Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers announced the sources of the July distribution for its Total Return Realty Fund (RFI), set at $0.08 per share. The breakdown reveals a significant return of capital component, accounting for 48.37% of the current month's distribution and 61.47% of year-to-date payouts.
Key figures
- Dividend
- 0.08
- Ytd distribution roc pct
- 61.47%
- July distribution roc pct
- 48.37%
- Five year avg annual return
- 3.82%
- Ytd cumulative total return
- 11.15%
- Current annualized dist rate
- 8.12%
AI analysis
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