Welcome to our dedicated page for Cohen & Steers Tot Ret Realty news (Ticker: RFI), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Tot Ret Realty stock.
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) is a diversified, closed-end management investment company focused on achieving a high total return through investment in real estate securities. Regular shareholder notices for RFI provide detailed information on the Fund’s managed distribution policy, the estimated sources of each monthly distribution and how those distributions relate to its net asset value (NAV) performance.
News updates for RFI commonly cover monthly Section 19(a) notices that break down distributions into net investment income, net realized short-term capital gains, net realized long-term capital gains and any return of capital. These releases also explain how interim estimates may differ from final tax characterizations reported on Form 1099-DIV after year-end.
Investors following RFI’s news can see how the Fund’s Year-to-date Cumulative Total Return, Cumulative Distribution Rate, Average Annual Total Return and Current Annualized Distribution Rate are defined and reported based on NAV. Each notice reiterates that NAV performance may be indicative of the Fund’s investment performance, while the actual value of a shareholder’s investment is determined by the market price of the shares on the exchange.
Because the Fund uses a managed distribution policy implemented in December 2011, its news flow places particular emphasis on explaining that distribution amounts and sources should not be viewed in isolation as indicators of investment performance. For ongoing insight into RFI’s distribution composition, NAV-based performance metrics and related disclosures, readers can monitor this news feed as new shareholder notices are issued.
Cohen & Steers Total Return Realty Fund (NYSE: CNS) announced estimated sources for the distribution to be paid on February 27, 2026. The current monthly distribution is $0.0800 per share, composed of $0.0090 net investment income (11.25%) and $0.0710 return of capital (88.75%). Year-to-date distributions total $0.1600 per share with 90.62% as return of capital.
The Fund reiterated its managed distribution policy and cautioned that these are estimates; final tax characterizations will be reported on Form 1099-DIV after year-end. Performance metrics: YTD cumulative NAV total return 2.08%, five-year average annual NAV total return 5.80%, and current annualized distribution rate 8.54%.
Cohen & Steers Total Return Realty Fund (NYSE:CNS) announced the sources for its distribution payable January 30, 2026 and year-to-date amounts. The Fund will pay $0.0800 per share, with an estimated 91.62% return of capital and 8.38% net investment income.
Performance metrics: YTD cumulative NAV total return 3.59%, cumulative distribution rate 0.72%, five-year average annual NAV total return 5.15%, and current annualized distribution rate 8.66%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced estimated sources for the distribution to be paid on December 31, 2025 and cumulative distributions year-to-date through December 31, 2025.
The current monthly distribution is estimated at $0.0800 per share (72.63% net investment income; 27.37% return of capital). Year-to-date distributions total $0.9600 per share with sources: net investment income $0.2995 (31.20%), short-term gains $0.0860 (8.96%), long-term gains $0.4451 (46.36%), and return of capital $0.1294 (13.48%).
Performance metrics: YTD cumulative total return (Jan 1–Nov 30, 2025) is 6.27%, cumulative distribution rate is 8.38%, and five-year average annual total return is 6.29%. Final tax characterizations will be reported on Form 1099-DIV after year-end.
Cohen & Steers Total Return Realty Fund (NYSE:CNS) announced estimated sources for the distribution to be paid on November 28, 2025 and cumulative distributions year-to-date through November 30, 2025. The current monthly distribution is $0.0800 per share, of which the Fund estimates 17.63% is net investment income and 82.37% is return of capital.
Year-to-date the Fund reports cumulative distributions of $0.8800 per share with $0.4867 (55.31%) from net realized long-term capital gains and a year-to-date cumulative total NAV return of 4.42%.
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: RFI) has announced its monthly distribution details for September 2025. The Fund's current distribution of $0.08 per share consists of 56.13% ($0.0449) from net investment income and 43.87% ($0.0351) from net realized long-term capital gains.
The Fund's year-to-date performance shows a cumulative total return of 5.53% and a cumulative distribution rate of 6.20%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 6.64% with a current annualized distribution rate of 8.26%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its distribution details for August 2025. The Fund's current distribution of $0.08 per share consists of 17.50% from net investment income and 82.50% from net realized long-term capital gains. The Fund's year-to-date total return through July 31, 2025, is 3.45%, with a cumulative distribution rate of 5.58%.
The Fund maintains a managed distribution policy implemented in December 2011, delivering monthly distributions at a fixed rate. For the five-year period ending July 31, 2025, the Fund achieved an average annual total return of 6.55% and currently maintains an annualized distribution rate of 8.37% based on NAV.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its July 2025 distribution details and sources. The Fund will distribute $0.08 per share on July 31, 2025, with 98.37% coming from net realized long-term capital gains and 1.63% from net investment income.
The Fund's performance metrics show a year-to-date total return of 3.99% and an average annual total return of 7.60% for the five-year period ending June 30, 2025. The current annualized distribution rate stands at 8.27% of NAV. The Fund operates under a managed distribution policy implemented in December 2011, aiming to deliver long-term total returns through regular monthly distributions.
[ "Strong five-year average annual total return of 7.60%", "High current annualized distribution rate of 8.27%", "No return of capital in distributions, indicating sustainable payouts", "98.37% of distribution comes from realized long-term capital gains" ]Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its June 2025 distribution details and sources. The Fund will distribute $0.08 per share on June 30, 2025, comprising 64.13% from net investment income and 35.87% from net realized long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 3.46% and a five-year average annual total return of 7.89%. The current annualized distribution rate stands at 8.25% of NAV. The Fund operates under a managed distribution policy implemented in December 2011, aiming to deliver long-term total returns through regular monthly distributions.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its distribution details for May 2025. The Fund will distribute $0.08 per share on May 30, 2025, consisting entirely of net realized long-term capital gains. For the year-to-date period, the Fund has distributed $0.40 per share, comprised of 52.77% from long-term capital gains, 25.70% from net investment income, and 21.53% from short-term capital gains.
The Fund's performance metrics show a year-to-date total return of 2.57% and an average annual total return of 8.39% for the five-year period ending April 30, 2025. The current annualized distribution rate stands at 8.27% of NAV, with a cumulative distribution rate of 3.45% for the fiscal period.