Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers disclosed the sources of the June distribution for its Total Return Realty Fund (RFI), which paid $0.08 per share. The monthly payout was largely derived from net investment income and short-term gains, but fiscal year-to-date distributions relied significantly on return of capital, representing 64.63% of the total.
Key figures
- Dividend
- 0.08
- Ytd distribution
- 0.48
- Ytd roc percentage
- 64.63
- Ytd nav total return
- 10.28
- Return of capital share
- 0.0019
- Short term cap gains share
- 0.0158
- Net investment income share
- 0.0623
- Current annualized distribution rate
- 8.13
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