Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
PR Newswire•27/10/2026•17:53 ET
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Key Highlights
- ➤October distribution $0.0800 per share; 59.37% return of capital
- ➤2026 YTD distributions $0.8000 per share; 62.69% return of capital
- ➤2026 YTD NAV total return 5.50% versus 7.29% cumulative distribution rate
- ➤Five-year average annual NAV return 2.65% versus 8.74% annualized distribution rate
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire
NEW YORK, Oct. 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on October 30, 2026 and cumulative distributions paid fiscal year-to-date.
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