Quality Income Realty Fund
The primary investment objective of the Fund is high current income through investment in real estate securities. The secondary investment objective is capital appreciation.
Strong historical returns
High current income
Access to a diverse and growing global real estate securities market
Symbol: RQI
Quality Income Realty Fund
Managed Assets
$2.42 B
Leverage ratio
29.37%
Monthly Distribution Per Share
-
Distribution Rate
8.96%
No. of Holdings
189
Managed Assets Expense Ratio
1.45%
Common assets expense ratio
1.91%
Inception Date
2/23/02
(At 3/31/24)
Top Holdings
December 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| American Tower Corporation | Telecommunications | 10.1% |
| Prologis Inc. | Industrial | 6.8% |
| Welltower Inc. | Health Care | 5.9% |
| Simon Property Group Inc. | Regional Mall | 4.9% |
| Invitation Homes Inc | Single Family Homes | 4.6% |
| Digital Realty Trust Inc. | Data Centers | 4.4% |
| Realty Income Corporation | Free Standing | 4.4% |
| Equinix Inc. | Data Centers | 3.6% |
| Sun Communities Inc. | Manufactured Home | 3% |
| Extra Space Storage Inc. | Self Storage | 2.9% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice. The Fund may also hold positions in other types of securities issued by the companies listed above.
PORTFOLIO MANAGERS
William Scapell, CFA
Senior Portfolio Manager, Fixed Income and Preferred Securities
33 years of experience
LITERATURE
Total Returns (Single Share Class)
Calculated quarterly
As of March 31, 2024
| Period | RQI Mkt Price | RQI NAV | Linked Index | Blended Benchmark | S&P 500 Index |
|---|---|---|---|---|---|
| YTD | 0.69% | -0.71% | -1.30% | -0.50% | 10.56% |
| QTD | 0.69% | -0.71% | -1.30% | -0.50% | 10.56% |
| 1 Year | 10.17% | 11.61% | 8.02% | 8.19% | 29.88% |
| 3 Year | 3.10% | 4.14% | 2.47% | 1.44% | 11.49% |
| 5 Year | 6.88% | 6.31% | 3.96% | 3.44% | 15.04% |
| 10 Year | 9.53% | 9.02% | 6.51% | 6.13% | 12.96% |
| Since Inception (2/28/02) | 8.72% | 9.12% | 8.82% | 8.42% | 9.42% |
YTD
RQI Mkt Price
0.69%RQI NAV
-0.71%Linked Index
-1.30%Blended Benchmark
-0.50%S&P 500 Index
10.56%QTD
RQI Mkt Price
0.69%RQI NAV
-0.71%Linked Index
-1.30%Blended Benchmark
-0.50%S&P 500 Index
10.56%1 Year
RQI Mkt Price
10.17%RQI NAV
11.61%Linked Index
8.02%Blended Benchmark
8.19%S&P 500 Index
29.88%3 Year
RQI Mkt Price
3.10%RQI NAV
4.14%Linked Index
2.47%Blended Benchmark
1.44%S&P 500 Index
11.49%5 Year
RQI Mkt Price
6.88%RQI NAV
6.31%Linked Index
3.96%Blended Benchmark
3.44%S&P 500 Index
15.04%10 Year
RQI Mkt Price
9.53%RQI NAV
9.02%Linked Index
6.51%Blended Benchmark
6.13%S&P 500 Index
12.96%Since Inception (2/28/02)
RQI Mkt Price
8.72%RQI NAV
9.12%Linked Index
8.82%Blended Benchmark
8.42%S&P 500 Index
9.42%Common assets expense ratio: 1.91%
Performance data quoted represents past performance. Past performance is no guarantee of future results. The rate of return will vary and the principal value of an investment will fluctuate and shares, if sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. Performance results reflect the effects of leverage, which can positively impact performance in an up market and negatively impact performance in a down market. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Telecommunications | 13% | 11.09% | +1.91% |
| Corporate Bonds | 10.46% | - | +10.46% |
| Industrial | 9.45% | 11% | -1.55% |
| Health Care | 8.46% | 6.89% | +1.57% |
| Data Centers | 8.03% | 7.18% | +0.85% |
| Preferreds | 7.95% | 20% | -12.05% |
| Apartment | 6.41% | 7.29% | -0.88% |
| Free Standing | 6.13% | 4.41% | +1.72% |
| Single Family Homes | 5.21% | 2.03% | +3.18% |
| Regional Mall | 4.92% | 3.11% | +1.81% |
| Self Storage | 3.5% | 5.89% | -2.39% |
| Manufactured Home | 2.95% | 1.85% | +1.1% |
| Specialty | 2.55% | 2.31% | +0.24% |
| Shopping Center | 2.04% | 4.08% | -2.04% |
| Diversified | 1.98% | 1.62% | +0.36% |
| Derivatives | 1.62% | - | +1.62% |
| Gaming | 1.55% | 2.82% | -1.27% |
| Hotel | 1.3% | 2.33% | -1.03% |
| Private Real Estate | 0.89% | - | +0.89% |
| Cash | 0.69% | - | +0.69% |
| Office | 0.48% | 3.98% | -3.5% |
| Timberland | 0.43% | 2.12% | -1.69% |
Telecommunications
% of Fund
13%% of Benchmark
11.09%% Underweight/Overweight
+1.91%Corporate Bonds
% of Fund
10.46%% of Benchmark
0%% Underweight/Overweight
+10.46%Industrial
% of Fund
9.45%% of Benchmark
11%% Underweight/Overweight
-1.55%Health Care
% of Fund
8.46%% of Benchmark
