Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund (RFI) declared a May 2026 distribution of $0.08 per share, bringing year-to-date distributions to $0.40. The distribution is estimated to be 35.25% net investment income and 64.75% return of capital, consistent with the fund's managed distribution policy.
Key figures
- Dividend
- 0.08
- Roc percentage
- 64.75%
- Ytd distribution
- 0.4
- Net investment income pct
- 35.25%
- Five year avg annual return
- 4.39%
- Ytd cumulative total return
- 11.19%
- Current annualized distribution rate
- 8.06%
AI analysis
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