Closed-End Opportunity Fund
The investment objective of the Fund is to achieve total return consisting of high current income and potential capital appreciation through investments in the common stock of closed-end management investment companies that invest significantly in equity or income-producing securities.
Ability to invest in funds trading at a discount with high current income
Added value through selection of asset classes, sectors and managers
Valuation opportunities that result from market inefficiencies
Symbol: FOF
Closed-End Opportunity Fund
Managed Assets
$332.57 M
Monthly Distribution Per Share
$0.087
Distribution Rate
8.04%
No. of Holdings
98
Managed Assets Expense Ratio
0.95%
Inception Date
11/23/06
(At 8/31/24)
Top Holdings
June 30, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Adams Express Co | Equity Funds | 7.6% |
| PIMCO Dynamic Income Strategy | Commodity Funds | 5.6% |
| Blackrock Esg Capital Alloca | Equity Funds | 3.8% |
| Sprott Physical Gold And Silver Trust | Commodity Funds | 3.4% |
| Pimco Dynamic Income Opport | Fixed Income Funds | 3.1% |
| Pimco Dynamic Income Fund | Fixed Income Funds | 2.9% |
| Guggenheim Active Allocation | Equity Funds | 2.8% |
| Sprott Physical Gold Tr | Commodity Funds | 2.8% |
| Blackrock Capital Allocation | Equity Funds | 2.7% |
| General American Investors | Equity Funds | 2.5% |
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
LITERATURE
Total Returns (Single Share Class)
Calculated monthly
As of August 31, 2024
| Period | FOF Mkt Price | FOF NAV | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 20.76% | 18.23% | 16.77% | 19.53% |
| 1 Year | 28.19% | 23.86% | 20.91% | 27.14% |
| 3 Year | 3.75% | 3.38% | 1.70% | 9.38% |
| 5 Year | 9.54% | 7.49% | 5.74% | 15.91% |
| 10 Year | 8.38% | 6.59% | 5.05% | 12.98% |
| Since Inception (11/24/06) | 6.31% | 6.17% | 4.87% | 10.32% |
YTD
FOF Mkt Price
20.76%FOF NAV
18.23%Linked Index
16.77%S&P 500 Index
19.53%1 Year
FOF Mkt Price
28.19%FOF NAV
23.86%Linked Index
20.91%S&P 500 Index
27.14%3 Year
FOF Mkt Price
3.75%FOF NAV
3.38%Linked Index
1.70%S&P 500 Index
9.38%5 Year
FOF Mkt Price
9.54%FOF NAV
7.49%Linked Index
5.74%S&P 500 Index
15.91%10 Year
FOF Mkt Price
8.38%FOF NAV
6.59%Linked Index
5.05%S&P 500 Index
12.98%Since Inception (11/24/06)
FOF Mkt Price
6.31%FOF NAV
6.17%Linked Index
4.87%S&P 500 Index
10.32%Total Returns (Single Share Class)
Calculated quarterly
As of June 30, 2024
| Period | FOF Mkt Price | FOF NAV | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 11.73% | 12.37% | 11.02% | 15.29% |
| QTD | 4.58% | 4.01% | 3.26% | 4.28% |
| 1 Year | 22.43% | 18.50% | 15.58% | 24.56% |
| 3 Year | 2.55% | 2.42% | 0.51% | 10.01% |
| 5 Year | 7.77% | 6.35% | 4.80% | 15.04% |
| 10 Year | 7.68% | 6.17% | 4.56% | 12.86% |
| Since Inception (11/24/06) | 5.90% | 5.93% | 4.61% | 10.20% |
YTD
FOF Mkt Price
11.73%FOF NAV
12.37%Linked Index
11.02%S&P 500 Index
15.29%QTD
FOF Mkt Price
4.58%FOF NAV
4.01%Linked Index
3.26%S&P 500 Index
4.28%1 Year
FOF Mkt Price
22.43%FOF NAV
18.50%Linked Index
15.58%S&P 500 Index
24.56%3 Year
FOF Mkt Price
2.55%FOF NAV
2.42%Linked Index
0.51%S&P 500 Index
10.01%5 Year
FOF Mkt Price
7.77%FOF NAV
6.35%Linked Index
4.80%S&P 500 Index
15.04%10 Year
FOF Mkt Price
7.68%FOF NAV
6.17%Linked Index
4.56%S&P 500 Index
12.86%Since Inception (11/24/06)
FOF Mkt Price
5.90%FOF NAV
5.93%Linked Index
4.61%S&P 500 Index
10.20%Managed assets expense ratio: 0.95%
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. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of June 30, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Equity Funds | 56.08% | 44.86% | +11.22% |
| Fixed Income Funds | 20.94% | 34.71% | -13.77% |
| Commodity Funds | 15.59% | 10.43% | +5.16% |
| Municipal Funds | 6.63% | 10% | -3.37% |
| Cash | 0.75% | - | +0.75% |
Equity Funds
% of Fund
56.08%% of Benchmark
44.86%% Underweight/Overweight
11.22%Fixed Income Funds
% of Fund
20.94%% of Benchmark
34.71%% Underweight/Overweight
-13.77%Commodity Funds
% of Fund
15.59%% of Benchmark
10.43%% Underweight/Overweight
5.16%Municipal Funds
% of Fund
6.63%% of Benchmark
10%% Underweight/Overweight
-3.37%Cash
% of Fund
0.75%% of Benchmark
0%% Underweight/Overweight
0.75%Geographic Diversification
As of June 30, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| North America | 76.82% | 61.21% | 15.61% |