6.89%% Underweight/Overweight
+1.57%Data Centers
% of Fund
8.03%% of Benchmark
7.18%% Underweight/Overweight
+0.85%Preferreds
% of Fund
7.95%% of Benchmark
20%% Underweight/Overweight
-12.05%Apartment
% of Fund
6.41%% of Benchmark
7.29%% Underweight/Overweight
-0.88%Free Standing
% of Fund
6.13%% of Benchmark
4.41%% Underweight/Overweight
+1.72%Single Family Homes
% of Fund
5.21%% of Benchmark
2.03%% Underweight/Overweight
+3.18%Regional Mall
% of Fund
4.92%% of Benchmark
3.11%% Underweight/Overweight
+1.81%Self Storage
% of Fund
3.5%% of Benchmark
5.89%% Underweight/Overweight
-2.39%Manufactured Home
% of Fund
2.95%% of Benchmark
1.85%% Underweight/Overweight
+1.1%Specialty
% of Fund
2.55%% of Benchmark
2.31%% Underweight/Overweight
+0.24%Shopping Center
% of Fund
2.04%% of Benchmark
4.08%% Underweight/Overweight
-2.04%Diversified
% of Fund
1.98%% of Benchmark
1.62%% Underweight/Overweight
+0.36%Derivatives
% of Fund
1.62%% of Benchmark
0%% Underweight/Overweight
+1.62%Gaming
% of Fund
1.55%% of Benchmark
2.82%% Underweight/Overweight
-1.27%Hotel
% of Fund
1.3%% of Benchmark
2.33%% Underweight/Overweight
-1.03%Private Real Estate
% of Fund
0.89%% of Benchmark
0%% Underweight/Overweight
+0.89%Cash
% of Fund
0.69%% of Benchmark
0%% Underweight/Overweight
+0.69%Office
% of Fund
0.48%% of Benchmark
3.98%% Underweight/Overweight
-3.5%Timberland
% of Fund
0.43%% of Benchmark
2.12%% Underweight/Overweight
-1.69%Geographic Diversification
As of December 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 78.72% | 80% | -1.28% |
| North America | 17.1% | 20% | -2.9% |
| Europe | 2.89% | - | 2.89% |
| Cash | 0.69% | - | 0.69% |
| Asia | 0.38% | - | 0.38% |
| France | 0.12% | - | 0.12% |
| Netherlands | 0.11% | - | 0.11% |
United States
% of Fund
78.72%% of Benchmark
80%% Underweight/Overweight
-1.28%North America
% of Fund
17.1%% of Benchmark
20%% Underweight/Overweight
-2.9%Europe
% of Fund
2.89%% of Benchmark
0%% Underweight/Overweight
2.89%Cash
% of Fund
0.69%% of Benchmark
0%% Underweight/Overweight
0.69%Asia
% of Fund
0.38%% of Benchmark
0%% Underweight/Overweight
0.38%France
% of Fund
0.12%% of Benchmark
0%% Underweight/Overweight
0.12%Netherlands
% of Fund
0.11%% of Benchmark
0%% Underweight/Overweight
0.11%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Amount/Share |
|---|---|---|---|---|
| 3/28/24 | 3/13/24 | 3/12/24 | Regular | $0.08 |
| 2/29/24 | 2/14/24 | 2/13/24 | Regular | $0.08 |
| 1/31/24 | 1/17/24 | 1/16/24 | Regular | $0.08 |
| 12/29/23 | 12/13/23 | 12/12/23 | Regular | $0.08 |
| 11/30/23 | 11/15/23 | 11/14/23 | Regular | $0.08 |
| 10/31/23 | 10/11/23 | 10/10/23 | Regular | $0.08 |
| 9/29/23 | 9/13/23 | 9/12/23 | Regular | $0.08 |
| 8/31/23 | 8/15/23 | 8/16/23 | Regular | $0.08 |
| 7/31/23 | 7/12/23 | 7/11/23 | Regular | $0.08 |
| 6/30/23 | 6/14/23 | 6/13/23 | Regular | $0.08 |
| 5/31/23 | 5/10/23 | 5/9/23 | Regular | $0.08 |
| 4/28/23 | 4/12/23 | 4/11/23 | Regular | $0.08 |
| 3/31/23 | 3/15/23 | 3/14/23 | Regular | $0.08 |
| 2/28/23 | 2/15/23 | 2/14/23 | Regular | $0.08 |
| 1/31/23 | 1/18/23 | 1/17/23 | Regular | $0.08 |
| 1/9/23 | 12/28/22 | 12/27/22 | Special | $0.237 |
| 12/30/22 | 12/14/22 | 12/13/22 | Regular | $0.08 |
| 11/30/22 | 11/16/22 | 11/15/22 | Regular | $0.08 |
| 10/31/22 | 10/12/22 | 10/11/22 | Regular | $0.08 |
| 9/30/22 | 9/14/22 | 9/13/22 | Regular | $0.08 |
| 8/31/22 | 8/17/22 | 8/16/22 | Regular | $0.08 |
| 7/29/22 | 7/13/22 | 7/12/22 | Regular | $0.08 |
| 6/30/22 | 6/15/22 | 6/14/22 | Regular | $0.08 |
| 5/31/22 | 5/11/22 | 5/10/22 | Regular | $0.08 |
| 4/29/22 | 4/13/22 | 4/12/22 | Regular | $0.08 |
| 3/31/22 | 3/16/22 | 3/15/22 | Regular | $0.08 |
| 2/28/22 | 2/16/22 | 2/15/22 | Regular | $0.08 |
| 1/31/22 | 1/12/22 | 1/11/22 | Regular | $0.08 |
| 12/31/21 | 12/15/21 | 12/14/21 | Regular | $0.08 |
| 11/30/21 | 11/17/21 | 11/16/21 | Regular | $0.08 |
| 10/29/21 | 10/13/21 | 10/12/21 | Regular | $0.08 |
| 9/30/21 | 9/15/21 | 9/14/21 | Regular | $0.08 |
| 8/31/21 | 8/18/21 | 8/17/21 | Regular | $0.08 |
| 7/30/21 | 7/14/21 | 7/13/21 | Regular | $0.08 |
| 6/30/21 | 6/14/21 | 6/15/21 | Regular | $0.08 |
| 5/28/21 | 5/12/21 | 5/11/21 | Regular | $0.08 |
| 4/30/21 | 4/14/21 | 4/13/21 | Regular | $0.08 |
| 3/31/21 | 3/17/21 | 3/16/21 | Regular | $0.08 |
| 2/26/21 | 2/10/21 | 2/9/21 | Regular | $0.08 |
| 1/29/21 | 1/13/21 | 1/12/21 | Regular | $0.08 |
| 12/31/20 | 12/16/20 | 12/15/20 | Regular | $0.08 |
| 11/30/20 | 11/18/20 | 11/17/20 | Regular | $0.08 |
