Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
PR Newswire•29/09/2026•18:35 ET
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Key Highlights
- ➤September distribution $0.0800 per share, payable September 30, 2026
- ➤Return of capital $0.0192 per share, 24.00% of current distribution
- ➤2026 YTD distributions $0.7200 per share, including 63.06% return of capital
- ➤2026 YTD cumulative total return 11.28% versus 6.17% cumulative distribution rate
- ➤Five-year average annual total return 2.67% versus 8.23% annualized distribution rate
Expert Statements
Robert Klemens, Vice President, Communications, Cohen & Steers
“The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital.”
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire
NEW YORK, Sept. 29, 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 September 30, 2026 and cumulative distributions paid fiscal year-to-date.
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