Cohen & Steers Total Return Realty Fund Distribution Details

Strategic Insights -

The Cohen & Steers Total Return Realty Fund has announced that it will be making a distribution to its shareholders on April 30, 2025. The fund, which is listed on the New York Stock Exchange (NYSE) under the ticker symbol RFI, has been implementing a managed distribution policy since December 2011. This policy allows the fund to deliver its long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

Key Takeaways:

  • The fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes.
  • Return of capital includes distributions paid by the fund in excess of its net investment income and net realized capital gains, and such excess is distributed from the fund's assets.
  • The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
  • The fund's Board of Directors may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the fund's shares.
  • The performance and distribution rate information disclosed in the table is based on the fund's net asset value per share (NAV), which is calculated as the total market value of all the securities and other assets held by the fund minus the total liabilities, divided by the total number of shares outstanding.
  • Investors should consider the investment objectives, risks, charges and expense of the fund carefully before investing.

Statistics:

  • Net Investment Income: $0.0310 (38.75% of current distribution) per share
  • Net Realized Short-Term Capital Gains: $0.0000 (0.00% of current distribution) per share
  • Net Realized Long-Term Capital Gains: $0.0490 (61.25% of current distribution) per share
  • Return of Capital: $0.0000 (0.00% of current distribution) per share
  • Total Current Distribution: $0.0800 (100.00%) per share
  • Year-to-date Cumulative Total Return: 3.28%
  • Cumulative Distribution Rate: 2.72%
  • Five-year period ending March 31, 2025: Average Annual Total Return: 10.34%
  • Current Annualized Distribution Rate: 8.16%

Sources:

  • Source (NYSE: CNS)
  • Cohen & Steers, Inc.