Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its April 2025 distribution details and sources. The Fund follows a managed distribution policy implemented in December 2011 to deliver long-term total returns through monthly distributions at a fixed rate per share.
The April 2025 distribution of $0.0800 per share comprises:
- 38.75% from Net Investment Income ($0.0310)
- 61.25% from Net Realized Long-Term Capital Gains ($0.0490)
Key performance metrics as of March 31, 2025:
- Year-to-date Total Return: 3.28%
- Current Annualized Distribution Rate: 8.16%
- Five-year Average Annual Total Return: 10.34%
The Fund's distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Final tax characteristics will be reported on Form 1099-DIV after the calendar year-end.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) ha annunciato i dettagli e le fonti della distribuzione di aprile 2025. Il Fondo segue una politica di distribuzione gestita, introdotta nel dicembre 2011, per offrire rendimenti totali a lungo termine tramite distribuzioni mensili a un tasso fisso per azione.
La distribuzione di aprile 2025 di 0,0800 $ per azione è composta da:
- 38,75% da Reddito Netto da Investimenti (0,0310 $)
- 61,25% da Plusvalenze Realizzate a Lungo Termine (0,0490 $)
Principali indicatori di performance al 31 marzo 2025:
- Rendimento Totale da inizio anno: 3,28%
- Tasso di Distribuzione Annualizzato Attuale: 8,16%
- Rendimento Totale Annuale Medio a Cinque Anni: 10,34%
Le distribuzioni del Fondo possono includere diverse componenti come plusvalenze a lungo termine, plusvalenze a breve termine, reddito netto da investimenti e/o restituzione di capitale. Le caratteristiche fiscali finali saranno riportate nel Modulo 1099-DIV dopo la fine dell'anno solare.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) ha anunciado los detalles y fuentes de la distribución de abril de 2025. El Fondo sigue una política de distribución gestionada implementada en diciembre de 2011 para ofrecer rendimientos totales a largo plazo mediante distribuciones mensuales a una tasa fija por acción.
La distribución de abril de 2025 de 0,0800 $ por acción se compone de:
- 38,75% de Ingresos Netos por Inversiones (0,0310 $)
- 61,25% de Ganancias de Capital Realizadas a Largo Plazo (0,0490 $)
Principales métricas de rendimiento al 31 de marzo de 2025:
- Rendimiento Total desde inicio de año: 3,28%
- Tasa de Distribución Anualizada Actual: 8,16%
- Rendimiento Total Anual Promedio a Cinco Años: 10,34%
Las distribuciones del Fondo pueden incluir varios componentes como ganancias de capital a largo plazo, ganancias de capital a corto plazo, ingresos netos por inversiones y/o devolución de capital. Las características fiscales finales se informarán en el Formulario 1099-DIV después del cierre del año calendario.
Cohen & Steers Total Return Realty Fund (NYSE: RFI)는 2025년 4월 배당 세부사항과 출처를 발표했습니다. 이 펀드는 2011년 12월에 도입된 관리형 배당 정책을 따르며, 주당 고정 배당률로 월별 배당을 통해 장기 총수익을 제공합니다.
2025년 4월 배당금 주당 $0.0800은 다음과 같이 구성됩니다:
- 순투자소득의 38.75% ($0.0310)
- 순실현 장기자본이득의 61.25% ($0.0490)
2025년 3월 31일 기준 주요 성과 지표:
- 연초 대비 총수익률: 3.28%
- 현재 연환산 배당률: 8.16%
- 5년 평균 연간 총수익률: 10.34%
펀드 배당금은 장기 자본이득, 단기 자본이득, 순투자소득 및/또는 자본 반환 등 다양한 구성요소를 포함할 수 있습니다. 최종 세금 특성은 연말 이후 Form 1099-DIV에 보고됩니다.
Cohen & Steers Total Return Realty Fund (NYSE : RFI) a annoncé les détails et les sources de sa distribution d’avril 2025. Le Fonds suit une politique de distribution gérée mise en place en décembre 2011 afin d’offrir des rendements totaux à long terme via des distributions mensuelles à un taux fixe par action.