| United States | 22.43% | 38.79% | -16.36% |
| Cash | 0.75% | - | 0.75% |
North America
% of Fund
76.82%% of Benchmark
61.21%% Underweight/Overweight
15.61%United States
% of Fund
22.43%% of Benchmark
38.79%% Underweight/Overweight
-16.36%Cash
% of Fund
0.75%% of Benchmark
0%% Underweight/Overweight
0.75%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 |
|---|---|---|---|---|
| 8/30/24 | 8/13/24 | 8/13/24 | Regular | $0.087 |
| 6/28/24 | 6/11/24 | 6/11/24 | Regular | $0.087 |
| 5/31/24 | 5/15/24 | 5/14/24 | Regular | $0.087 |
| 4/30/24 | 4/10/24 | 4/9/24 | Regular | $0.087 |
| 3/28/24 | 3/13/24 | 3/12/24 | Regular | $0.087 |
| 2/29/24 | 2/14/24 | 2/13/24 | Regular | $0.087 |
| 1/31/24 | 1/17/24 | 1/16/24 | Regular | $0.087 |
| 12/29/23 | 12/13/23 | 12/12/23 | Regular | $0.087 |
| 11/30/23 | 11/15/23 | 11/14/23 | Regular | $0.087 |
| 10/31/23 | 10/11/23 | 10/10/23 | Regular | $0.087 |
| 9/29/23 | 9/13/23 | 9/12/23 | Regular | $0.087 |
| 8/31/23 | 8/15/23 | 8/16/23 | Regular | $0.087 |
| 7/31/23 | 7/12/23 | 7/11/23 | Regular | $0.087 |
| 6/30/23 | 6/14/23 | 6/13/23 | Regular | $0.087 |
| 5/31/23 | 5/10/23 | 5/9/23 | Regular | $0.087 |
| 4/28/23 | 4/12/23 | 4/11/23 | Regular | $0.087 |
| 3/31/23 | 3/15/23 | 3/14/23 | Regular | $0.087 |
| 2/28/23 | 2/15/23 | 2/14/23 | Regular | $0.087 |
| 1/31/23 | 1/18/23 | 1/17/23 | Regular | $0.087 |
| 12/30/22 | 12/14/22 | 12/13/22 | Regular | $0.087 |
| 11/30/22 | 11/16/22 | 11/15/22 | Regular | $0.087 |
| 10/31/22 | 10/12/22 | 10/11/22 | Regular | $0.087 |
| 9/30/22 | 9/14/22 | 9/13/22 | Regular | $0.087 |
| 8/31/22 | 8/17/22 | 8/16/22 | Regular | $0.087 |
| 7/29/22 | 7/13/22 | 7/12/22 | Regular | $0.087 |
| 6/30/22 | 6/15/22 | 6/14/22 | Regular | $0.087 |
| 5/31/22 | 5/11/22 | 5/10/22 | Regular | $0.087 |
| 4/29/22 | 4/13/22 | 4/12/22 | Regular | $0.087 |
| 3/31/22 | 3/16/22 | 3/15/22 | Regular | $0.087 |
| 2/28/22 | 2/16/22 | 2/15/22 | Regular | $0.087 |
| 1/31/22 | 1/12/22 | 1/11/22 | Regular | $0.087 |
| 12/31/21 | 12/15/21 | 12/14/21 | Regular | $0.087 |
| 11/30/21 | 11/17/21 | 11/16/21 | Regular | $0.087 |
| 10/29/21 | 10/13/21 | 10/12/21 | Regular | $0.087 |
| 9/30/21 | 9/15/21 | 9/14/21 | Regular | $0.087 |
| 8/31/21 | 8/18/21 | 8/17/21 | Regular | $0.087 |
| 7/30/21 | 7/14/21 | 7/13/21 | Regular | $0.087 |
| 6/30/21 | 6/16/21 | 6/15/21 | Regular | $0.087 |
| 5/28/21 | 5/12/21 | 5/11/21 | Regular | $0.087 |
| 4/30/21 | 4/14/21 | 4/13/21 | Regular | $0.087 |
| 3/31/21 | 3/17/21 | 3/16/21 | Regular | $0.087 |
| 2/26/21 | 2/10/21 | 2/9/21 | Regular | $0.087 |
| 1/29/21 | 1/13/21 | 1/12/21 | Regular | $0.087 |
| 12/31/20 | 12/16/20 | 12/15/20 | Regular | $0.087 |
| 11/30/20 | 11/18/20 | 11/17/20 | Regular | $0.087 |
| 10/30/20 | 10/14/20 | 10/13/20 | Regular | $0.087 |
| 9/30/20 | 9/16/20 | 9/15/20 | Regular | $0.087 |
| 8/31/20 | 8/19/20 | 8/18/20 | Regular | $0.087 |
| 7/31/20 | 7/15/20 | 7/14/20 | Regular | $0.087 |
| 6/30/20 | 6/17/20 | 6/16/20 | Regular | $0.087 |
| 5/29/20 | 5/13/20 | 5/12/20 | Regular | $0.087 |
| 4/30/20 | 4/15/20 | 4/14/20 | Regular | $0.087 |
| 3/31/20 | 3/18/20 | 3/17/20 | Regular | $0.087 |
| 2/28/20 | 2/12/20 | 2/11/20 | Regular | $0.087 |
| 1/31/20 | 1/15/20 | 1/14/20 | Regular | $0.087 |
| 12/31/19 | 12/18/19 | 12/17/19 | Regular | $0.087 |
| 11/29/19 | 11/13/19 | 11/12/19 | Regular | $0.087 |
| 10/31/19 | 10/16/19 | 10/15/19 | Regular | $0.087 |
| 9/30/19 | 9/18/19 | 9/17/19 | Regular | $0.087 |
| 8/30/19 | 8/21/19 | 8/20/19 | Regular | $0.087 |
| 7/31/19 | 7/17/19 | 7/16/19 | Regular | $0.087 |
| 6/28/19 | 6/19/19 | 6/18/19 | Regular | $0.087 |
| 5/31/19 | 5/15/19 | 5/14/19 | Regular | $0.087 |
| 4/30/19 | 4/17/19 | 4/16/19 | Regular | $0.087 |
| 3/29/19 | 3/20/19 | 3/19/19 | Regular | $0.087 |
| 2/28/19 | 2/13/19 | 2/12/19 | Regular | $0.087 |
| 1/31/19 | 1/16/19 | 1/15/19 | Regular | $0.087 |
| 12/31/18 | 12/19/18 | 12/18/18 | Regular | $0.087 |
| 11/30/18 | 11/14/18 | 11/13/18 | Regular | $0.087 |
| 10/31/18 | 10/17/18 | 10/16/18 | Regular | $0.087 |
| 9/28/18 | 9/19/18 | 9/18/18 | Regular | $0.087 |
| 8/31/18 | 8/22/18 | 8/21/18 | Regular | $0.087 |
| 7/31/18 | 7/18/18 | 7/17/18 | Regular | $0.087 |
| 6/29/18 | 6/20/18 | 6/19/18 | Regular | $0.087 |
| 5/31/18 | 5/16/18 | 5/15/18 | Regular | $0.087 |
| 4/30/18 | 4/18/18 | 4/17/18 | Regular | $0.087 |
| 3/29/18 | 3/21/18 | 3/20/18 | Regular | $0.087 |
| 2/28/18 | 2/14/18 | 2/13/18 | Regular | $0.087 |
