- Cohen & Steers Total Return Realty Fund, Inc. (RFI) to distribute $0.08 per share on June 30, 2025.
- 64.13% of the distribution originates from net investment income and 35.87% from net realized long-term capital gains.
- The Fund reports a year-to-date total return of 3.46% and a five-year average annual total return of 7.89%.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) has announced a distribution of $0.08 per share, scheduled for June 30, 2025. This distribution is composed of 64.13% from net investment income and 35.87% from net realized long-term capital gains, with no return of capital involved.
The Fund has reported a year-to-date total return of 3.46% as of May 31, 2025. Over the past five years, RFI has achieved an average annual total return of 7.89%, showcasing its consistent performance. The Fund's current annualized distribution rate stands at 8.25% of the net asset value (NAV).
Implemented in December 2011, RFI's managed distribution policy aims to deliver long-term total returns through regular monthly distributions. The strategy allows for flexibility in realizing long-term capital gains and distributing them on a regular basis. Shareholders will receive Form 1099-DIV for calendar year 2025 to report distributions for federal income tax purposes.
