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Cohen & Steers Total Return Realty Fund Inc - RFI STOCK NEWS

Welcome to our dedicated news page for Cohen & Steers Total Return Realty Fund (Ticker: RFI), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Total Return Realty Fund.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Cohen & Steers Total Return Realty Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Cohen & Steers Total Return Realty Fund's position in the market.

News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Total Return Realty Fund, Inc. (CNS) announces distribution sources for March 2024. The managed distribution policy aims to provide long-term total return potential through regular monthly distributions. The distributions may include net investment income, capital gains, and return of capital. Shareholders will receive Form 1099-DIV for final tax characteristics. The current distribution breakdown shows net investment income as the primary source.
Rhea-AI Impact
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End-of-Day
-2.84%
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News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Total Return Realty Fund, Inc. (CNS) announces distribution sources for February 2024, focusing on managed distribution policy, tax implications, and varying factors affecting monthly distributions. The Fund aims for long-term total return potential through regular distributions. Shareholders receive detailed information on distribution sources, including net investment income, capital gains, and return of capital.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.39%
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News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Total Return Realty Fund, Inc. (CNS) has released a press release detailing the sources of its distribution to be paid on January 31, 2024, and the cumulative distributions paid fiscal year-to-date. The Fund implemented a managed distribution policy in December 2011 to deliver long-term total return potential through regular monthly distributions. The policy provides flexibility to realize long-term capital gains and distribute them monthly, but the Board of Directors may amend, terminate, or suspend the policy at any time. The distributions may include various sources such as long-term capital gains, short-term capital gains, net investment income, and return of capital. The tax characteristics of the distributions cannot be determined with certainty until after the end of the calendar year. The estimated amounts of the current distribution and cumulative distributions paid this fiscal year-to-date are also provided.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.51%
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News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) provides shareholders with information about distributions and fiscal year-to-date cumulative distributions. The Fund implemented a managed distribution policy in 2011 to deliver long-term total return potential through regular monthly distributions. The policy allows flexibility to realize long-term capital gains and distribute those gains monthly. The 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. The estimated distribution for December 2023 and the cumulative distributions paid this fiscal year-to-date are detailed in the press release.
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News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) PR Summary: The press release provides shareholders with details of the distribution to be paid on November 30, 2023, and cumulative distributions paid fiscal year-to-date. The Fund implemented a managed distribution policy in December 2011 to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share. The Board of Directors may amend, terminate, or suspend the policy, affecting the market price of the Fund's shares. The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Final tax characteristics will be provided on Form 1099-DIV after the close of the calendar year.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.26%
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News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) provides information on the sources of the distribution to be paid on October 31, 2023, and cumulative distributions paid fiscal year-to-date. The managed distribution policy aims to deliver long-term total return potential through regular monthly distributions. The October distribution includes $0.0171 per share of net investment income, $0.0629 per share of net realized long-term capital gains, and $0.0800 per share in total. The final tax characteristics of the distributions will be provided on Form 1099-DIV after the end of the calendar year.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.22%
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News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) provides information on distribution sources and cumulative distributions paid. Estimated current distribution and YTD distributions are as follows: Net Investment Income - $0.0464 (58%), Net Realized Short-Term Capital Gains - $0.0021 (2.63%), Net Realized Long-Term Capital Gains - $0.0211 (26.37%), Return of Capital - $0.0104 (13%). Total current distribution is $0.0800. The Fund's Year-to-date Cumulative Total Return for fiscal year 2023 is 3.72%. Average Annual Total Return for the five-year period ending August 31, 2023 is 5.18%. Current Annualized Distribution Rate is 8.43%
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.98%
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News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Total Return Realty Fund, Inc. provides information on the distribution to be paid on August 31, 2023, and cumulative distributions paid year-to-date.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.37%
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News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Total Return Realty Fund provides information on distribution sources and cumulative distributions. The Fund's managed distribution policy allows for regular monthly distributions. The current distribution estimates and cumulative distributions for the fiscal year-to-date are provided. Shareholders should note the relationship between the Fund's performance and distribution rates. Investors should consider the Fund's investment objectives and other regulatory filings before investing.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.22%
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News
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.51%
Tags
none
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Cohen & Steers Total Return Realty Fund Inc

NYSE:RFI

RFI Rankings

#3979 Ranked by Market Cap
#3455 Ranked by Stock Gains
#211 Ranked by Dividends

RFI Stock Data

291.66M
22.9%
0.14%
Securities and Commodity Exchanges
Finance and Insurance
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US
New York

About RFI

cohen & steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. founded in 1986, the firm is headquartered in new york city, with offices in london, hong kong, tokyo and seattle. important disclosures: http://www.cohenandsteers.com/social_media_guidelines.pdf