| 1/31/18 | 1/17/18 | 1/16/18 | Regular | $0.087 |
| 12/29/17 | 12/20/17 | 12/19/17 | Regular | $0.087 |
| 11/30/17 | 11/15/17 | 11/14/17 | Regular | $0.087 |
| 10/31/17 | 10/18/17 | 10/17/17 | Regular | $0.087 |
| 9/29/17 | 9/20/17 | 9/19/17 | Regular | $0.087 |
| 8/31/17 | 8/17/17 | 8/15/17 | Regular | $0.087 |
| 6/30/17 | 6/22/17 | 6/20/17 | Regular | $0.087 |
| 5/31/17 | 5/18/17 | 5/16/17 | Regular | $0.087 |
| 4/28/17 | 4/20/17 | 4/18/17 | Regular | $0.087 |
| 3/31/17 | 3/23/17 | 3/21/17 | Regular | $0.087 |
| 2/28/17 | 2/16/17 | 2/14/17 | Regular | $0.087 |
| 1/31/17 | 1/19/17 | 1/17/17 | Regular | $0.087 |
| 12/30/16 | 12/13/16 | 12/9/16 | Regular | $0.087 |
| 11/30/16 | 11/18/16 | 11/16/16 | Regular | $0.087 |
| 10/31/16 | 10/20/16 | 10/18/16 | Regular | $0.087 |
| 9/30/16 | 9/22/16 | 9/20/16 | Regular | $0.26 |
| 6/30/16 | 6/22/16 | 6/20/16 | Regular | $0.26 |
| 3/31/16 | 3/22/16 | 3/18/16 | Regular | $0.26 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 8/30/24 | 8/13/24 | 8/13/24 |
|
Type Regular |
Amount/Share 0.087 |
|
| 6/28/24 | 6/11/24 | 6/11/24 |
|
Type Regular |
Amount/Share 0.087 |
|
| 5/31/24 | 5/15/24 | 5/14/24 |
|
Type Regular |
Amount/Share 0.087 |
|
| 4/30/24 | 4/10/24 | 4/9/24 |
|
Type Regular |
Amount/Share 0.087 |
|
| 3/28/24 | 3/13/24 | 3/12/24 |
|
Type Regular |
Amount/Share 0.087 |
|
| 2/29/24 | 2/14/24 | 2/13/24 |
|
Type Regular |
Amount/Share 0.087 |
|
| 1/31/24 | 1/17/24 | 1/16/24 |
|
Type Regular |
Amount/Share 0.087 |
|
| 12/29/23 | 12/13/23 | 12/12/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 11/30/23 | 11/15/23 | 11/14/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 10/31/23 | 10/11/23 | 10/10/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 9/29/23 | 9/13/23 | 9/12/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 8/31/23 | 8/15/23 | 8/16/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 7/31/23 | 7/12/23 | 7/11/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 6/30/23 | 6/14/23 | 6/13/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 5/31/23 | 5/10/23 | 5/9/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 4/28/23 | 4/12/23 | 4/11/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 3/31/23 | 3/15/23 | 3/14/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 2/28/23 | 2/15/23 | 2/14/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 1/31/23 | 1/18/23 | 1/17/23 |
|
Type Regular |
Amount/Share 0.087 |
|
| 12/30/22 | 12/14/22 | 12/13/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 11/30/22 | 11/16/22 | 11/15/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 10/31/22 | 10/12/22 | 10/11/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 9/30/22 | 9/14/22 | 9/13/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 8/31/22 | 8/17/22 | 8/16/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 7/29/22 | 7/13/22 | 7/12/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 6/30/22 | 6/15/22 | 6/14/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 5/31/22 | 5/11/22 | 5/10/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 4/29/22 | 4/13/22 | 4/12/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 3/31/22 | 3/16/22 | 3/15/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 2/28/22 | 2/16/22 | 2/15/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 1/31/22 | 1/12/22 | 1/11/22 |
|
Type Regular |
Amount/Share 0.087 |
|
| 12/31/21 | 12/15/21 | 12/14/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 11/30/21 | 11/17/21 | 11/16/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 10/29/21 | 10/13/21 | 10/12/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 9/30/21 | 9/15/21 | 9/14/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 8/31/21 | 8/18/21 | 8/17/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 7/30/21 | 7/14/21 | 7/13/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 6/30/21 | 6/16/21 | 6/15/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 5/28/21 | 5/12/21 | 5/11/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 4/30/21 | 4/14/21 | 4/13/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 3/31/21 | 3/17/21 | 3/16/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 2/26/21 | 2/10/21 | 2/9/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 1/29/21 | 1/13/21 | 1/12/21 |
|
Type Regular |
Amount/Share 0.087 |
|