| 10/30/20 | 10/14/20 | 10/13/20 | Regular | $0.08 |
| 9/30/20 | 9/16/20 | 9/15/20 | Regular | $0.08 |
| 8/31/20 | 8/19/20 | 8/18/20 | Regular | $0.08 |
| 7/31/20 | 7/15/20 | 7/14/20 | Regular | $0.08 |
| 6/30/20 | 6/17/20 | 6/16/20 | Regular | $0.08 |
| 5/29/20 | 5/13/20 | 5/12/20 | Regular | $0.08 |
| 4/30/20 | 4/15/20 | 4/14/20 | Regular | $0.08 |
| 3/31/20 | 3/18/20 | 3/17/20 | Regular | $0.08 |
| 2/28/20 | 1/24/20 | 1/23/20 | Regular | $0.08 |
| 1/31/20 | 1/10/20 | 1/9/20 | Regular | $0.08 |
| 1/9/20 | 12/28/19 | 12/27/19 | Special | $0.05 |
| 12/31/19 | 12/18/19 | 12/17/19 | Regular | $0.08 |
| 11/29/19 | 11/13/19 | 11/12/19 | Regular | $0.08 |
| 10/31/19 | 10/16/19 | 10/15/19 | Regular | $0.08 |
| 9/30/19 | 9/18/19 | 9/17/19 | Regular | $0.08 |
| 8/30/19 | 8/21/19 | 8/20/19 | Regular | $0.08 |
| 7/31/19 | 7/17/19 | 7/16/19 | Regular | $0.08 |
| 6/28/19 | 6/19/19 | 6/18/19 | Regular | $0.08 |
| 5/31/19 | 5/15/19 | 5/14/19 | Regular | $0.08 |
| 4/30/19 | 4/17/19 | 4/16/19 | Regular | $0.08 |
| 3/29/19 | 3/20/19 | 3/19/19 | Regular | $0.08 |
| 2/28/19 | 2/13/19 | 2/12/19 | Regular | $0.08 |
| 1/31/19 | 1/16/19 | 1/15/19 | Regular | $0.08 |
| 12/31/18 | 12/19/18 | 12/18/18 | Regular | $0.08 |
| 11/30/18 | 11/14/18 | 11/13/18 | Regular | $0.08 |
| 10/31/18 | 10/17/18 | 10/16/18 | Regular | $0.08 |
| 9/28/18 | 9/19/18 | 9/18/18 | Regular | $0.08 |
| 8/31/18 | 8/22/18 | 8/21/18 | Regular | $0.08 |
| 7/31/18 | 7/18/18 | 7/17/18 | Regular | $0.08 |
| 6/29/18 | 6/20/18 | 6/19/18 | Regular | $0.08 |
| 5/31/18 | 5/16/18 | 5/15/18 | Regular | $0.08 |
| 4/30/18 | 4/18/18 | 4/17/18 | Regular | $0.08 |
| 3/29/18 | 3/21/18 | 3/20/18 | Regular | $0.08 |
| 2/28/18 | 2/14/18 | 2/13/18 | Regular | $0.08 |
| 1/31/18 | 1/17/18 | 1/16/18 | Regular | $0.08 |
| 12/29/17 | 12/20/17 | 12/19/17 | Regular | $0.08 |
| 11/30/17 | 11/15/17 | 11/14/17 | Regular | $0.08 |
| 10/31/17 | 10/18/17 | 10/17/17 | Regular | $0.08 |
| 9/29/17 | 9/20/17 | 9/19/17 | Regular | $0.08 |
| 8/31/17 | 8/17/17 | 8/15/17 | Regular | $0.08 |
| 7/31/17 | 7/20/17 | 7/18/17 | Regular | $0.08 |
| 6/30/17 | 6/22/17 | 6/20/17 | Regular | $0.08 |
| 5/31/17 | 5/18/17 | 5/16/17 | Regular | $0.08 |
| 4/28/17 | 4/20/17 | 4/18/17 | Regular | $0.08 |
| 3/31/17 | 3/23/17 | 3/21/17 | Regular | $0.08 |
| 2/28/17 | 2/16/17 | 2/14/17 | Regular | $0.08 |
| 1/31/17 | 1/19/17 | 1/17/17 | Regular | $0.08 |
| 12/30/16 | 12/13/16 | 12/9/16 | Regular | $0.08 |
| 11/30/16 | 11/20/16 | 11/18/16 | Regular | $0.08 |
| 10/31/16 | 10/20/16 | 10/18/16 | Regular | $0.08 |
| 9/30/16 | 9/22/16 | 9/20/16 | Regular | $0.24 |
| 6/30/16 | 6/22/16 | 6/20/16 | Regular | $0.24 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 3/28/24 | 3/13/24 | 3/12/24 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/29/24 | 2/14/24 | 2/13/24 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/24 | 1/17/24 | 1/16/24 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/29/23 | 12/13/23 | 12/12/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/23 | 11/15/23 | 11/14/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/23 | 10/11/23 | 10/10/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/29/23 | 9/13/23 | 9/12/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/23 | 8/15/23 | 8/16/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/23 | 7/12/23 | 7/11/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/23 | 6/14/23 | 6/13/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/23 | 5/10/23 | 5/9/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/28/23 | 4/12/23 | 4/11/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/23 | 3/15/23 | 3/14/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/23 | 2/15/23 | 2/14/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/23 | 1/18/23 | 1/17/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/9/23 | 12/28/22 | 12/27/22 |
|
Type Special |
Amount/Share 0.237 |
|
