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 Tot Ret Realty Fund (RFI) provides investors with strategic exposure to real estate securities through its closed-end structure and managed distribution approach. This dedicated news hub aggregates all official announcements, market developments, and financial disclosures related to the fund.
Investors and analysts can monitor monthly distribution updates, portfolio rebalancing decisions, and strategic positioning within the real assets sector. The resource centralizes earnings reports, regulatory filings, and management commentary - enabling informed assessment of RFI's performance against its total return objectives.
Key updates include dividend declarations, capital gain distributions, and material changes to investment strategies. All content undergoes strict verification to ensure compliance with financial reporting standards. Bookmark this page for streamlined tracking of RFI's market position and income distribution policies.
Cohen & Steers Total Return Realty Fund (RFI) announced the breakdown of its June 28, 2024 distribution and cumulative distributions for the fiscal year. The Fund uses a managed distribution policy to deliver consistent monthly payouts, combining long-term capital gains, short-term capital gains, net investment income, and return of capital. The June distribution per share is $0.0800, split into $0.0642 from net investment income and $0.0158 from long-term capital gains. Year-to-date, distributions total $0.4800 per share. The policy, however, may be amended or terminated by the Board, potentially impacting the share price. The Fund's year-to-date cumulative total return is -1.80%, with a cumulative distribution rate of 4.23%. Over five years, the average annual total return is 4.80%, while the current annualized distribution rate is 8.47%.
Shareholders are advised not to draw performance conclusions solely from distributions. The actual tax characteristics will be provided in Form 1099-DIV at year-end.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced details on the distribution to be paid on May 31, 2024, and cumulative distributions for the fiscal year. The Fund follows a managed distribution policy to deliver long-term total returns through fixed monthly distributions. Distributions may include capital gains, net investment income, or return of capital. The Fund's Board can amend this policy anytime, potentially impacting the Fund's market price.
For May 2024, the distribution is $0.0800 per share, primarily from long-term capital gains (88.62%). Year-to-date, distributions total $0.4000 per share, with 58.74% being a return of capital. The Fund reported a YTD cumulative total return of -6.79% and a five-year average annual total return of 4.00% as of April 30, 2024. Investors should note that return of capital reduces their tax basis and is not immediately taxable.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) provided information on sources of distribution for shareholders, with a managed distribution policy in place since December 2011. The policy aims to deliver long-term total return potential through regular monthly distributions, including various sources like capital gains and return of capital. The distribution estimates for April 2024 were detailed, with a breakdown of sources and percentages for the current distribution and year-to-date distributions. Shareholders were reminded not to base investment performance solely on distributions and to be aware of potential return of capital. The Fund's Year-to-date Cumulative Total Return and performance metrics were also disclosed.
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