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4 results for “total return”
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
A regulatory disclosure required under Section 19(a) of the Investment Company Act, informing shareholders of the tax character (return of capital vs. earnings) of an upcoming dividend distribution for a real estate investment fund.
Jul 29, 2026
AGF Investments Announces July 2026 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Enhanced U.S. Income Plus Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
AGF Investments announced July 2026 monthly cash distributions for four investment funds/ETFs, payable to unitholders of record on July 31, 2026 and distributed on August 7, 2026.
Jul 24, 2026
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June
Lazard Global Total Return and Income Fund declared a $0.15340 per share monthly distribution under its pre-authorized Managed Distribution Policy.
Jul 23, 2026
Adams Diversified Equity Fund Announces First Half 2026 Performance
Adams Diversified Equity Fund reported 10.8% total return on net asset value for H1 2026, outperforming the S&P 500 (10.2%) and Morningstar U.S. Large Blend (9.5%), with market price return at 13.9%.
Jul 17, 2026