| 12/31/20 | 12/16/20 | 12/15/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 11/30/20 | 11/18/20 | 11/17/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 10/30/20 | 10/14/20 | 10/13/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 9/30/20 | 9/16/20 | 9/15/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 8/31/20 | 8/19/20 | 8/18/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 7/31/20 | 7/15/20 | 7/14/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 6/30/20 | 6/17/20 | 6/16/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 5/29/20 | 5/13/20 | 5/12/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 4/30/20 | 4/15/20 | 4/14/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 3/31/20 | 3/18/20 | 3/17/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 2/28/20 | 2/12/20 | 2/11/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 1/31/20 | 1/15/20 | 1/14/20 |
|
Type Regular |
Amount/Share 0.087 |
|
| 12/31/19 | 12/18/19 | 12/17/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 11/29/19 | 11/13/19 | 11/12/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 10/31/19 | 10/16/19 | 10/15/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 9/30/19 | 9/18/19 | 9/17/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 8/30/19 | 8/21/19 | 8/20/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 7/31/19 | 7/17/19 | 7/16/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 6/28/19 | 6/19/19 | 6/18/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 5/31/19 | 5/15/19 | 5/14/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 4/30/19 | 4/17/19 | 4/16/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 3/29/19 | 3/20/19 | 3/19/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 2/28/19 | 2/13/19 | 2/12/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 1/31/19 | 1/16/19 | 1/15/19 |
|
Type Regular |
Amount/Share 0.087 |
|
| 12/31/18 | 12/19/18 | 12/18/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 11/30/18 | 11/14/18 | 11/13/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 10/31/18 | 10/17/18 | 10/16/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 9/28/18 | 9/19/18 | 9/18/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 8/31/18 | 8/22/18 | 8/21/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 7/31/18 | 7/18/18 | 7/17/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 6/29/18 | 6/20/18 | 6/19/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 5/31/18 | 5/16/18 | 5/15/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 4/30/18 | 4/18/18 | 4/17/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 3/29/18 | 3/21/18 | 3/20/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 2/28/18 | 2/14/18 | 2/13/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 1/31/18 | 1/17/18 | 1/16/18 |
|
Type Regular |
Amount/Share 0.087 |
|
| 12/29/17 | 12/20/17 | 12/19/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 11/30/17 | 11/15/17 | 11/14/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 10/31/17 | 10/18/17 | 10/17/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 9/29/17 | 9/20/17 | 9/19/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 8/31/17 | 8/17/17 | 8/15/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 6/30/17 | 6/22/17 | 6/20/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 5/31/17 | 5/18/17 | 5/16/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 4/28/17 | 4/20/17 | 4/18/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 3/31/17 | 3/23/17 | 3/21/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 2/28/17 | 2/16/17 | 2/14/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 1/31/17 | 1/19/17 | 1/17/17 |
|
Type Regular |
Amount/Share 0.087 |
|
| 12/30/16 | 12/13/16 | 12/9/16 |
|
Type Regular |
Amount/Share 0.087 |
|
| 11/30/16 | 11/18/16 | 11/16/16 |
|
Type Regular |
Amount/Share 0.087 |
|
| 10/31/16 | 10/20/16 | 10/18/16 |
|
Type Regular |
Amount/Share 0.087 |
|
| 9/30/16 | 9/22/16 | 9/20/16 |
|
Type Regular |
Amount/Share 0.26 |
|
| 6/30/16 | 6/22/16 | 6/20/16 |
|
Type Regular |
Amount/Share 0.26 |
|
| 3/31/16 | 3/22/16 | 3/18/16 |
|
Type Regular |
Amount/Share 0.26 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 8/30/24 | Single | $0.087 | $0.0348 | $0.0522 | $0 | $0 |
| 6/28/24 | Single | $0.087 | $0.0414 | $0.0456 | $0 | $0 |
| 5/31/24 | Single | $0.087 | $0.0312 | $0.0558 | $0 | $0 |
| 4/30/24 | Single | $0.087 | $0.0318 | $0.0552 | $0 | $0 |
