Core Viewpoint - Saba Capital Income & Opportunities Fund II has announced its monthly distribution of $0.058 per share, with details on the sources of these distributions as required by the Investment Company Act of 1940 [1][2][19]. Distribution Information - The estimated sources of the distribution to be paid on October 31, 2025, include: - Net Investment Income Per Share: $0.01406 (24.24%) - Return of Capital Per Share: $0.04394 (75.76%) [2] - Cumulative estimated allocations for the fiscal year-to-date as of September 30, 2025, are: - Net Investment Income Per Share: $0.26588 (41.67%) - Return of Capital Per Share: $0.37212 (58.33%) [2] Fund Management - Effective January 1, 2024, Saba Capital Management, L.P. replaced Franklin Templeton Advisers, Inc. as the investment adviser to the Fund [4]. - The Fund operates under a managed distribution plan, which aims to provide a consistent monthly distribution to shareholders [10][11]. Performance Metrics - The average annual total return in relation to NAV for the five-year period ended September 30, 2025, is 4.29% [5]. - The annualized distribution rate for the current fiscal period is 6.94% [7]. - The cumulative total return from October 31, 2024, through September 30, 2025, is 14.58% [8]. Tax Reporting - The actual source of distributions will be determined at year-end and reported on Form 1099-DIV for tax purposes [3].

Core Viewpoint - The Cohen & Steers Infrastructure Fund, Inc. has announced a monthly distribution of $0.155 for October 2025, reflecting its managed distribution policy aimed at providing regular returns to shareholders [1]. Distribution Details - The monthly distribution will be made on October 31, 2025, with an ex-dividend date of October 2, 2025 [1]. - The Fund's managed distribution policy allows for greater flexibility in realizing long-term capital gains and distributing them regularly [1]. Fund Composition and Tax Implications - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital, depending on the character of dividends reported by underlying investments [2][3]. - Shareholders will receive a Form 1099-DIV for tax reporting purposes, indicating how to report distributions for federal income tax [4]. Company Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, with a focus on listed and private real estate, preferred securities, infrastructure, and resource equities [6]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in major global financial centers [6].