Welcome to our dedicated page for Cohen & Steers Total Return Realty news (Ticker: RFI), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Total Return Realty stock.
Cohen & Steers Total Return Realty Fund reports recurring fund news centered on its closed-end real estate securities strategy and common-share distributions. The fund seeks total return through investments in real estate companies, including REITs, common shares, preferred shares, convertible securities, rights and warrants.
RFI news is dominated by Section 19(a) notices tied to its managed distribution policy, which provides regular monthly distributions at a fixed rate per common share. These updates describe estimated distribution sources, cumulative fiscal-year distributions, fund performance and distribution-rate information, and the tax-characterization process completed after year-end through Form 1099-DIV reporting.
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.
The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) details the sources of its upcoming distribution on August 31, 2022. The Fund operates under a managed distribution policy initiated in December 2011, aiming to deliver long-term returns through monthly distributions. These may include capital gains and return of capital. The total current distribution for August is $0.0800 per share, consistent with the managed policy. The Fund reported a cumulative total return of -9.92% for 2022 to date, with a current annualized distribution rate of 6.78%.
The press release from Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) informs shareholders about the sources of their upcoming distribution scheduled for July 29, 2022. The Fund's managed distribution policy, in place since December 2011, aims to provide regular monthly distributions and flexibility to realize long-term capital gains. The current distribution of $0.0800 per share consists entirely of net investment income. Year-to-date cumulative total return is reported at -16.62%, while the cumulative distribution rate stands at 4.25%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.
Cohen & Steers Total Return Realty Fund (RFI) announced details of its upcoming distribution due on June 30, 2022. The Fund follows a managed distribution policy since December 2011, allowing for monthly distributions at a fixed rate, including long-term capital gains and return of capital. The total current distribution for June is $0.0800 per share, making the year-to-date cumulative distribution $0.4800 per share. The Fund's year-to-date cumulative total return is reported at -12.15%, while the five-year average annual total return stands at 8.87%.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) announced the distribution of $0.08 per share on May 31, 2022, following its managed distribution policy established in December 2011. The Fund's distributions may consist of capital gains and net investment income, with crucial information provided to shareholders post-distribution. Year-to-date cumulative total return is reported at -8.71%, while the average annual total return for five years stands at 9.81%. Shareholders are advised to consult Form 1099-DIV for tax reporting purposes.
The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) details the distribution sources for shareholders, set for April 29, 2022. The Fund follows a managed distribution policy aimed at providing regular monthly distributions. For April 2022, the total current distribution is $0.0800 per share, derived entirely from net realized short-term capital gains. The Year-to-Date cumulative total return for 2022 is reported at -5.66%, while the cumulative distribution rate stands at 2.11%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.
The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) provides details on the distribution payment scheduled for March 31, 2022, and the cumulative distributions year-to-date. The Fund has a managed distribution policy established in December 2011 to deliver consistent returns through monthly distributions. The current distribution includes $0.0800 per share, with sources comprising net realized short-term capital gains. The year-to-date cumulative total return through February 28, 2022, is reported at -10.86%. Shareholders will receive a Form 1099-DIV post-year-end for tax reporting.
The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) announces the distribution details for February 28, 2022. Implemented in December 2011, the managed distribution policy aims to provide consistent monthly distributions while allowing the Fund to realize long-term capital gains. The current distribution of $0.08 per share consists primarily of short-term capital gains (97.88%). The Fund's year-to-date cumulative total return was -6.43% as of January 31, 2022, with an average annual total return of 10.83% over five years. Investors are advised to consider their objectives and risks before investing.