| 3/28/24 | Single | $0.087 | $0.0146 | $0.0724 | $0 | $0 |
| 2/29/24 | Single | $0.087 | $0.0304 | $0.0566 | $0 | $0 |
| 1/31/24 | Single | $0.087 | $0.0306 | $0.0564 | $0 | $0 |
| 12/29/23 | Single | $0.087 | $0.0637 | $0.0233 | $0 | $0 |
| 11/30/23 | Single | $0.087 | $0.0321 | $0.0549 | $0 | $0 |
| 10/31/23 | Single | $0.087 | $0.0317 | $0.0553 | $0 | $0 |
| 9/29/23 | Single | $0.087 | $0.041 | $0.046 | $0 | $0 |
| 8/31/23 | Single | $0.087 | $0.0307 | $0.0563 | $0 | $0 |
| 7/31/23 | Single | $0.087 | $0.0331 | $0.0539 | $0 | $0 |
| 6/30/23 | Single | $0.087 | $0.0404 | $0.0466 | $0 | $0 |
| 5/31/23 | Single | $0.087 | $0.0338 | $0.0532 | $0 | $0 |
| 4/28/23 | Single | $0.087 | $0.0354 | $0.0516 | $0 | $0 |
| 3/31/23 | Single | $0.087 | $0.0434 | $0.0436 | $0 | $0 |
| 2/28/23 | Single | $0.087 | $0.0347 | $0.0523 | $0 | $0 |
| 1/31/23 | Single | $0.087 | $0.0334 | $0.0536 | $0 | $0 |
| 12/30/22 | Single | $0.087 | $0.0493 | $0.0377 | $0 | $0 |
| 11/30/22 | Single | $0.087 | $0.0372 | $0.0498 | $0 | $0 |
| 10/31/22 | Single | $0.087 | $0.0361 | $0.0509 | $0 | $0 |
| 9/30/22 | Single | $0.087 | $0.0423 | $0.0447 | $0 | $0 |
| 8/31/22 | Single | $0.087 | $0.0402 | $0.0468 | $0 | $0 |
| 7/29/22 | Single | $0.087 | $0.0342 | $0.0485 | $0.0043 | $0 |
| 6/30/22 | Single | $0.087 | $0.0374 | $0.0311 | $0.0185 | $0 |
| 5/31/22 | Single | $0.087 | $0.0305 | $0.0501 | $0.0064 | $0 |
| 4/29/22 | Single | $0.087 | $0.0305 | $0.0335 | $0.023 | $0 |
| 3/31/22 | Single | $0.087 | $0.0584 | $0.003 | $0.0256 | $0 |
| 2/28/22 | Single | $0.087 | $0 | $0 | $0.087 | $0 |
| 1/31/22 | Single | $0.087 | $0.029 | $0.058 | $0 | $0 |
| 12/31/21 | Single | $0.087 | $0 | $0 | $0.087 | $0 |
| 11/30/21 | Single | $0.087 | $0.0306 | $0.0564 | $0 | $0 |
| 10/29/21 | Single | $0.087 | $0.0297 | $0.0573 | $0 | $0 |
| 9/30/21 | Single | $0.087 | $0.0341 | $0.0529 | $0 | $0 |
| 8/31/21 | Single | $0.087 | $0.0276 | $0.0594 | $0 | $0 |
| 7/30/21 | Single | $0.087 | $0.0269 | $0.0601 | $0 | $0 |
| 6/30/21 | Single | $0.087 | $0.0347 | $0.0523 | $0 | $0 |
| 5/28/21 | Single | $0.087 | $0.0247 | $0.0623 | $0 | $0 |
| 4/30/21 | Single | $0.087 | $0.0236 | $0.0634 | $0 | $0 |
| 3/31/21 | Single | $0.087 | $0.0294 | $0.0576 | $0 | $0 |
| 2/26/21 | Single | $0.087 | $0.0232 | $0.0638 | $0 | $0 |
| 1/29/21 | Single | $0.087 | $0.0203 | $0.0667 | $0 | $0 |
| 12/31/20 | Single | $0.087 | $0.0004 | $0.0866 | $0 | $0 |
| 11/30/20 | Single | $0.087 | $0.0277 | $0.0593 | $0 | $0 |
| 10/30/20 | Single | $0.087 | $0.0244 | $0.0626 | $0 | $0 |
| 9/30/20 | Single | $0.087 | $0.0326 | $0.0544 | $0 | $0 |
| 8/31/20 | Single | $0.087 | $0.0414 | $0.0456 | $0 | $0 |
| 7/31/20 | Single | $0.087 | $0.026 | $0.061 | $0 | $0 |
| 6/30/20 | Single | $0.087 | $0.0375 | $0.0495 | $0 | $0 |
| 5/29/20 | Single | $0.087 | $0.0278 | $0.0592 | $0 | $0 |
| 4/30/20 | Single | $0.087 | $0.0312 | $0.0558 | $0 | $0 |
| 3/31/20 | Single | $0.087 | $0.0452 | $0.0418 | $0 | $0 |
| 2/28/20 | Single | $0.087 | $0.0365 | $0.0505 | $0 | $0 |
| 1/31/20 | Single | $0.087 | $0.0331 | $0.0539 | $0 | $0 |
| 12/31/19 | Single | $0.087 | $0.0446 | $0.0424 | $0 | $0 |
| 11/29/19 | Single | $0.087 | $0.0331 | $0.0539 | $0 | $0 |
| 10/31/19 | Single | $0.087 | $0.0363 | $0.0507 | $0 | $0 |
| 9/30/19 | Single | $0.087 | $0.0388 | $0.0482 | $0 | $0 |
| 8/30/19 | Single | $0.087 | $0.0367 | $0.0503 | $0 | $0 |
| 7/31/19 | Single | $0.087 | $0.04 | $0.047 | $0 | $0 |
| 6/28/19 | Single | $0.087 | $0.0482 | $0.0388 | $0 | $0 |
| 5/31/19 | Single | $0.087 | $0.0363 | $0.0507 | $0 | $0 |
| 4/30/19 | Single | $0.087 | $0.0393 | $0.0477 | $0 | $0 |
| 3/29/19 | Single | $0.087 | $0.0426 | $0.0444 | $0 | $0 |
| 2/28/19 | Single | $0.087 | $0.0379 | $0.0491 | $0 | $0 |
| 1/31/19 | Single | $0.087 | $0.0393 | $0.0477 | $0 | $0 |
| 12/31/18 | Single | $0.087 | $0.0356 | $0.0514 | $0 | $0 |
| 11/30/18 | Single | $0.087 | $0.034 | $0.053 | $0 | $0 |
| 10/31/18 | Single | $0.087 | $0.0391 | $0.0479 | $0 | $0 |
| 9/28/18 | Single | $0.087 | $0.0369 | $0.0501 | $0 | $0 |
| 8/31/18 | Single | $0.087 | $0.0303 | $0.0567 | $0 | $0 |
| 7/31/18 | Single | $0.087 | $0.0396 | $0.0474 | $0 | $0 |
| 6/29/18 | Single | $0.087 | $0.0467 | $0.0403 | $0 | $0 |
| 5/31/18 | Single | $0.087 | $0.0271 | $0.0599 | $0 | $0 |
| 4/30/18 | Single | $0.087 | $0.0361 | $0.0509 | $0 | $0 |
| 3/29/18 | Single | $0.087 | $0.0414 | $0.0456 | $0 | $0 |
