RFI Overview

Dividend Declaration: Cohen & Steers Total Return Realty (RFI) has declared a monthly dividend of $0.08 per share, with payment dates set for January 30, February 27, and March 31, 2024.

Shareholder Record Dates: The record dates for shareholders to receive the dividend are January 13, February 10, and March 10, 2024, with the ex-dividend date also on January 13 and February 10.

Performance Overview: RFI is noted for its non-leveraged 8.6% yield, but it has been reported to underperform compared to peer funds, leading to a rating downgrade.

Additional Resources: Investors can find more information on RFI's dividend scorecard, yield chart, and growth metrics through Seeking Alpha.

Distribution Information: Cohen & Steers Total Return Realty Fund, Inc. will pay a distribution on November 28, 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 may include returns of capital, and can be amended or suspended by the Board of Directors.

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 October 31, 2025, the Fund's year-to-date cumulative total return is 4.42%, with a cumulative distribution rate of 7.76%, and an average annual total return of 7.48% over the past five years.

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.

Distribution Information: Cohen & Steers Total Return Realty Fund, Inc. will pay a distribution on September 30, 2025, with sources including net investment income and capital gains, as part of its managed distribution policy established in 2011.

Performance Metrics: The Fund's year-to-date cumulative total return is 5.53%, with a cumulative distribution rate of 6.20% for the fiscal year 2025, and an average annual total return of 6.64% over the past five years.