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.
The press release from Cohen & Steers Total Return Realty Fund (RFI) provides details about the distribution scheduled for March 31, 2023. The Fund follows a managed distribution policy since December 2011, aiming for stable monthly distributions while allowing capital gain realization throughout the year. The current distribution is $0.0800 per share, with 74.75% coming from net investment income. The year-to-date cumulative total return for fiscal year 2023 is 4.66%, while the average annual total return over the last five years is 8.35%. Shareholders receive Form 1099-DIV for tax reporting, and distributions may vary based on market conditions.
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) announced its source of distributions payable on February 28, 2023, as part of its managed distribution policy established in December 2011. This policy aims to provide consistent returns to shareholders through regular monthly distributions, which may include net investment income, capital gains, or return of capital. The total current distribution for February is $0.0800 per share, with a year-to-date cumulative total return of 9.72% as of January 31, 2023. The Fund's five-year average annual total return stands at 7.93%, and the current annualized distribution rate is 7.59%. Shareholders will receive Form 1099-DIV for tax reporting purposes.
The press release from Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) informs shareholders about the distribution payment scheduled for January 31, 2023. The Fund follows a managed distribution policy initiated in December 2011, aimed at providing regular monthly payments to shareholders. The total distribution for January is estimated at $0.0800 per share, solely derived from long-term capital gains. Year-to-date, the cumulative total return for fiscal year 2022 was -22.09%, with an average annual return of 5.23% over five years, raising concerns about investment performance despite a current distribution rate of 8.28%.
The Board of Directors of Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced a year-end capital gain distribution of $0.266 per share, payable on January 9, 2023. This distribution is intended to meet the Fund's 2022 distribution requirement for federal excise tax purposes. Shareholders will receive information regarding the tax characteristics of the distributions via Form 1099-DIV. The Fund has a managed distribution policy aiming for regular distributions based on its long-term gains, but the policy may be altered by the Board, impacting share prices.
The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) informs shareholders about the sources of the upcoming distribution on November 30, 2022. The Fund follows a managed distribution policy aimed at delivering long-term returns through regular monthly distributions. For November 2022, the distribution amount is $0.0800 per share, with a cumulative distribution rate of 7.42% for the year. The Fund's year-to-date cumulative total return is reported at -23.01%. Key performance metrics highlight that net investment income significantly contributes to the distribution.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced its upcoming distribution on October 31, 2022. The Fund follows a managed distribution policy established in December 2011, allowing for the fixed monthly distribution of capital gains and net investment income to shareholders. This month’s distribution totals $0.0800 per share. Year-to-date cumulative total return is reported at -24.11%, with a cumulative distribution rate of 6.12% for 2022. Shareholders will receive a Form 1099-DIV for tax reporting.
Cohen & Steers Total Return Realty Fund (RFI) announced its September 30, 2022 distributions, which include sources such as net investment income, net realized capital gains, and return of capital. The managed distribution policy implemented in December 2011 aims to provide shareholders with regular monthly distributions. As of August 31, 2022, the fund reported a year-to-date cumulative total return of -14.50% and a cumulative distribution rate of 5.39%. Shareholders will receive Form 1099-DIV detailing tax reporting for these distributions.
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