 交银资本管理有限公司、济南财投新动能私募基金管理有限公司，出资额10亿人民币，经营范围包括以 私募基金从事股权投资、投资管理、资产管理等活动。合伙人信息显示，该基金由交银金融 资产投资 有限公司、济南财投新动能私募基金管理有限公司、黄河流域发展产业投资基金（济南）合伙企业（有 限合伙）等共同出资。 ...

企查查APP显示，近日，河南省股权投资基金合伙企业（有限合伙）成立，出资额10亿人民币，经营范 围为以私募基金从事股权投资、投资管理、资产管理等活动。企查查股权穿透显示，该企业由河南投资 集团有限公司、河南中金汇融私募基金管理有限公司共同出资。 （原标题：河南省股权投资基金合伙企业注册成立） ...

Core Viewpoint - The Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) is highlighted as a viable option for investors seeking income from their assets, indicating its performance in generating returns [1]. Group 1: Fund Overview - The fund is classified as a closed-end fund, which may appeal to investors looking for income generation [1]. - The fund aims to achieve a 7%+ income yield by investing in a diversified portfolio of energy stocks while focusing on minimizing principal loss [1]. Group 2: Subscription Service - The service offers subscribers early access to investment ideas that are not widely released, along with in-depth research [1]. - A promotional two-week free trial is currently available for potential subscribers to evaluate the service [1].

Group 1 - Pearl Gray is a proprietary investment fund and independent market research firm focusing primarily on Fixed-Income and Preferred Shares [1] - The firm also provides analysis on equity REITs, Investment Funds, and Banks, offering a cross-asset blend for its readers [1] - The content published by the firm is categorized as Independent Analysis and does not constitute financial advice [1][3] Group 2 - The firm encourages readers to consult a registered financial advisor before making investment decisions [3] - There is a disclosure stating that past performance is not indicative of future results, and no specific investment recommendations are provided [4]

Group 1 - The article focuses on the Vanguard Total Bond Market Index Fund (NASDAQ: BND), which aims to replicate the performance of the total bond market [1] - The fund operates under the Vanguard management company, known for its investment vehicles [1] Group 2 - No specific financial performance data or metrics are provided in the article [2]