Notification of Sources of Distribution Distribution Period January 2025 Distribution Amount Per Share of Common Stock $0.065   The following table se ...

Each Fund has adopted a distribution ... The tables have been computed based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current ...

The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds’ managed ...

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 January ...

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are ...

This press release is issued as required by the Funds’ Managed Distribution ... following table sets forth an estimate of the sources of the Fund’s January distribution and its cumulative ...

(2) Average Annual ... Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end. (4) Fiscal YTD Cumulative Total Return ...

Each Fund has adopted a distribution ... The tables include estimated amounts and percentages for the current distributions paid this month as well as for the cumulative distributions paid ...