Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers provided a notification of sources for the April distribution of its Total Return Realty Fund (RFI), detailing the composition of the $0.08 per share payout. The April distribution consists largely of return of capital at 82.75%, with net investment income accounting for the remaining 17.25%.
Key figures
- Ytd nav return
- 2.28%
- Ytd roc percentage
- 74.50%
- April roc percentage
- 82.75%
- Ytd distribution per share
- 0.32
- April distribution per share
- 0.08
AI analysis
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