Cohen & Steers Total Return Realty Fund, Inc. (RFI) Announces Distribution Source Details Under Section 19(a)
Distribution Information: Cohen & Steers Total Return Realty Fund, Inc. will pay a distribution on September 30, 2025, with sources including net investment income and capital gains, as part of its managed distribution policy established in 2011.
Performance Metrics: The Fund's year-to-date cumulative total return is 5.53%, with a cumulative distribution rate of 6.20% for the fiscal year 2025, and an average annual total return of 6.64% over the past five years.
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Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Source of Distribution Analysis: The January 2026 distribution is set at $0.08 per share, with return of capital comprising 91.62%, indicating that the fund may be distributing more than its net investment income, which could affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 13.59%, while the current annualized distribution rate is 48.66%, suggesting a relatively strong performance in the market that attracts investor interest.
- Investor Considerations: Distribution information and tax characteristics will be updated with each monthly distribution, and shareholders need to pay attention to these changes to accurately report taxes and ensure effective investment decisions.
Cohen & Steers RFI Updates 2025 Distribution Policy Details
- Distribution Policy Implementation: The Cohen & Steers Total Return Realty Fund has implemented a managed distribution policy since 2011, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing the fund's flexibility to realize annual capital gains.
- Diversified Distribution Sources: The December 2025 distribution is estimated at $0.08 per share, comprising 72.63% net investment income and 27.37% return of capital, reflecting the fund's diversified strategy in income and capital management.
- Annual Return Performance: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 16.27%, with a current annualized distribution rate of 48.38%, indicating strong yield performance amidst market fluctuations.
- Transparent Tax Information: The fund will provide detailed tax information with each distribution, ensuring shareholders understand the nature of distributions and their tax implications, thereby enhancing investor trust in the fund's transparency.
Cohen & Steers Total Return Realty announces $0.08 dividend payout
Dividend Declaration: Cohen & Steers Total Return Realty (RFI) has declared a monthly dividend of $0.08 per share, with payment dates set for January 30, February 27, and March 31, 2024.
Shareholder Record Dates: The record dates for shareholders to receive the dividend are January 13, February 10, and March 10, 2024, with the ex-dividend date also on January 13 and February 10.
Performance Overview: RFI is noted for its non-leveraged 8.6% yield, but it has been reported to underperform compared to peer funds, leading to a rating downgrade.
Additional Resources: Investors can find more information on RFI's dividend scorecard, yield chart, and growth metrics through Seeking Alpha.
Cohen & Steers Announces 2025 Distribution Details with Year-to-Date Return of 14.42%
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Status: The distribution per share for November 2025 is $0.08, with return of capital accounting for 82.37%, indicating the fund's flexibility in navigating market fluctuations.
- Annual Return Data: As of October 31, 2025, the fund's year-to-date cumulative total return stands at 14.42%, with a cumulative distribution rate of 27.76%, demonstrating the fund's ability to provide stable income while achieving capital appreciation.
- Long-Term Performance: The average annual total return over the past five years is 37.48%, with a current annualized distribution rate of 48.47%, reflecting the fund's strong performance and attractiveness in long-term investments.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers Total Return Realty Fund, Inc. will pay a distribution on November 28, 2025, with details on sources including net investment income, capital gains, and return of capital provided to shareholders.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which may include returns of capital, and can be amended or suspended by the Board of Directors.
Tax Reporting: Shareholders will receive a Form 1099-DIV after the calendar year to report distributions for federal income tax purposes, with final tax characteristics determined post-year-end.
Fund Performance Metrics: As of October 31, 2025, the Fund's year-to-date cumulative total return is 4.42%, with a cumulative distribution rate of 7.76%, and an average annual total return of 7.48% over the past five years.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers Total Return Realty Fund, Inc. will pay a distribution on October 31, 2025, with details on sources including net investment income, capital gains, and return of capital provided to shareholders.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which can be amended or suspended by the Board of Directors, potentially affecting share market prices.
Tax Reporting: Shareholders will receive a Form 1099-DIV after the calendar year to report distributions for federal income tax purposes, with final tax characteristics determined post-year-end.
