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TMCnet4mon
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS Investment Management ® (MFS ®) released today the distribution income sources for five of its closed-end funds for April 2025: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets ...
Business Wire12d
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
A return of capital distribution does not necessarily reflect FTF’s investment performance and should not be confused with ‘yield’ or ‘income’. The amounts and sources of distributions ...
The Victoria Advocate13d
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Return of capital includes distributions paid by the Fund in excess of its net investment income ... on Form 1099-DIV, which is mailed after the close of the calendar year. The following table ...
The Victoria Advocate13d
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Return of capital includes distributions paid by the Fund in excess of its net investment income ... on Form 1099-DIV, which is mailed after the close of the calendar year. The following table ...