The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on April 30, 2025 of $0.1050 per share to shareholders of record at the close of business on April 15, ...

The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, THQ) (the “Funds” or individually the “Fund”), today announced that the Funds paid the distributions noted in the table below on April 30, ...

The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.22 per share in cash to stockholders of record as of April 22, 2025, according to the Fund´s Managed ...

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today’s distribution, from the following sources: net investment ...

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 April 30, ...

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 ...