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) 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.
The press release informs shareholders of Cohen & Steers Total Return Realty Fund (RFI) about the distribution sources for January 31, 2022, and cumulative distributions for the fiscal year. The Fund follows a managed distribution policy since December 2011, allowing for regular monthly payouts derived from long-term capital gains, net investment income, and return of capital. Notably, the January distribution totals $0.0800 per share, all attributed to long-term capital gains. The announcement emphasizes that these estimates may vary and outlines the upcoming distribution reporting for tax purposes.