| 2/28/18 | Single | $0.087 | $0.0314 | $0.0556 | $0 | $0 |
| 1/31/18 | Single | $0.087 | $0.0247 | $0.0623 | $0 | $0 |
| 12/29/17 | Single | $0.087 | $0.0424 | $0.0446 | $0 | $0 |
| 11/30/17 | Single | $0.087 | $0.0279 | $0.0591 | $0 | $0 |
| 10/31/17 | Single | $0.087 | $0.0296 | $0.0574 | $0 | $0 |
| 9/29/17 | Single | $0.087 | $0.0392 | $0.0478 | $0 | $0 |
| 8/31/17 | Single | $0.087 | $0.0276 | $0.0594 | $0 | $0 |
| 6/30/17 | Single | $0.087 | $0.044 | $0.043 | $0 | $0 |
| 5/31/17 | Single | $0.087 | $0.0304 | $0.0566 | $0 | $0 |
| 4/28/17 | Single | $0.087 | $0.0315 | $0.0555 | $0 | $0 |
| 3/31/17 | Single | $0.087 | $0.0472 | $0.0398 | $0 | $0 |
| 2/28/17 | Single | $0.087 | $0.0417 | $0.0453 | $0 | $0 |
| 1/31/17 | Single | $0.087 | $0.042 | $0.045 | $0 | $0 |
| 12/30/16 | Single | $0.087 | $0.0589 | $0.0281 | $0 | $0 |
| 11/30/16 | Single | $0.087 | $0.0407 | $0.0463 | $0 | $0 |
| 10/31/16 | Single | $0.087 | $0.0498 | $0.0372 | $0 | $0 |
| 9/30/16 | Single | $0.26 | $0.149 | $0.111 | $0 | $0 |
| 6/30/16 | Single | $0.26 | $0.1504 | $0.1096 | $0 | $0 |
| 3/31/16 | Single | $0.26 | $0.1706 | $0.0894 | $0 | $0 |
Pay Date
8/30/24Class
SinglePer Share Distribution
0.087Net Investment Income
0.0348Return Of Capital
0.0522Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
SinglePer Share Distribution
0.087Net Investment Income
0.0414Return Of Capital
0.0456Long Term Gain
0Short Term Gain
0Pay Date
5/31/24Class
SinglePer Share Distribution
0.087Net Investment Income
0.0312Return Of Capital
0.0558Long Term Gain
0Short Term Gain
0Pay Date
4/30/24Class
SinglePer Share Distribution
0.087Net Investment Income
0.0318Return Of Capital
0.0552Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
SinglePer Share Distribution
0.087Net Investment Income
0.0146Return Of Capital
0.0724Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
SinglePer Share Distribution
0.087Net Investment Income
0.0304Return Of Capital
0.0566Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
SinglePer Share Distribution
0.087Net Investment Income
0.0306Return Of Capital
0.0564Long Term Gain
0Short Term Gain
0Pay Date
12/29/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0637Return Of Capital
0.0233Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0321Return Of Capital
0.0549Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0317Return Of Capital
0.0553Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.041Return Of Capital
0.046Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0307Return Of Capital
0.0563Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0331Return Of Capital
0.0539Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0404Return Of Capital
0.0466Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0338Return Of Capital
0.0532Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0354Return Of Capital
0.0516Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0434Return Of Capital
0.0436Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0347Return Of Capital
0.0523Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
SinglePer Share Distribution
0.087Net Investment Income
0.0334Return Of Capital
0.0536Long Term Gain
0Short Term Gain
0Pay Date
12/30/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0493Return Of Capital
0.0377Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0372Return Of Capital
0.0498Long Term Gain
0Short Term Gain
0Pay Date
10/31/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0361Return Of Capital
0.0509Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0423Return Of Capital
0.0447Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0402Return Of Capital
0.0468Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0342Return Of Capital
0.0485Long Term Gain
0.0043Short Term Gain
0Pay Date
6/30/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0374Return Of Capital
0.0311Long Term Gain
0.0185Short Term Gain
0Pay Date
5/31/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0305Return Of Capital
0.0501Long Term Gain
0.0064Short Term Gain
0Pay Date
4/29/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0305Return Of Capital
0.0335Long Term Gain
0.023Short Term Gain
0Pay Date
3/31/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.0584Return Of Capital
0.003Long Term Gain
0.0256Short Term Gain
0Pay Date
2/28/22Class
SinglePer Share Distribution
0.087Net Investment Income
