Cohen & Steers RFI Updates 2025 Distribution Policy Details
Written by Emily J. Thompson, Senior Investment Analyst
Source: PRnewswire
- Distribution Policy Implementation: The Cohen & Steers Total Return Realty Fund has implemented a managed distribution policy since 2011, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing the fund's flexibility to realize annual capital gains.
- Diversified Distribution Sources: The December 2025 distribution is estimated at $0.08 per share, comprising 72.63% net investment income and 27.37% return of capital, reflecting the fund's diversified strategy in income and capital management.
- Annual Return Performance: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 16.27%, with a current annualized distribution rate of 48.38%, indicating strong yield performance amidst market fluctuations.
- Transparent Tax Information: The fund will provide detailed tax information with each distribution, ensuring shareholders understand the nature of distributions and their tax implications, thereby enhancing investor trust in the fund's transparency.
Analyst Views on RFI
Wall Street analysts forecast RFI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RFI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About RFI
Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