| 12/30/22 | 12/14/22 | 12/13/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/22 | 11/16/22 | 11/15/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/22 | 10/12/22 | 10/11/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/22 | 9/14/22 | 9/13/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/22 | 8/17/22 | 8/16/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/29/22 | 7/13/22 | 7/12/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/22 | 6/15/22 | 6/14/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/22 | 5/11/22 | 5/10/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/29/22 | 4/13/22 | 4/12/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/22 | 3/16/22 | 3/15/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/22 | 2/16/22 | 2/15/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/22 | 1/12/22 | 1/11/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/31/21 | 12/15/21 | 12/14/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/21 | 11/17/21 | 11/16/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/29/21 | 10/13/21 | 10/12/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/21 | 9/15/21 | 9/14/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/21 | 8/18/21 | 8/17/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/30/21 | 7/14/21 | 7/13/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/21 | 6/14/21 | 6/15/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/28/21 | 5/12/21 | 5/11/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/30/21 | 4/14/21 | 4/13/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/21 | 3/17/21 | 3/16/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/26/21 | 2/10/21 | 2/9/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/29/21 | 1/13/21 | 1/12/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/31/20 | 12/16/20 | 12/15/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/20 | 11/18/20 | 11/17/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/30/20 | 10/14/20 | 10/13/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/20 | 9/16/20 | 9/15/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/20 | 8/19/20 | 8/18/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/20 | 7/15/20 | 7/14/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/20 | 6/17/20 | 6/16/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/29/20 | 5/13/20 | 5/12/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/30/20 | 4/15/20 | 4/14/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/20 | 3/18/20 | 3/17/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/20 | 1/24/20 | 1/23/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/20 | 1/10/20 | 1/9/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/9/20 | 12/28/19 | 12/27/19 |
|
Type Special |
Amount/Share 0.05 |
|
| 12/31/19 | 12/18/19 | 12/17/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/29/19 | 11/13/19 | 11/12/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/19 | 10/16/19 | 10/15/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/19 | 9/18/19 | 9/17/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/30/19 | 8/21/19 | 8/20/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/19 | 7/17/19 | 7/16/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/28/19 | 6/19/19 | 6/18/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/19 | 5/15/19 | 5/14/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/30/19 | 4/17/19 | 4/16/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/29/19 | 3/20/19 | 3/19/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/19 | 2/13/19 | 2/12/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/19 | 1/16/19 | 1/15/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/31/18 | 12/19/18 | 12/18/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/18 | 11/14/18 | 11/13/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/18 | 10/17/18 | 10/16/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/28/18 | 9/19/18 | 9/18/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/18 | 8/22/18 | 8/21/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/18 | 7/18/18 | 7/17/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/29/18 | 6/20/18 | 6/19/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/18 | 5/16/18 | 5/15/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/30/18 | 4/18/18 | 4/17/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/29/18 | 3/21/18 | 3/20/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/18 | 2/14/18 | 2/13/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/18 | 1/17/18 | 1/16/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/29/17 | 12/20/17 | 12/19/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/17 | 11/15/17 | 11/14/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/17 | 10/18/17 | 10/17/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/29/17 | 9/20/17 | 9/19/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/17 | 8/17/17 | 8/15/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/17 | 7/20/17 | 7/18/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/17 | 6/22/17 | 6/20/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/17 | 5/18/17 | 5/16/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/28/17 | 4/20/17 | 4/18/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/17 | 3/23/17 | 3/21/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/17 | 2/16/17 | 2/14/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/17 | 1/19/17 | 1/17/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/30/16 | 12/13/16 | 12/9/16 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/16 | 11/20/16 | 11/18/16 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/16 | 10/20/16 | 10/18/16 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/16 | 9/22/16 | 9/20/16 |
|
Type Regular |
Amount/Share 0.24 |
|
| 6/30/16 | 6/22/16 | 6/20/16 |
|
Type Regular |
Amount/Share 0.24 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 3/28/24 | Single | $0.08 | $0.0681 | $0.0119 | $0 | $0 |
| 2/29/24 | Single | $0.08 | $0.0128 | $0.0672 | $0 | $0 |
| 1/31/24 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/29/23 | Single | $0.08 | $0.0753 | $0 | $0.0047 | $0 |
| 11/30/23 | Single | $0.08 | $0.0067 | $0 | $0.0733 | $0 |
| 10/31/23 | Single | $0.08 | $0.0091 | $0 | $0.0709 | $0 |
| 9/29/23 | Single | $0.08 | $0.0544 | $0 | $0.0256 | $0 |
| 8/31/23 | Single | $0.08 | $0.0768 | $0 | $0.0032 | $0 |
| 7/31/23 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 6/30/23 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 5/31/23 | Single | $0.08 | $0.01 | $0 | $0.07 | $0 |
| 4/28/23 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 3/31/23 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 2/28/23 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/31/23 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/9/23 | Single | $0.237 | $0 | $0 | $0.237 | $0 |
| 12/30/22 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 11/30/22 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 10/31/22 | Single | $0.08 | $0.053 | $0 | $0 | $0.027 |
| 9/30/22 | Single | $0.08 | $0 | $0 | $0 | $0.08 |
| 8/31/22 | Single | $0.08 | $0 | $0 | $0 | $0.08 |
| 7/29/22 | Single | $0.08 | $0 | $0 | $0 | $0.08 |
| 6/30/22 | Single | $0.08 | $0 | $0 | $0 | $0.08 |
| 5/31/22 | Single | $0.08 | $0 | $0 | $0.0103 | $0.0697 |
| 4/29/22 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 3/31/22 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 2/28/22 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/31/22 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/31/21 | Single | $0.08 | $0.025 | $0 | $0.055 | $0 |
| 11/30/21 | Single | $0.08 | $0.0014 | $0 | $0.0422 | $0.0364 |
| 10/29/21 | Single | $0.08 | $0.0003 | $0 | $0.0499 | $0.0298 |
| 9/30/21 | Single | $0.08 | $0.0487 | $0 | $0.0261 | $0.0052 |
| 8/31/21 | Single | $0.08 | $0 | $0 | $0.0133 | $0.0667 |
| 7/30/21 | Single | $0.08 | $0 | $0 | $0.0694 | $0.0106 |
| 6/30/21 | Single | $0.08 | $0.0464 | $0 | $0.0336 | $0 |
| 5/28/21 | Single | $0.08 | $0.0147 | $0 | $0.0653 | $0 |
| 4/30/21 | Single | $0.08 | $0.0221 | $0 | $0.0533 | $0.0046 |
| 3/31/21 | Single | $0.08 | $0.0131 | $0 | $0.0669 | $0 |
| 2/26/21 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/29/21 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/31/20 | Single | $0.08 | $0.0665 | $0.0135 | $0 | $0 |
| 11/30/20 | Single | $0.08 | $0.0217 | $0.0583 | $0 | $0 |
| 10/30/20 | Single | $0.08 | $0.026 | $0.054 | $0 | $0 |
| 9/30/20 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 8/31/20 | Single | $0.08 | $0.0657 | $0 | $0 | $0.0143 |
| 7/31/20 | Single | $0.08 | $0 | $0 | $0.0033 | $0.0767 |
| 6/30/20 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 5/29/20 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 4/30/20 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 3/31/20 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 2/28/20 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/31/20 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/9/20 | Single | $0.05 | $0 | $0 | $0.05 | $0 |
| 12/31/19 | Single | $0.08 | $0.0579 | $0 | $0.0221 | $0 |
| 11/29/19 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 10/31/19 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 9/30/19 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 8/30/19 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 7/31/19 | Single | $0.08 | $0.047 | $0 | $0.033 | $0 |