0Return Of Capital
0Long Term Gain
0.087Short Term Gain
0Pay Date
1/31/22Class
SinglePer Share Distribution
0.087Net Investment Income
0.029Return Of Capital
0.058Long Term Gain
0Short Term Gain
0Pay Date
12/31/21Class
SinglePer Share Distribution
0.087Net Investment Income
0Return Of Capital
0Long Term Gain
0.087Short Term Gain
0Pay Date
11/30/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0306Return Of Capital
0.0564Long Term Gain
0Short Term Gain
0Pay Date
10/29/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0297Return Of Capital
0.0573Long Term Gain
0Short Term Gain
0Pay Date
9/30/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0341Return Of Capital
0.0529Long Term Gain
0Short Term Gain
0Pay Date
8/31/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0276Return Of Capital
0.0594Long Term Gain
0Short Term Gain
0Pay Date
7/30/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0269Return Of Capital
0.0601Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0347Return Of Capital
0.0523Long Term Gain
0Short Term Gain
0Pay Date
5/28/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0247Return Of Capital
0.0623Long Term Gain
0Short Term Gain
0Pay Date
4/30/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0236Return Of Capital
0.0634Long Term Gain
0Short Term Gain
0Pay Date
3/31/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0294Return Of Capital
0.0576Long Term Gain
0Short Term Gain
0Pay Date
2/26/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0232Return Of Capital
0.0638Long Term Gain
0Short Term Gain
0Pay Date
1/29/21Class
SinglePer Share Distribution
0.087Net Investment Income
0.0203Return Of Capital
0.0667Long Term Gain
0Short Term Gain
0Pay Date
12/31/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0004Return Of Capital
0.0866Long Term Gain
0Short Term Gain
0Pay Date
11/30/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0277Return Of Capital
0.0593Long Term Gain
0Short Term Gain
0Pay Date
10/30/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0244Return Of Capital
0.0626Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0326Return Of Capital
0.0544Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0414Return Of Capital
0.0456Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.026Return Of Capital
0.061Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0375Return Of Capital
0.0495Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0278Return Of Capital
0.0592Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0312Return Of Capital
0.0558Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0452Return Of Capital
0.0418Long Term Gain
0Short Term Gain
0Pay Date
2/28/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0365Return Of Capital
0.0505Long Term Gain
0Short Term Gain
0Pay Date
1/31/20Class
SinglePer Share Distribution
0.087Net Investment Income
0.0331Return Of Capital
0.0539Long Term Gain
0Short Term Gain
0Pay Date
12/31/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0446Return Of Capital
0.0424Long Term Gain
0Short Term Gain
0Pay Date
11/29/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0331Return Of Capital
0.0539Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0363Return Of Capital
0.0507Long Term Gain
0Short Term Gain
0Pay Date
9/30/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0388Return Of Capital
0.0482Long Term Gain
0Short Term Gain
0Pay Date
8/30/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0367Return Of Capital
0.0503Long Term Gain
0Short Term Gain
0Pay Date
7/31/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.04Return Of Capital
0.047Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0482Return Of Capital
0.0388Long Term Gain
0Short Term Gain
0Pay Date
5/31/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0363Return Of Capital
0.0507Long Term Gain
0Short Term Gain
0Pay Date
4/30/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0393Return Of Capital
0.0477Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0426Return Of Capital
0.0444Long Term Gain
0Short Term Gain
0Pay Date
2/28/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0379Return Of Capital
0.0491Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
SinglePer Share Distribution
0.087Net Investment Income
0.0393Return Of Capital
0.0477Long Term Gain
0Short Term Gain
0Pay Date
