Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 28 2025
0mins
Source: PRnewswire
Distribution Information: Cohen & Steers Total Return Realty Fund, Inc. will pay a distribution on October 31, 2025, with details on sources including net investment income, capital gains, and return of capital provided to shareholders.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which can be amended or suspended by the Board of Directors, potentially affecting share market prices.
Tax Reporting: Shareholders will receive a Form 1099-DIV after the calendar year to report distributions for federal income tax purposes, with final tax characteristics determined post-year-end.
Fund Performance Metrics: As of September 30, 2025, the Fund's year-to-date cumulative total return is 6.34%, with a cumulative distribution rate of 6.88%, and an average annual total return of 7.40% over the past five years.
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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.
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing the Fund's flexibility to realize annual capital gains.
- Distribution Source Analysis: The April 2026 distribution per share is $0.08, with return of capital accounting for 82.75%, indicating that the Fund may be distributing more than its net investment income and capital gains, which could affect shareholders' tax basis.
- Performance Return Data: As of March 31, 2026, the Fund's year-to-date cumulative total return stands at 12.28%, while the current annualized distribution rate is 48.64%, suggesting a relatively strong performance in the market that may attract more investor interest.
- Investor Considerations: Investors should carefully assess the Fund's investment objectives, risks, and expenses before investing, and be aware that distribution information may be subject to adjustments at the end of the year, ensuring accurate data for tax reporting purposes.
See More
Cohen & Steers Fund Set for Upcoming Dividend
- Upcoming Dividend Details: Cohen & Steers Total Return Realty Fund (NYSE: RFI) is set to go ex-dividend on May 12, 2026, with a dividend of $0.08 per share, which is likely to attract investor interest and potentially drive the stock price up ahead of the ex-dividend date.
- Historical Performance Review: Analyzing the last four dividends, RFI's stock price averaged a gain of $0.68 in the two weeks leading up to the ex-dividend date, indicating strong investor anticipation for upcoming dividends and enhancing its appeal as a quality stock.
- Investment Strategy Insights: Investors have varying views on the timing for capturing Dividend Run effects, with some buying two weeks prior and holding, while others sell the day before ex-dividend to maximize capital gains; this strategy has successfully captured capital appreciation three out of four times in the past.
- Annual Yield Outlook: With an implied annualized yield of 8.35%, RFI is attracting income-seeking investors in the current market, and the potential for repeating past dividend performance could further solidify its market position.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Distribution Source Analysis: The March 2026 distribution per share is $0.08, which includes $0.0525 from net investment income and $0.0275 from return of capital, demonstrating the fund's flexibility in managing income and capital returns.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 17.89%, with a cumulative distribution rate of 22.03%, indicating strong performance amidst market fluctuations.
- Investor Considerations: Investors should pay attention to the relationship between the fund's net asset value (NAV) and market price, as the latter is influenced by market supply and demand, potentially leading to discrepancies in individual investment value.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and attracting more investments.
- Current Distribution Details: The total distribution amount per share for February 2026 is $0.08, with 88.75% sourced from return of capital, indicating the fund's flexibility and responsiveness in market fluctuations, which may influence shareholder investment decisions.
- Annual Return Data: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.08%, while the current annualized distribution rate is 48.54%, demonstrating the fund's effectiveness in providing stable income, potentially attracting income-seeking investors.
- Tax Information Disclosure: The fund will provide shareholders with a 1099-DIV form after the end of each calendar year, detailing the tax characteristics of distributions to ensure shareholders can accurately report taxes, thereby enhancing transparency and compliance.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Source of Distribution Analysis: The January 2026 distribution is set at $0.08 per share, with return of capital comprising 91.62%, indicating that the fund may be distributing more than its net investment income, which could affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 13.59%, while the current annualized distribution rate is 48.66%, suggesting a relatively strong performance in the market that attracts investor interest.
- Investor Considerations: Distribution information and tax characteristics will be updated with each monthly distribution, and shareholders need to pay attention to these changes to accurately report taxes and ensure effective investment decisions.
See More
Cohen & Steers RFI Updates 2025 Distribution Policy Details
- 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.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing the Fund's flexibility to realize annual capital gains.
- Distribution Source Analysis: The April 2026 distribution per share is $0.08, with return of capital accounting for 82.75%, indicating that the Fund may be distributing more than its net investment income and capital gains, which could affect shareholders' tax basis.
- Performance Return Data: As of March 31, 2026, the Fund's year-to-date cumulative total return stands at 12.28%, while the current annualized distribution rate is 48.64%, suggesting a relatively strong performance in the market that may attract more investor interest.
- Investor Considerations: Investors should carefully assess the Fund's investment objectives, risks, and expenses before investing, and be aware that distribution information may be subject to adjustments at the end of the year, ensuring accurate data for tax reporting purposes.
See More
Cohen & Steers Fund Set for Upcoming Dividend
- Upcoming Dividend Details: Cohen & Steers Total Return Realty Fund (NYSE: RFI) is set to go ex-dividend on May 12, 2026, with a dividend of $0.08 per share, which is likely to attract investor interest and potentially drive the stock price up ahead of the ex-dividend date.
- Historical Performance Review: Analyzing the last four dividends, RFI's stock price averaged a gain of $0.68 in the two weeks leading up to the ex-dividend date, indicating strong investor anticipation for upcoming dividends and enhancing its appeal as a quality stock.
- Investment Strategy Insights: Investors have varying views on the timing for capturing Dividend Run effects, with some buying two weeks prior and holding, while others sell the day before ex-dividend to maximize capital gains; this strategy has successfully captured capital appreciation three out of four times in the past.
- Annual Yield Outlook: With an implied annualized yield of 8.35%, RFI is attracting income-seeking investors in the current market, and the potential for repeating past dividend performance could further solidify its market position.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Distribution Source Analysis: The March 2026 distribution per share is $0.08, which includes $0.0525 from net investment income and $0.0275 from return of capital, demonstrating the fund's flexibility in managing income and capital returns.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 17.89%, with a cumulative distribution rate of 22.03%, indicating strong performance amidst market fluctuations.
- Investor Considerations: Investors should pay attention to the relationship between the fund's net asset value (NAV) and market price, as the latter is influenced by market supply and demand, potentially leading to discrepancies in individual investment value.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and attracting more investments.
- Current Distribution Details: The total distribution amount per share for February 2026 is $0.08, with 88.75% sourced from return of capital, indicating the fund's flexibility and responsiveness in market fluctuations, which may influence shareholder investment decisions.
- Annual Return Data: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.08%, while the current annualized distribution rate is 48.54%, demonstrating the fund's effectiveness in providing stable income, potentially attracting income-seeking investors.
- Tax Information Disclosure: The fund will provide shareholders with a 1099-DIV form after the end of each calendar year, detailing the tax characteristics of distributions to ensure shareholders can accurately report taxes, thereby enhancing transparency and compliance.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Source of Distribution Analysis: The January 2026 distribution is set at $0.08 per share, with return of capital comprising 91.62%, indicating that the fund may be distributing more than its net investment income, which could affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 13.59%, while the current annualized distribution rate is 48.66%, suggesting a relatively strong performance in the market that attracts investor interest.
- Investor Considerations: Distribution information and tax characteristics will be updated with each monthly distribution, and shareholders need to pay attention to these changes to accurately report taxes and ensure effective investment decisions.
See More
Cohen & Steers RFI Updates 2025 Distribution Policy Details
- 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.
See More