| 6/28/19 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 5/31/19 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 4/30/19 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 3/29/19 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 2/28/19 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/31/19 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/31/18 | Single | $0.08 | $0.0614 | $0 | $0.0186 | $0 |
| 11/30/18 | Single | $0.08 | $0.0193 | $0 | $0.0607 | $0 |
| 10/31/18 | Single | $0.08 | $0.0052 | $0 | $0.0748 | $0 |
| 9/28/18 | Single | $0.08 | $0.0634 | $0 | $0.0166 | $0 |
| 8/31/18 | Single | $0.08 | $0.0202 | $0 | $0.0598 | $0 |
| 7/31/18 | Single | $0.08 | $0.055 | $0 | $0.025 | $0 |
| 6/29/18 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 5/31/18 | Single | $0.08 | $0.0294 | $0 | $0.0506 | $0 |
| 4/30/18 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 3/29/18 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 2/28/18 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/31/18 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/29/17 | Single | $0.08 | $0.0549 | $0 | $0.0251 | $0 |
| 11/30/17 | Single | $0.08 | $0.0148 | $0 | $0.0652 | $0 |
| 10/31/17 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 9/29/17 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 8/31/17 | Single | $0.08 | $0.0441 | $0 | $0.0359 | $0 |
| 7/31/17 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 6/30/17 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 5/31/17 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 4/28/17 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 3/31/17 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 2/28/17 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/31/17 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/30/16 | Single | $0.08 | $0.0561 | $0 | $0.0239 | $0 |
| 11/30/16 | Single | $0.08 | $0.0406 | $0 | $0.0394 | $0 |
| 10/31/16 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 9/30/16 | Single | $0.24 | $0.1274 | $0 | $0.1126 | $0 |
| 6/30/16 | Single | $0.24 | $0 | $0 | $0.24 | $0 |
Pay Date
3/28/24Class
SinglePer Share Distribution
0.08Net Investment Income
0.0681Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
SinglePer Share Distribution
0.08Net Investment Income
0.0128Return Of Capital
0.0672Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/29/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0753Return Of Capital
0Long Term Gain
0.0047Short Term Gain
0Pay Date
11/30/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0067Return Of Capital
0Long Term Gain
0.0733Short Term Gain
0Pay Date
10/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0091Return Of Capital
0Long Term Gain
0.0709Short Term Gain
0Pay Date
9/29/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0544Return Of Capital
0Long Term Gain
0.0256Short Term Gain
0Pay Date
8/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0768Return Of Capital
0Long Term Gain
0.0032Short Term Gain
0Pay Date
7/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.01Return Of Capital
0Long Term Gain
0.07Short Term Gain
0Pay Date
4/28/23Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
3/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
2/28/23Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/9/23Class
SinglePer Share Distribution
0.237Net Investment Income
0Return Of Capital
0Long Term Gain
0.237Short Term Gain
0Pay Date
12/30/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.053Return Of Capital
0Long Term Gain
0Short Term Gain
0.027Pay Date
9/30/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0Short Term Gain
0.08Pay Date
8/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0Short Term Gain
0.08Pay Date
7/29/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0Short Term Gain
0.08Pay Date
6/30/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0Short Term Gain
0.08Pay Date
5/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.0103Short Term Gain
0.0697Pay Date
4/29/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
3/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
2/28/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/31/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.025Return Of Capital
0Long Term Gain
0.055Short Term Gain
0Pay Date
