Latest News for: total return

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Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of ...

The St Marys Daily Press 24 Feb 2026
23, 2026 /PRNewswire/ -- Lazard Global Total Return ...
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Monthly Portfolio Investments Report (Form NPORT-P) (Federated Total Return Series Inc)

Public Technologies 24 Feb 2026
) ... You can access the original document here ... Disclaimer. Federated Total Return Series Inc.
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Eurex, STOXX expand Equity and Basket Total Return Futures collaboration with new ETRFs on US stocks (ISS Stoxx GmbH)

Public Technologies 23 Feb 2026
) Eurex has introduced Equity and Basket Total Return Futures (ETRFs/BTRFs) on US stocks, expanding a derivatives suite used ...
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FAQ: AIR S&P 500 Total Return Futures (CME Group Inc)

Public Technologies 23 Feb 2026
What are AIR Total Return Index futures? AIR TRFs are Total Return futures that have a built-in floating rate to accommodate the financing costs associated ...
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Annual Notice of Securities Sold (Form 24F-2NT) (Federated Total Return Series Inc)

Public Technologies 23 Feb 2026
) ... You can access the original document here ... Disclaimer. Federated Total Return Series Inc.
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Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January

PR Newswire 23 Feb 2026
23, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc ... Average annual total return (in relation to NAV) for the 5-year period ending on January 31, 2026 ... SOURCE Lazard Global Total Return and Income Fund, Inc.
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Statement of Changes in Beneficial Ownership (Form 4) (Total Return Securities Fund)

Public Technologies 23 Feb 2026
) FORM 4. Check this box if no longer subject to Section 16 ... Washington, D.C ... Total Return Securities Fund [SWZ] 5 ... Total Return Securities Fund published this content on February 23, 2026, and is solely responsible for the information contained herein.
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Annual Report (December 31, 2025) (Cornerstone Total Return Fund Inc)

Public Technologies 20 Feb 2026
Cornerstone total Return Fund, Inc ... The following is the annual report for Cornerstone Total Return Fund, Inc ... If the total net investment returns exceed the amount of cash distributions, the assets of the Fund will increase.
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Summary Prospectus by Investment Company (Form 497K) (T Rowe Price Total Return Fund Inc)

Public Technologies 19 Feb 2026
). T. Rowe Price New Income Fund. T. Rowe Price Total Return ETF. T. Rowe Price Total Return Fund. Supplement to Prospectuses and Summary Prospectuses dated August 1, 2025 ... Effective immediately, Christopher P ... Disclaimer. T. Rowe Price Total Return Fund Inc.
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Monthly Portfolio Investments Report (Form NPORT-P) (Popular Total Return Fund Inc)

Public Technologies 18 Feb 2026
Name of Registrant Popular Total Return Fund Inc ... Popular Total Return Fund Inc ... Monthly total returns of the Fund for each of the preceding three months ... Monthly Total Return Record ... Monthly Total Return Record.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (Elementum Zephyrus Total Return Cat Bond Fund Ltd)

Public Technologies 17 Feb 2026
Elementum Zephyrus Total Return Cat Bond Fund Ltd ... Elementum Zephyrus Total Return Cat Bond Fund Ltd ... Total Amount Sold $166,150,000 USD ... Elementum Zephyrus Total Return Cat Bond Fund Ltd ... Elementum Zephyrus Total Return Cat Bond Fund Ltd.
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Annual Report by Investment Company (Form N-CEN) (Virtus Total Return Fund Inc)

Public Technologies 13 Feb 2026
) ... You can access the original document here ... Disclaimer. Virtus Total Return Fund Inc.
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2025 Virtus Closed-End Funds Tax Information (Virtus Total Return Fund Inc)

Public Technologies 13 Feb 2026
To assist you and your tax professional in completing your tax return, we are providing you with the following information ... Return of Capital Percentage ... Return of Capital. Total Distributions ... Virtus Total Return Fund Inc ... Virtus Total Return Fund Inc.
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SRH Total Return Fund, Inc. Declares Quarterly Distribution

The Lawton Constitution 12 Feb 2026
DENVER, CO / ACCESS Newswire / February 12, 2026 / SRH Total Return Fund, Inc. (NYSE.STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in April 2026. This distribution is being paid as ... .
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Annual Statement of Changes in Beneficial Ownership (Form 5) (Cohen & Steers Total Return Realty Fund Inc)

Public Technologies 12 Feb 2026
) FORM 5. Check this box if no longer subject to Section 16, Form 4 or Form 5 obligations may continue. See Instruction 1(b) ... Washington, D.C ... 1.0. 1 ... COHEN & STEERS TOTAL RETURN REALTY FUND INC [RFI] 5 ... Cohen & Steers Total Return Realty Fund Inc.

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