基金通知股东2025年的估计分配来源,同时注意到资本的潜在回报和政策变化。 Funds notify shareholders of estimated 2025 distribution sources, noting potential return of capital and policy changes.

Cohen & Steers and Virtus基金正根据证交会核准的管理下分配政策,通知股东2025年9月30日的估计分配来源。 Cohen & Steers and Virtus funds are notifying shareholders of estimated distribution sources for September 30, 2025, under managed distribution policies approved by the SEC. 分配可能包括净投资收入、资本收益和资本回报,资本回报减少税基,但不应纳税。 Distributions may include net investment income, capital gains, and return of capital, with return of capital reducing tax basis but not being taxable. 估计数可能会有变化,在年终后将在表格1099-DIV上最后确定。 Estimates are subject to change and will be finalized on Form 1099-DIV after year-end. 股东不应将分配情况解释为业绩指标,因为有些基金的分配可能超过他们的收入。 Shareholders should not interpret distributions as performance indicators, as some funds have likely distributed more than their earnings. 董事会可随时改变或终止政策,有可能影响股票价格。 The board may alter or end the policy at any time, potentially affecting share prices. 资料可在公司网站和邮件中查阅。 Information is available on company websites and via mail.