Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund (NYSE: CNS) disclosed estimated sources of its monthly distribution to be paid on Oct 31, 2025 and cumulative distributions year-to-date. The current distribution is $0.0800 per share and YTD distributions total $0.8000 per share. The Fund estimates the Oct 2025 distribution is 86.12% net realized long-term capital gains and 13.88% net investment income.
Performance metrics through Sep 30, 2025: Year-to-date cumulative total return 6.34%, cumulative distribution rate 6.88%, five-year average annual total return 7.40%, and current annualized distribution rate 8.25%. Final tax characterizations will be provided on Form 1099-DIV.
Cohen & Steers Total Return Realty Fund (NYSE: CNS) ha comunicato le fonti stimate della sua distribuzione mensile da pagare il 31 ottobre 2025 e le distribuzioni cumulative da inizio anno. L’attuale distribuzione è $0.0800 per azione e le distribuzioni YTD sommano $0.8000 per azione. Il Fondo stima che la distribuzione di ottobre 2025 sia 86.12% di plusvalenze a lungo termine realizzate netting e 13.88% di reddito netto da investimenti.
Metriche di performance fino al 30 settembre 2025: rendimento totale cumulato da inizio anno 6.34%, tasso cumulativo di distribuzione 6.88%, rendimento totale medio annuale a cinque anni 7.40% e tasso di distribuzione annualizzato attuale 8.25%. Le caratteristiche fiscali finali saranno fornite sul Modulo 1099-DIV.
Cohen & Steers Total Return Realty Fund (NYSE: CNS) divulgó las fuentes estimadas de su distribución mensual a pagar el 31 de octubre de 2025 y las distribuciones acumuladas del año hasta la fecha. La distribución actual es de $0.0800 por acción y las distribuciones acumuladas desde inicio de año suman $0.8000 por acción. El Fondo estima que la distribución de octubre de 2025 es 86.12% de ganancias de capital a largo plazo netas realizadas y 13.88% de ingresos netos por inversiones.
Métricas de rendimiento hasta el 30 de septiembre de 2025: rendimiento total acumulado desde inicio de año 6.34%, tasa de distribución acumulada 6.88%, rendimiento total promedio anual a cinco años 7.40%, y tasa de distribución anualizada actual 8.25%. Se proporcionarán las caracterizaciones fiscales finales en el Formulario 1099-DIV.
Cohen & Steers Total Return Realty Fund (NYSE: CNS)는 2025년 10월 31일에 지급될 월별 배당의 추정 원천과 연초부터의 누적 배당을 공개했습니다. 현재의 배당은 주당 $0.0800이며 연초 이후 누적 배당은 주당 $0.8000입니다. 펀드는 2025년 10월 배당이 86.12%의 순실현 장기자본이익과 13.88%의 순투자소득으로 추정합니다.
2025년 9월 30일 기준 성과 지표: 연초 누적 총수익 6.34%, 누적 배당률 6.88%, 5년 평균 연간 총수익 7.40%, 현재 연간 배당률 8.25%. 최종 세무 특성은 Form 1099-DIV에서 제공됩니다.
Cohen & Steers Total Return Realty Fund (NYSE: CNS) a divulgué les sources estimées de sa distribution mensuelle à payer le 31 octobre 2025 et les distributions cumulées à ce jour pour l’année. La distribution actuelle est de $0,0800 par action et les distributions cumulées depuis le début de l’année s’élèvent à $0,8000 par action. Le Fonds estime que la distribution d’octobre 2025 est composée à 86,12% de gains en capital à long terme nets réalisés et à 13,88% de revenus nets issus des investissements.
Indicateurs de performance jusqu’au 30 septembre 2025 : rendement total cumulatif depuis le début de l’année 6,34%, taux de distribution cumulatif 6,88%, rendement total annuel moyen sur cinq ans 7,40%, et taux de distribution annualisé actuel 8,25%. Les imputations fiscales finales seront fournies sur le formulaire 1099-DIV.
Cohen & Steers Total Return Realty Fund (NYSE: CNS) hat die geschätzten Quellen seiner monatlichen Auszahlung mitgeteilt, die am 31. Oktober 2025 gezahlt wird, sowie die kumulierten Ausschüttungen des Jahres bis heute. Die aktuelle Ausschüttung beträgt $0,0800 pro Aktie und die YTD-Ausschüttungen belaufen sich auf $0,8000 pro Aktie. Der Fonds schätzt, dass die Ausschüttung für Oktober 2025 86,12% netto realisierte langfristige Kapitalgewinne und 13,88% netto Investitionseinkommen umfasst.