La distribution d’avril 2025 de 0,0800 $ par action se compose de :
- 38,75 % provenant des revenus nets d’investissement (0,0310 $)
- 61,25 % provenant des plus-values nettes réalisées à long terme (0,0490 $)
Principaux indicateurs de performance au 31 mars 2025 :
- Performance totale depuis le début de l’année : 3,28 %
- Taux de distribution annualisé actuel : 8,16 %
- Performance totale annuelle moyenne sur cinq ans : 10,34 %
Les distributions du Fonds peuvent inclure diverses composantes telles que les plus-values à long terme, les plus-values à court terme, les revenus nets d’investissement et/ou le remboursement de capital. Les caractéristiques fiscales finales seront communiquées sur le formulaire 1099-DIV après la fin de l’année civile.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) hat die Einzelheiten und Quellen der Ausschüttung für April 2025 bekannt gegeben. Der Fonds folgt einer im Dezember 2011 eingeführten verwalteten Ausschüttungspolitik, um langfristige Gesamtrenditen durch monatliche Ausschüttungen zu einem festen Satz pro Aktie zu erzielen.
Die Ausschüttung für April 2025 von 0,0800 $ pro Aktie setzt sich zusammen aus:
- 38,75 % aus Nettoanlageerträgen (0,0310 $)
- 61,25 % aus realisierten langfristigen Kapitalgewinnen (0,0490 $)
Wichtige Leistungskennzahlen zum 31. März 2025:
- Gesamtrendite seit Jahresbeginn: 3,28 %
- Aktuelle annualisierte Ausschüttungsrate: 8,16 %
- Fünf-Jahres-Durchschnitt der jährlichen Gesamtrendite: 10,34 %
Die Ausschüttungen des Fonds können verschiedene Komponenten enthalten, wie langfristige Kapitalgewinne, kurzfristige Kapitalgewinne, Nettoanlageerträge und/oder Kapitalrückzahlungen. Die endgültigen steuerlichen Merkmale werden nach Jahresende im Formular 1099-DIV gemeldet.
- Strong 10.34% average annual total return over five-year period ending March 31, 2025
- Year-to-date cumulative total return of 3.28% (as of March 31, 2025)
- Current annualized distribution rate of 8.16%
- 100% of distributions sourced from investment income and capital gains (no return of capital)
- 61.25% of current distribution comes from realized long-term capital gains
- Monthly distribution amount may vary due to market conditions
- Board can amend, terminate or suspend the managed distribution policy, potentially affecting market price
- REIT distributions may be subject to later recharacterization
Insights
RFI fund's April distribution fully funded by income and gains with zero return of capital, showing healthy portfolio performance.
Cohen & Steers Total Return Realty Fund's (NYSE: RFI) April 2025 distribution of
Most significantly, zero percent of these distributions came from return of capital, indicating the fund is generating sufficient genuine income and capital appreciation to cover its payouts without returning shareholders' principal. This positive sign suggests strong underlying performance of the fund's real estate investments.
Performance metrics show the fund achieved a year-to-date total return of
The fund's managed distribution policy, implemented in 2011, aims to deliver long-term return potential through regular monthly distributions. The press release appropriately notes that REIT distributions received by the fund may later be recharacterized, potentially affecting the tax treatment for shareholders.
In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.
The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
DISTRIBUTION ESTIMATES | April 2025 | YEAR-TO-DATE (YTD) April 30, 2025* | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 38.75 % | 33.41 % | ||
Net Realized Short-Term Capital Gains | 0.00 % | 26.91 % | ||
Net Realized Long-Term Capital Gains | 61.25 % | 39.68 % | ||
Return of Capital (or other Capital Source) | 0.00 % | 0.00 % | ||
Total Current Distribution | 100.00 % | 100.00 % | ||
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.
*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through March 31, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending March 31, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Fund Performance and Distribution Rate Information:
Year-to-date January 1, 2025 to March 31, 2025 | |
Year-to-date Cumulative Total Return1 | 3.28 % |
Cumulative Distribution Rate2 | 2.72 % |
Five-year period ending March 31, 2025 | |
Average Annual Total Return3 | 10.34 % |
Current Annualized Distribution Rate4 | 8.16 % |
1. | Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period |
2. | Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through April 30, 2025) |
3. | Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for |
4. | The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage |
Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
Website: https://www.cohenandsteers.com/
Symbol: (NYSE: CNS)
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
View original content:https://www.prnewswire.com/news-releases/cohen--steers-total-return-realty-fund-inc-rfi-notification-of-sources-of-distribution-under-section-19a-302440308.html
SOURCE Cohen & Steers, Inc.
FAQ
What is Cohen & Steers Total Return Realty Fund (RFI) distribution amount for April 2025?
How has Cohen & Steers RFI fund performed year-to-date through March 2025?
What is RFI fund's 5-year average annual return as of March 2025?
Does Cohen & Steers RFI fund distribution include return of capital in 2025?
How often does Cohen & Steers RFI fund pay distributions?
