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: RFI) has announced its April 2025 distribution details and sources. The Fund follows a managed distribution policy implemented in December 2011 to deliver long-term total returns through monthly distributions at a fixed rate per share.
The April 2025 distribution of $0.0800 per share comprises:
- 38.75% from Net Investment Income ($0.0310)
- 61.25% from Net Realized Long-Term Capital Gains ($0.0490)
Key performance metrics as of March 31, 2025:
- Year-to-date Total Return: 3.28%
- Current Annualized Distribution Rate: 8.16%
- Five-year Average Annual Total Return: 10.34%
The Fund's distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Final tax characteristics will be reported on Form 1099-DIV after the calendar year-end.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its March 31, 2025 distribution details under Section 19(a). The Fund operates under a managed distribution policy implemented in December 2011, which aims to deliver long-term total returns through regular monthly distributions at fixed rates per share.
The distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund's distributions from REIT investments may be later characterized as capital gains or return of capital, based on year-end REIT dividend reporting.
The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. Monthly distribution information will be posted on cohenandsteers.com and mailed to shareholders, with final tax characteristics provided on Form 1099-DIV after the calendar year end.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its monthly distribution details for February 28, 2025. The Fund operates under a managed distribution policy implemented in December 2011, which aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.
The distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund's Board of Directors maintains the authority to modify or terminate this policy, which could impact the Fund's market price. Distributions from REIT investments may be later reclassified as capital gains or return of capital based on year-end reporting.
The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. Final tax characteristics will be provided on Form 1099-DIV after the calendar year end.
Cohen & Steers Total Return Realty Fund (RFI) has announced its January 2025 distribution details under its managed distribution policy. The Fund will distribute $0.0800 per common share on January 31, 2025, consisting entirely of net realized short-term capital gains. The Fund's year-to-date cumulative total return for 2024 was 5.44%, with a current annualized distribution rate of 8.25%.
The Fund's managed distribution policy, implemented in December 2011, aims to deliver long-term total return potential through regular monthly distributions. The Fund achieved an average annual total return of 4.43% for the five-year period ending December 31, 2024. The cumulative distribution rate for the current fiscal period stands at 0.69%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its December 2024 distribution details and year-to-date performance metrics. The Fund's December distribution of $0.0800 per share comprises 70.38% from net investment income and 29.62% from net realized long-term capital gains. Year-to-date distributions total $0.9600 per share, sourced from net investment income (32.04%), short-term capital gains (8.76%), and long-term capital gains (59.20%).
The Fund's performance metrics show a year-to-date cumulative total return of 13.45% and a cumulative distribution rate of 7.62%. The five-year average annual total return ending November 30, 2024, stands at 6.08%, with a current annualized distribution rate of 7.62%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its November 2024 distribution details and year-to-date performance. The Fund's distribution of $0.0800 per share comprises 18% from net investment income, 4.50% from short-term capital gains, 55.25% from long-term capital gains, and 22.25% from return of capital. The Fund's year-to-date cumulative total return through October 31, 2024, is 10.59%, with a current annualized distribution rate of 7.77%. The Fund's five-year average annual total return ending October 31, 2024, stands at 5.29%.
Cohen & Steers Total Return Realty Fund (RFI) has announced its October 2024 distribution details. The Fund's current distribution of $0.0800 per share comprises 17.13% from net investment income and 82.87% from net realized long-term capital gains. Year-to-date distributions total $0.8000 per share, sourced from net investment income (29.51%), short-term capital gains (14.26%), long-term capital gains (52.68%), and return of capital (3.55%). The Fund's year-to-date cumulative total return through September 2024 is 13.52%, with a current annualized distribution rate of 7.52% and a five-year average annual total return of 5.96%.
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) has announced its distribution sources for September 30, 2024, and cumulative distributions for the fiscal year-to-date. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. For September 2024, the distribution of $0.0800 per share comprises 61.88% from net investment income and 38.12% from net realized long-term capital gains.
The Fund's year-to-date cumulative total return from January 1 to August 31, 2024, is 10.16%, with a cumulative distribution rate of 5.77%. The five-year average annual total return ending August 31, 2024, is 5.61%, with a current annualized distribution rate of 7.70%. Shareholders are advised that the Fund may distribute more than its income and capital gains, resulting in a return of capital, which is not taxable but reduces the shareholder's tax basis in Fund shares.
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) has announced its distribution for August 30, 2024, under its managed distribution policy. The policy aims to deliver the Fund's long-term total return potential through regular monthly distributions. The current distribution of $0.0800 per share includes:
- 14.38% from Net Investment Income
- 6.24% from Net Realized Short-Term Capital Gains
- 38.38% from Net Realized Long-Term Capital Gains
- 41.00% from Return of Capital
The Fund's Year-to-date Cumulative Total Return is 5.34%, with a Cumulative Distribution Rate of 5.33%. The Five-year Average Annual Total Return is 5.67%, and the Current Annualized Distribution Rate is 8.00%. Shareholders are advised that the distribution may include a return of capital, which is not taxable but reduces the shareholder's tax basis in Fund shares.
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) has announced its July 2024 distribution details. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. For July 2024, the distribution is $0.0800 per share, with sources including:
- 7.00% from Net Investment Income
- 18.63% from Net Realized Long-Term Capital Gains
- 74.37% from Return of Capital
Year-to-date, the Fund has distributed $0.5600 per share. The Fund's year-to-date cumulative total return is -0.07%, with a cumulative distribution rate of 4.89%. The Fund's five-year average annual total return is 4.93%, with a current annualized distribution rate of 8.38%.