Fund Performance Metrics: As of September 30, 2025, the Fund's year-to-date cumulative total return is 6.34%, with a cumulative distribution rate of 6.88%, and an average annual total return of 7.40% over the past five years.
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Source of Distribution Analysis: The January 2026 distribution is set at $0.08 per share, with return of capital comprising 91.62%, indicating that the fund may be distributing more than its net investment income, which could affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 13.59%, while the current annualized distribution rate is 48.66%, suggesting a relatively strong performance in the market that attracts investor interest.
- Investor Considerations: Distribution information and tax characteristics will be updated with each monthly distribution, and shareholders need to pay attention to these changes to accurately report taxes and ensure effective investment decisions.
Cohen & Steers RFI Updates 2025 Distribution Policy Details
- Distribution Policy Implementation: The Cohen & Steers Total Return Realty Fund has implemented a managed distribution policy since 2011, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing the fund's flexibility to realize annual capital gains.
- Diversified Distribution Sources: The December 2025 distribution is estimated at $0.08 per share, comprising 72.63% net investment income and 27.37% return of capital, reflecting the fund's diversified strategy in income and capital management.
- Annual Return Performance: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 16.27%, with a current annualized distribution rate of 48.38%, indicating strong yield performance amidst market fluctuations.
- Transparent Tax Information: The fund will provide detailed tax information with each distribution, ensuring shareholders understand the nature of distributions and their tax implications, thereby enhancing investor trust in the fund's transparency.
Cohen & Steers Total Return Realty announces $0.08 dividend payout
Dividend Declaration: Cohen & Steers Total Return Realty (RFI) has declared a monthly dividend of $0.08 per share, with payment dates set for January 30, February 27, and March 31, 2024.
Shareholder Record Dates: The record dates for shareholders to receive the dividend are January 13, February 10, and March 10, 2024, with the ex-dividend date also on January 13 and February 10.
Performance Overview: RFI is noted for its non-leveraged 8.6% yield, but it has been reported to underperform compared to peer funds, leading to a rating downgrade.
Additional Resources: Investors can find more information on RFI's dividend scorecard, yield chart, and growth metrics through Seeking Alpha.
Cohen & Steers Announces 2025 Distribution Details with Year-to-Date Return of 14.42%
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Status: The distribution per share for November 2025 is $0.08, with return of capital accounting for 82.37%, indicating the fund's flexibility in navigating market fluctuations.
- Annual Return Data: As of October 31, 2025, the fund's year-to-date cumulative total return stands at 14.42%, with a cumulative distribution rate of 27.76%, demonstrating the fund's ability to provide stable income while achieving capital appreciation.
- Long-Term Performance: The average annual total return over the past five years is 37.48%, with a current annualized distribution rate of 48.47%, reflecting the fund's strong performance and attractiveness in long-term investments.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers Total Return Realty Fund, Inc. will pay a distribution on November 28, 2025, with details on sources including net investment income, capital gains, and return of capital provided to shareholders.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which may include returns of capital, and can be amended or suspended by the Board of Directors.
Tax Reporting: Shareholders will receive a Form 1099-DIV after the calendar year to report distributions for federal income tax purposes, with final tax characteristics determined post-year-end.
Fund Performance Metrics: As of October 31, 2025, the Fund's year-to-date cumulative total return is 4.42%, with a cumulative distribution rate of 7.76%, and an average annual total return of 7.48% over the past five years.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers Total Return Realty Fund, Inc. will pay a distribution on October 31, 2025, with details on sources including net investment income, capital gains, and return of capital provided to shareholders.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which can be amended or suspended by the Board of Directors, potentially affecting share market prices.
Tax Reporting: Shareholders will receive a Form 1099-DIV after the calendar year to report distributions for federal income tax purposes, with final tax characteristics determined post-year-end.
Fund Performance Metrics: As of September 30, 2025, the Fund's year-to-date cumulative total return is 6.34%, with a cumulative distribution rate of 6.88%, and an average annual total return of 7.40% over the past five years.
