Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers' Total Return Realty Fund (NYSE: RFI) issued its monthly Section 19(a) notice detailing the sources of its $0.0800 per-share distribution payable October 30, 2026. An estimated 59.37% of the October distribution is return of capital, with net investment income contributing only 5%; year-to-date, 62.69% of the $0.80 distributed per share has been return of capital. The fund's YTD cumulative total return through September 30, 2026 was 5.50% versus a 7.29% cumulative distribution rate, consistent with the fund distributing more than income and capital gains.
Key figures
- Ytd return of capital pct
- 62.69%
- Ytd distribution per share
- $0.8000
- Ytd cumulative total return
- 5.50%
- Cumulative distribution rate
- 7.29%
- October return of capital pct
- 59.37%
- October distribution per share
- $0.0800
- Five year avg annual total return
- 2.65%
- October net investment income pct
- 5.00%
- Current annualized distribution rate
- 8.74%
AI analysis
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