RFI

Cohen & Steers Total Return Realty Fund, Inc. ^RFI

RFI
Cohen & Steers Total Return Realty Fund, Inc. SPXX
Nuveen S&P 500 Dynamic Overwrite Fund FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. NPCT
Nuveen Core Plus Impact Fund DBL
DoubleLine Opportunistic Credit Fund ARDC
Ares Dynamic Credit Allocation Fund, Inc. BGH
Barings Global Short Duration High Yield Fund PSF
Cohen & Steers Select Preferred and Income Fund, Inc. CAF
Morgan Stanley China A Share Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc.

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	RFI	SPXX	FOF	NPCT	DBL	ARDC	BGH	PSF	CAF	ASG
6M	-8.08 %	1.42 %	4.73 %	-3.82 %	-1.65 %	-6.71 %	-0.92 %	2.33 %	28.32 %	-1.03 %
YTD	-4.75 %	2.41 %	1.69 %	-2.73 %	-1.08 %	-12.29 %	-3.58 %	1.30 %	39.73 %	-5.78 %
1Y	-9.89 %	0.68 %	-0.65 %	-8.51 %	-2.34 %	-12.75 %	-5.10 %	0.55 %	33.68 %	-9.49 %
3Y	-13.63 %	2.82 %	13.53 %	-5.67 %	5.23 %	12.57 %	15.87 %	2.74 %	22.59 %	1.05 %
5Y	-15.22 %	20.32 %	6.44 %	-48.40 %	-21.92 %	-4.30 %	1.01 %	-27.75 %	-29.07 %	-35.11 %
10Y	-10.90 %	36.18 %	22.08 %	-48.40 %	-39.69 %	2.46 %	-4.56 %	-15.00 %	-34.50 %	12.42 %
From the beginning	-26.47 %	-10.60 %	-35.50 %	-48.40 %	-40.51 %	-33.30 %	-39.84 %	-19.40 %	2.52 %	-47.73 %

Dividend

Cohen & Steers Total Return Realty Fund, Inc.

Nuveen S&P 500 Dynamic Overwrite Fund

Cohen & Steers Closed-End Opportunity Fund, Inc.

Nuveen Core Plus Impact Fund

DoubleLine Opportunistic Credit Fund

Ares Dynamic Credit Allocation Fund, Inc.

Barings Global Short Duration High Yield Fund

Cohen & Steers Select Preferred and Income Fund, Inc.

Morgan Stanley China A Share Fund, Inc.

Liberty All-Star Growth Fund, Inc.