12/31/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0356Return Of Capital
0.0514Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.034Return Of Capital
0.053Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0391Return Of Capital
0.0479Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0369Return Of Capital
0.0501Long Term Gain
0Short Term Gain
0Pay Date
8/31/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0303Return Of Capital
0.0567Long Term Gain
0Short Term Gain
0Pay Date
7/31/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0396Return Of Capital
0.0474Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0467Return Of Capital
0.0403Long Term Gain
0Short Term Gain
0Pay Date
5/31/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0271Return Of Capital
0.0599Long Term Gain
0Short Term Gain
0Pay Date
4/30/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0361Return Of Capital
0.0509Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0414Return Of Capital
0.0456Long Term Gain
0Short Term Gain
0Pay Date
2/28/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0314Return Of Capital
0.0556Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
SinglePer Share Distribution
0.087Net Investment Income
0.0247Return Of Capital
0.0623Long Term Gain
0Short Term Gain
0Pay Date
12/29/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.0424Return Of Capital
0.0446Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.0279Return Of Capital
0.0591Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.0296Return Of Capital
0.0574Long Term Gain
0Short Term Gain
0Pay Date
9/29/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.0392Return Of Capital
0.0478Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.0276Return Of Capital
0.0594Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.044Return Of Capital
0.043Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.0304Return Of Capital
0.0566Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.0315Return Of Capital
0.0555Long Term Gain
0Short Term Gain
0Pay Date
3/31/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.0472Return Of Capital
0.0398Long Term Gain
0Short Term Gain
0Pay Date
2/28/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.0417Return Of Capital
0.0453Long Term Gain
0Short Term Gain
0Pay Date
1/31/17Class
SinglePer Share Distribution
0.087Net Investment Income
0.042Return Of Capital
0.045Long Term Gain
0Short Term Gain
0Pay Date
12/30/16Class
SinglePer Share Distribution
0.087Net Investment Income
0.0589Return Of Capital
0.0281Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
SinglePer Share Distribution
0.087Net Investment Income
0.0407Return Of Capital
0.0463Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
SinglePer Share Distribution
0.087Net Investment Income
0.0498Return Of Capital
0.0372Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
SinglePer Share Distribution
0.26Net Investment Income
0.149Return Of Capital
0.111Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
SinglePer Share Distribution
0.26Net Investment Income
0.1504Return Of Capital
0.1096Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
SinglePer Share Distribution
0.26Net Investment Income
0.1706Return Of Capital
0.0894Long Term Gain
0Short 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.
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.
Underlying closed-end funds in which the Fund invests have additional fees, may utilize leverage, may not correlate to an intended index and may trade at a discount to their net asset values.
To the extent the Fund invests a portion of its assets in other investment companies, including ETFs, those assets will be subject to the risks of the investment companies’ portfolio securities, and shareholders will pay additional expenses.
Need to contact us?
We’d be happy to answer questions about our investment solutions or any corporate-related inquiries.
RELATED INSIGHT
Real assets: The benefits of the blend
Investor approaches to employing real assets within their portfolio will vary. Whether looking to invest in individual asset classes or a multi-strategy blend, portfolio specialist
ADDITIONAL INVESTMENT OPPORTUNITIES
UTF
Infrastructure FundThe primary investment objective of the Fund is high current income through investment in real estate and diversified preferred securities. 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