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 an upcoming distribution on December 31, 2021. The fund employs a managed distribution policy, allowing it to provide regular monthly distributions at a fixed per-share rate. The December 2021 distribution includes $0.0800 per share, sourced from net investment income and long-term capital gains. For fiscal year-to-date, total distributions amount to $1.1700 per share. The fund's Year-to-date Cumulative Total Return is 24.55%, while the average annual total return over five years is 11.41%.
On December 16, 2021, the Board of Directors of Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced a year-end capital gain distribution of $0.210 per share, payable on January 6, 2022. This distribution is part of the Fund's managed distribution policy aimed at ensuring compliance with federal excise tax requirements for 2021. The Fund's year-to-date cumulative total return is reported at 24.55%, while its average annual total return over five years stands at 11.41%. This distribution will primarily be taxable to shareholders.
The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) details the distribution sources for November 2021 and cumulative distributions year-to-date. The fund follows a managed distribution policy allowing fixed monthly distributions, enhancing flexibility for long-term capital gains realization. The current distribution is $0.0800 per share, with key sources being net investment income and realized capital gains. Year-to-date cumulative total return for 2021 stands at 26.09%, with a cumulative distribution rate of 5.63%. Shareholders will receive Form 1099-DIV for tax reporting.
Cohen & Steers Total Return Realty Fund (RFI) announces the distribution sources for the payment on October 29, 2021, under its managed distribution policy. The policy aims to provide regular monthly payouts while allowing the Fund to realize long-term capital gains. For October 2021, the total current distribution is $0.08 per share, comprising net investment income, short-term, and long-term capital gains. Year-to-date, the cumulative total return is 18.98% and the cumulative distribution rate is 5.39%. Shareholders will receive Form 1099-DIV for tax reporting after the year-end.
This press release notifies shareholders of Cohen & Steers Total Return Realty Fund, RFI, about the sources of its distribution on September 30, 2021. The Fund follows a managed distribution policy initiated in December 2011, allowing it to pay regular monthly distributions based on long-term capital gains and net investment income. The current distribution is $0.08 per share, with cumulative distributions for the year totaling $0.72. Shareholders will receive a Form 1099-DIV by year-end detailing tax reporting for these distributions.
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) announced the sources of its July 30, 2021 distribution. The Fund follows a managed distribution policy aimed at delivering long-term total return through monthly distributions. The July distribution is $0.08 per share, comprising $0.005 from net investment income and $0.075 from net realized long-term capital gains. The Year-to-date Cumulative Total Return stands at 18.43%, with a Cumulative Distribution Rate of 3.74% for fiscal 2021. Shareholders will receive Form 1099-DIV for accurate tax reporting post-year-end.
The Cohen & Steers Total Return Realty Fund (NYSE: RFI) will distribute $0.0800 per share on June 30, 2021. This distribution includes $0.0418 from net investment income and $0.0382 from net realized long-term capital gains. Year-to-date total returns as of May 31, 2021, are at 15.62%, with a cumulative distribution rate of 3.26%. The fund operates under a managed distribution policy, providing monthly distributions at a fixed rate, and aims to maximize long-term total returns. Shareholders will receive a Form 1099-DIV for tax purposes.
The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) informs shareholders about the distribution to be paid on May 28, 2021. The Fund follows a managed distribution policy established in December 2011, allowing it to provide regular monthly distributions and potentially realize long-term capital gains. The total current distribution for May 2021 is $0.08 per share, comprising net investment income and net realized long-term capital gains. As of April 30, 2021, the year-to-date cumulative total return is 15.30%. Shareholders will receive a Form 1099-DIV for tax reporting.
Cohen & Steers Total Return Realty Fund (RFI) has announced its monthly distribution of $0.0800 to be paid on April 30, 2021. This distribution includes net investment income of $0.0077, long-term capital gains of $0.0723, and no return of capital. The managed distribution policy allows the Fund to flexibly distribute long-term gains to shareholders. As of March 31, 2021, the year-to-date cumulative total return was 6.93%, with a cumulative distribution rate of 2.33%. Shareholders should await the 1099-DIV form for tax reporting post-year-end.
The Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced the sources of its distribution scheduled for March 31, 2021. Implemented in December 2011, the managed distribution policy aims to provide regular monthly payouts by utilizing long-term capital gains. The current distribution of $0.0800 per share comprises net investment income, short-term capital gains, and long-term capital gains. The Fund also reported a Year-to-date Cumulative Total Return of 1.99% and an Average Annual Total Return of 8.23% over five years, highlighting its performance amid market conditions.