Leistungskennzahlen bis zum 30. September 2025: kumulative Jahresrendite seit Jahresbeginn 6,34%, kumulierte Ausschüttungsquote 6,88%, fünfjährige durchschnittliche jährliche Gesamtrendite 7,40% und aktuelle jährlichisierte Ausschüttungsquote 8,25%. Abschließende steuerliche Charakterisierungen werden auf dem Formular 1099-DIV bereitgestellt.
Cohen & Steers Total Return Realty Fund (NYSE: CNS) كشف عن مصادر تقديرية لتوزيعه الشهري المستحق الدفع في 31 أكتوبر 2025 وتوزيعات السنة حتى تاريخه. التوزيع الحالي هو $0.0800 للسهم وتصل توزيعات السنة حتى تاريخه إلى $0.8000 للسهم. يقدر الصندوق أن توزيع أكتوبر 2025 يتكون من 86.12% من أرباح رأس مال طويلة الأجل صافية محققة و 13.88% من دخل الاستثمار الصافي.
مقاييس الأداء حتى تاريخ 30 سبتمبر 2025: العائد الإجمالي التراكمي منذ بداية السنة 6.34%، معدل التوزيع التراكمي 6.88%، متوسط العائد السنوي لمدة خمس سنوات 7.40%، ومعدل التوزيع السنوي الحالي 8.25%. ستتوفر التصنيفات الضريبية النهائية في نموذج 1099-DIV.
Cohen & Steers Total Return Realty Fund (NYSE: CNS) 已披露将于 2025年10月31日支付的月度分配资金来源估计及年初至今的累计分配。当前分配为 $0.0800/股，年初至今的累计分配为 $0.8000/股。基金估计2025年10月的分配为净实现的长期资本利得 86.12%，和净投资收益 13.88%。
截至 2025年9月30日的绩效指标：年初至今的累计总回报 6.34%，累计分配率 6.88%，五年平均年度总回报 7.40%，当前年度化分配率 8.25%。最终的税务性质将于表格1099-DIV中提供。
- Current distribution of $0.0800 per share for Oct 31, 2025
- YTD distributions total $0.8000 per share in 2025
- Current annualized distribution rate of 8.25%
- Net realized long-term capital gains represent 86.12% of the Oct 2025 distribution
- Cumulative distribution rate 6.88% exceeds year-to-date cumulative total return 6.34%
- Net investment income comprises only 13.88% of the Oct 2025 distribution
Insights
RFI reports estimated distribution composition: mainly long-term capital gains; distribution is $0.08 per share for October, YTD $0.80.
The Fund declares a monthly managed distribution and estimates the October
These estimates clarify tax character but are expressly provisional and may change when final tax reporting occurs on Form 1099-DIV. Key performance anchors shown on NAV basis include a year-to-date cumulative NAV total return of
In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.
The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
|
DISTRIBUTION ESTIMATES |
October 2025 |
YEAR-TO-DATE (YTD) October 31, 2025 * |
||
|
Source |
Per Share |
% of Current |
Per Share |
% of 2025 |
|
Net Investment Income |
|
13.88 % |
|
28.18 % |
|
Net Realized Short-Term Capital Gains |
|
0.00 % |
|
10.76 % |
|
Net Realized Long-Term Capital Gains |
|
86.12 % |
|
61.06 % |
|
Return of Capital (or other Capital Source) |
|
0.00 % |
|
0.00 % |
|
Total Current Distribution |
|
100.00 % |
|
100.00 % |
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.
*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through September 30, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending September 30, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Fund Performance and Distribution Rate Information:
|
Year-to-date January 1, 2025 to September 30, 2025 |
|
|
Year-to-date Cumulative Total Return1 |
6.34 % |
|
Cumulative Distribution Rate2 |
6.88 % |
|
|
|
|
Five-year period ending September 30, 2025 |
|
|
Average Annual Total Return3 |
7.40 % |
|
Current Annualized Distribution Rate4 |
8.25 % |
|
1. |
Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions. |
|
2. |
Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through October 31, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of September 30, 2025. |
|
3. |
Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending September 30, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions. |
|
4. |
The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of September 30, 2025. |
Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
Website: https://www.cohenandsteers.com
Symbol: (NYSE: CNS)
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SOURCE Cohen & Steers, Inc.
FAQ
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