11/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0014Return Of Capital
0Long Term Gain
0.0422Short Term Gain
0.0364Pay Date
10/29/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0003Return Of Capital
0Long Term Gain
0.0499Short Term Gain
0.0298Pay Date
9/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0487Return Of Capital
0Long Term Gain
0.0261Short Term Gain
0.0052Pay Date
8/31/21Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.0133Short Term Gain
0.0667Pay Date
7/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.0694Short Term Gain
0.0106Pay Date
6/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0464Return Of Capital
0Long Term Gain
0.0336Short Term Gain
0Pay Date
5/28/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0147Return Of Capital
0Long Term Gain
0.0653Short Term Gain
0Pay Date
4/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0221Return Of Capital
0Long Term Gain
0.0533Short Term Gain
0.0046Pay Date
3/31/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0131Return Of Capital
0Long Term Gain
0.0669Short Term Gain
0Pay Date
2/26/21Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/29/21Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0665Return Of Capital
0.0135Long Term Gain
0Short Term Gain
0Pay Date
11/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0217Return Of Capital
0.0583Long Term Gain
0Short Term Gain
0Pay Date
10/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.026Return Of Capital
0.054Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0657Return Of Capital
0Long Term Gain
0Short Term Gain
0.0143Pay Date
7/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.0033Short Term Gain
0.0767Pay Date
6/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
5/29/20Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
4/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
3/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
2/28/20Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/9/20Class
SinglePer Share Distribution
0.05Net Investment Income
0Return Of Capital
0Long Term Gain
0.05Short Term Gain
0Pay Date
12/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0579Return Of Capital
0Long Term Gain
0.0221Short Term Gain
0Pay Date
11/29/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
10/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
9/30/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
7/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.047Return Of Capital
0Long Term Gain
0.033Short Term Gain
0Pay Date
6/28/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
5/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
4/30/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
3/29/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
2/28/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0614Return Of Capital
0Long Term Gain
0.0186Short Term Gain
0Pay Date
11/30/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0193Return Of Capital
0Long Term Gain
0.0607Short Term Gain
0Pay Date
10/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0052Return Of Capital
0Long Term Gain
0.0748Short Term Gain
0Pay Date
9/28/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0634Return Of Capital
0Long Term Gain
0.0166Short Term Gain
0Pay Date
8/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0202Return Of Capital
0Long Term Gain
0.0598Short Term Gain
0Pay Date
7/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.055Return Of Capital
0Long Term Gain
0.025Short Term Gain
0Pay Date
6/29/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0294Return Of Capital
0Long Term Gain
0.0506Short Term Gain
0Pay Date
4/30/18Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
3/29/18Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
2/28/18Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/29/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0549Return Of Capital
0Long Term Gain
0.0251Short Term Gain
0Pay Date
11/30/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0148Return Of Capital
0Long Term Gain
0.0652Short Term Gain
0Pay Date
10/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0441Return Of Capital
0Long Term Gain
0.0359Short Term Gain
0Pay Date
7/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
6/30/17Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
5/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
4/28/17Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
