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 December 2024 distribution details and year-to-date performance metrics. The Fund's December distribution of $0.0800 per share comprises 70.38% from net investment income and 29.62% from net realized long-term capital gains. Year-to-date distributions total $0.9600 per share, sourced from net investment income (32.04%), short-term capital gains (8.76%), and long-term capital gains (59.20%).
The Fund's performance metrics show a year-to-date cumulative total return of 13.45% and a cumulative distribution rate of 7.62%. The five-year average annual total return ending November 30, 2024, stands at 6.08%, with a current annualized distribution rate of 7.62%.
Il Cohen & Steers Total Return Realty Fund (NYSE: RFI) ha annunciato i dettagli della distribuzione di dicembre 2024 e i dati di performance da inizio anno. La distribuzione di dicembre del Fondo è di $0.0800 per azione, di cui il 70.38% proviene da reddito da investimenti netti e il 29.62% da guadagni di capitale a lungo termine realizzati. Le distribuzioni da inizio anno ammontano a $0.9600 per azione, provenienti dal reddito da investimenti netti (32.04%), guadagni di capitale a breve termine (8.76%) e guadagni di capitale a lungo termine (59.20%).
I dati di performance del Fondo mostrano un ritorno totale cumulativo da inizio anno del 13.45% e un tasso di distribuzione cumulativo del 7.62%. Il rendimento totale medio annuale su cinque anni, che si conclude il 30 novembre 2024, è del 6.08%, con un attuale tasso di distribuzione annualizzizzato del 7.62%.
El Cohen & Steers Total Return Realty Fund (NYSE: RFI) ha anunciado los detalles de su distribución de diciembre de 2024 y las métricas de rendimiento acumuladas hasta la fecha. La distribución de diciembre del Fondo es de $0.0800 por acción, de las cuales el 70.38% proviene de ingresos netos por inversiones y el 29.62% de ganancias de capital a largo plazo realizadas. Las distribuciones acumuladas hasta la fecha totalizan $0.9600 por acción, provenientes de ingresos netos por inversiones (32.04%), ganancias de capital a corto plazo (8.76%) y ganancias de capital a largo plazo (59.20%).
Las métricas de rendimiento del Fondo muestran un retorno total acumulado hasta la fecha del 13.45% y una tasa de distribución acumulativa del 7.62%. El rendimiento total promedio anual a cinco años que termina el 30 de noviembre de 2024 es del 6.08%, con una tasa de distribución anualizada actual del 7.62%.
코언 & 스티어스 토탈 리턴 리얼티 펀드 (NYSE: RFI)는 2024년 12월 배당금 세부사항과 연초부터 현재까지의 성과 지표를 발표하였습니다. 펀드의 12월 배당금은 주당 $0.0800으로, 그 중 70.38%는 순투자소득에서, 29.62%는 실현된 장기 자본이익에서 발생하였습니다. 연초부터 현재까지의 배당금 총액은 주당 $0.9600으로, 이는 순투자소득(32.04%), 단기 자본이익(8.76%), 굵기자본이익(59.20%)에서 각각 나옵니다.
펀드의 성과 지표는 연초 누적 총 수익률이 13.45%이며, 누적 배당률은 7.62%임을 보여줍니다. 2024년 11월 30일로 끝나는 5년 평균 연간 총 수익률은 6.08%이며, 현재 연환산 배당률은 7.62%입니다.
Le Cohen & Steers Total Return Realty Fund (NYSE: RFI) a annoncé les détails de sa distribution de décembre 2024 et les métriques de performance de l'année en cours. La distribution de décembre du Fonds s'élève à 0,0800 $ par action, dont 70,38 % proviennent des revenus nets d'investissement et 29,62 % des gains en capital à long terme réalisés. Les distributions depuis le début de l'année totalisent 0,9600 $ par action, provenant des revenus nets d'investissement (32,04 %), des gains en capital à court terme (8,76 %) et des gains en capital à long terme (59,20 %).
Les métriques de performance du Fonds montrent un retour total cumulé depuis le début de l'année de 13,45 % et un taux de distribution cumulé de 7,62 %. Le rendement total moyen annuel sur cinq ans se terminant le 30 novembre 2024 est de 6,08 %, avec un taux de distribution annualisé actuel de 7,62 %.
Der Cohen & Steers Total Return Realty Fund (NYSE: RFI) hat die Einzelheiten zur Ausschüttung im Dezember 2024 sowie die Leistungskennzahlen des Jahres bekannt gegeben. Die Ausschüttung im Dezember beträgt $0.0800 pro Aktie, wobei 70.38% aus Nettoerträgen und 29.62% aus realisierten langfristigen Kapitalgewinnen stammen. Die Ausschüttungen seit Jahresbeginn belaufen sich auf insgesamt $0.9600 pro Aktie, die sich aus Nettoerträgen (32.04%), kurzfristigen Kapitalgewinnen (8.76%) und langfristigen Kapitalgewinnen (59.20%) zusammensetzen.
Die Leistungskennzahlen des Fonds zeigen eine kumulative Gesamtrückgabe von 13.45% seit Jahresbeginn und eine kumulative Ausschüttungsquote von 7.62%. Der durchschnittliche jährliche Gesamtrückfluss über fünf Jahre, der am 30. November 2024 endet, liegt bei 6.08%, mit einer aktuellen annualisierten Ausschüttungsquote von 7.62%.
- Strong YTD cumulative total return of 13.45%
- Healthy distribution rate of 7.62% annualized
- No return of capital in distributions, indicating sustainable payout
- Positive five-year average annual total return of 6.08%
- None.
Insights
This distribution notice reveals strong performance metrics for RFI, with a notable
The fund's distribution composition reflects robust REIT portfolio management, with substantial net investment income generation and realized gains contributing to shareholder returns. The significant portion of long-term capital gains (
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 | December 2024 | YEAR-TO-DATE (YTD) December 31, 2024* | ||
Source | Per Share | % of Current | Per Share | % of 2024 |
Net Investment Income | 70.38 % | 32.04 % | ||
Net Realized Short-Term Capital Gains | 0.00 % | 8.76 % | ||
Net Realized Long-Term Capital Gains | 29.62 % | 59.20 % | ||
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 2024 (January 1, 2024 through November 30, 2024) 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 2024. In addition, the Fund's Average Annual Total Return for the five-year period ending November 30, 2024 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2024. 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, 2024 to November 30, 2024 | |
Year-to-date Cumulative Total Return1 | 13.45 % |
Cumulative Distribution Rate2 | 7.62 % |
Five-year period ending November 30, 2024 | |
Average Annual Total Return3 | 6.08 % |
Current Annualized Distribution Rate4 | 7.62 % |
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, 2024 through December 31, 2024) |
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-302334338.html
SOURCE Cohen & Steers, Inc.
FAQ
What is RFI's distribution breakdown for December 2024?
What is RFI's year-to-date total return for 2024?
What is RFI's current annualized distribution rate?
How has RFI performed over the past five years?
What is the source composition of RFI's 2024 year-to-date distributions?
