Distributions- Page 2 of 10

Distributions

June 4, 2024

John Hancock Closed-End Funds Declare Monthly Distributions

The John Hancock closed-end funds listed below declared their monthly distributions today as follows...

June 4, 2024

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share

XAI Octagon Floating Rate & Alternative Income Trust has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares to common shareholders of record as of June 17, 2024.

February 29, 2024

The Essential Income REIT Achieves 9.91%–10.54% Tax-Equivalent Yields on 2023 Distributions

Joshua Ungerecht, a managing partner at ExchangeRight, shared that the Essential Income REIT’s consistently strong tax-equivalent yields have made it an attractive offering for retired investors looking for tax-advantaged income.

January 25, 2024

How Stockholder Servicing Fees Affect NTR Distributions

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January 16, 2024

Cantor Fitzgerald Infrastructure Fund Announces Fourth Quarter 2023 Distribution

Cantor Fitzgerald Infrastructure Fund (the “Fund”) announced a fourth-quarter distribution of $0.0753 per Class A share (NASDAQ: CAFIX), $0.0748 per Class C share (NASDAQ: CFCIX) and $0.0753 per Class I share (NASDAQ: CFIIX) representing a 3.00% annualized distribution rate, its fifth consecutive quarterly distribution and fifth consecutive increase.

October 20, 2023

CIM Real Assets & Credit Fund Announces 21% Increase in Distribution Rate

The increase in the distribution rate reflects increasing income on CIM RACR’s floating rate real estate and credit investments and the expectation of improving net operating income on its real estate equity investments from recent strong leasing activity.

October 11, 2023

Cantor Fitzgerald Infrastructure Fund Announces Third Quarter 2023 Distribution

The Fund’s investment objective is to maximize total return, with an emphasis on current income, while seeking to invest in issuers that are helping to address certain United Nations Sustainable Goals through their products and services.

September 26, 2023

Capital Square Solves Flaw in Opportunity Zone Program as Third Opportunity Zone Fund Completes Stabilization, Secures Permanent Financing and Makes Special Distribution to Investors

Located at 3001 W. Leigh St., GEM is a ground-up development that includes a five-story, luxury multifamily community with 71 units, co-working space, gym, amenity deck, a dog washing station, market-leading unit fixtures and finishes.

July 7, 2023

Bluerock Total Income+ Real Estate Fund Eclipses $1 Billion in Total Distributions Paid to Shareholders

“Delivering over $1 billion in total distributions to its shareholders over 10 years and 42 consecutive quarterly distributions is a major milestone and is validation of the structure and investment strategy of the TI+ Fund”, said Jeffrey Schwaber, CEO of Bluerock Capital Markets...