3/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
2/28/17Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/30/16Class
SinglePer Share Distribution
0.08Net Investment Income
0.0561Return Of Capital
0Long Term Gain
0.0239Short Term Gain
0Pay Date
11/30/16Class
SinglePer Share Distribution
0.08Net Investment Income
0.0406Return Of Capital
0Long Term Gain
0.0394Short Term Gain
0Pay Date
10/31/16Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
SinglePer Share Distribution
0.24Net Investment Income
0.1274Return Of Capital
0Long Term Gain
0.1126Short Term Gain
0Pay Date
6/30/16Class
SinglePer Share Distribution
0.24Net Investment Income
0Return Of Capital
0Long Term Gain
0.24Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
This Fund has a managed distribution policy that seeks to deliver the Fund’s long term total return potential through regular monthly distributions declared at a fixed rate per share. This policy gives the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis.
The source of all distributions paid by the Fund, including net investment income, is subject to change. This is because the Fund invests primarily in real estate investment trusts (REITs) and similar companies. Distributions from REITs are attributed to various sources, including net investment income, capital gains and return of capital. The estimates shown above are based on the prior year breakdown of distributions from the REIT securities held by the Fund. Until the Fund receives a final determination from these companies as to the source of distributions – generally around January 31 of the following year – the Fund cannot provide a final determination of the source of distributions paid.
Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and will constitute a return of the shareholder’s capital. A return of capital is not taxable; rather it reduces a shareholder’s tax basis in his or her shares of the Fund. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund’s shares.
Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report fund distributions for federal income tax purposes.
Risks
Shares of many closed-end funds frequently trade at a discount from their net asset value. The funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a fund.
The use of leverage is speculative and there are special risks and costs associated with leverage. The use of leverage increases the volatility of the Fund’s net asset value in both up and down markets.
The Fund is subject to special risk considerations similar to those associated with the direct ownership of real estate due to its policy of concentration in the securities of real estate companies. Real estate valuations may be subject to factors such as changing general and local economic, financial, competitive and environmental conditions.
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RELATED INSIGHT
Rising rents matter more to REITs than rising rates
Despite the prospect of near-term volatility, REITs are well positioned to help mitigate higher interest rates, sticky inflation and challenging economic conditions, in our opinion.
ADDITIONAL INVESTMENT OPPORTUNITIES
PTA
Tax-Advantaged Preferred Securities and Income FundThe Fund’s primary investment objective is high current income. The secondary investment objective is capital appreciation.
Learn more
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. You can obtain the fund’s most recent periodic reports, when available, and other regulatory filings by contacting your financial professional or visiting the Fund Literature section of this website. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Investing involves risk, including possible loss of principal. Income from investments is not guaranteed.
This material should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict performance of any investment. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific investment objectives or circumstances of any investor. Please consult with your investment, tax and/or legal professional regarding your individual circumstances prior to investing.
Cohen & Steers Capital Management, Inc. (Cohen & Steers) is a registered investment advisory firm that provides investment management services to corporate retirement, public and union retirement plans, endowments, foundations and mutual funds.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE