Welcome to our dedicated page for Cohen and Steers Total Return Realty Fund news (Ticker: RFI), a resource for investors and traders seeking the latest updates and insights on Cohen and Steers Total Return Realty Fund stock.
Cohen & Steers Total Return Realty Fund Inc. (NYSE: RFI) is a diversified, closed-end management investment company that aims to achieve a high total return by investing in real estate securities. The company primarily invests in the equity securities of real estate companies, including common shares, real estate investment trusts (REITs), rights or warrants, convertible securities, and preferred shares.
Overview and Core Business
Founded in 1986, Cohen & Steers is a global investment manager renowned for specializing in liquid real assets such as real estate securities, listed infrastructure, commodities, and natural resource equities. The firm also manages preferred securities and other income solutions, aiming to provide investors with solid, long-term returns. Headquartered in New York City, Cohen & Steers operates additional offices in London, Hong Kong, Tokyo, Dublin, and Seattle.
Investment Strategy and Objectives
The main objective of Cohen & Steers Total Return Realty Fund Inc. is to deliver high total returns through strategic investments in real estate securities. The Fund has implemented a managed distribution policy to provide consistent and regular monthly distributions to its shareholders. This policy gives the Fund flexibility to realize long-term capital gains throughout the year. These distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes.
Recent Developments
- Distributions and Returns: The latest press release dated October 30, 2023, indicates that the Fund has been paying monthly distributions under its managed distribution policy. The Fund's Year-to-date Cumulative Total Return for fiscal year 2023 (January 1, 2023, through September 30, 2023) is detailed in their reports. According to the latest updates, the Fund's Average Annual Total Return for the five-year period ending September 30, 2023, is also available.
- Fiscal Year Updates: Additional fiscal updates have been provided through press releases dated November 29, 2023, December 22, 2023, January 29, 2024, and up to the latest on May 28, 2024. Each of these updates includes detailed information on the Fund’s distribution rates, cumulative returns, and performance metrics.
Financial Reporting and Tax Information
The Fund provides detailed financial reports and regulatory filings, available through their website and the Securities and Exchange Commission's EDGAR Database. It is critical for shareholders to read these reports carefully before investing. The actual tax characteristics of the Fund's distributions are finalized and reported on Form 1099-DIV after the calendar year ends.
Global Presence and Partnerships
Cohen & Steers maintains a strong global presence with offices in key financial hubs around the world. This extensive network enhances their investment capabilities and offers substantial benefits to their investors through diversified portfolios and specialized investment strategies.
Conclusion
Investors looking for high total returns through real estate securities may find Cohen & Steers Total Return Realty Fund Inc. a compelling option. With its managed distribution policy, strategic asset allocation, and robust global operations, the Fund aims to deliver consistent performance and value to its shareholders. For the latest updates and detailed financial performance, investors are encouraged to consult the Fund's reports and press releases, accessible through their official website and regulatory filings.
The Cohen & Steers Total Return Realty Fund (NYSE: RFI) will distribute $0.0800 per share on June 30, 2021. This distribution includes $0.0418 from net investment income and $0.0382 from net realized long-term capital gains. Year-to-date total returns as of May 31, 2021, are at 15.62%, with a cumulative distribution rate of 3.26%. The fund operates under a managed distribution policy, providing monthly distributions at a fixed rate, and aims to maximize long-term total returns. Shareholders will receive a Form 1099-DIV for tax purposes.
The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) informs shareholders about the distribution to be paid on May 28, 2021. The Fund follows a managed distribution policy established in December 2011, allowing it to provide regular monthly distributions and potentially realize long-term capital gains. The total current distribution for May 2021 is $0.08 per share, comprising net investment income and net realized long-term capital gains. As of April 30, 2021, the year-to-date cumulative total return is 15.30%. Shareholders will receive a Form 1099-DIV for tax reporting.
Cohen & Steers Total Return Realty Fund (RFI) has announced its monthly distribution of $0.0800 to be paid on April 30, 2021. This distribution includes net investment income of $0.0077, long-term capital gains of $0.0723, and no return of capital. The managed distribution policy allows the Fund to flexibly distribute long-term gains to shareholders. As of March 31, 2021, the year-to-date cumulative total return was 6.93%, with a cumulative distribution rate of 2.33%. Shareholders should await the 1099-DIV form for tax reporting post-year-end.
The Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced the sources of its distribution scheduled for March 31, 2021. Implemented in December 2011, the managed distribution policy aims to provide regular monthly payouts by utilizing long-term capital gains. The current distribution of $0.0800 per share comprises net investment income, short-term capital gains, and long-term capital gains. The Fund also reported a Year-to-date Cumulative Total Return of 1.99% and an Average Annual Total Return of 8.23% over five years, highlighting its performance amid market conditions.
Cohen & Steers Total Return Realty Fund (RFI) announced its February 2021 distribution, set at $0.08 per share, derived entirely from long-term capital gains. The Fund's managed distribution policy, initiated in December 2011, aims to provide regular monthly payouts, allowing flexibility in realizing capital gains. Current total return year-to-date is -1.00%, with a cumulative distribution rate of 1.24%. The Fund's average annual total return over five years is 7.49%, and the current annualized distribution rate is 7.45%. Shareholders should await Form 1099-DIV for tax reporting.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced details regarding its upcoming monthly distribution on January 29, 2021. Implementing a managed distribution policy since December 2011, it aims to provide regular monthly payouts while enabling capital gains realization throughout the year. January's distribution totals $0.08 per share, entirely sourced from long-term capital gains. As of January 31, 2021, the fund's year-to-date cumulative total return is 0.08%, with an average annual total return of 7.06% for the past five years. Form 1099-DIV will follow for tax reporting.
This press release from Cohen & Steers Total Return Realty Fund (RFI) details the upcoming distribution payment scheduled for December 31, 2020. The Fund adopts a managed distribution policy to enhance its long-term return potential through monthly distributions. The December distribution is set at $0.0800 per share, primarily sourced from net investment income. Cumulative returns for fiscal year 2020 show a -2.72% total return, with a cumulative distribution rate of 7.86%. Shareholders will receive Form 1099-DIV post-year-end for tax reporting.
The Board of Directors of Cohen & Steers Total Return Realty Fund (NYSE: RFI) has declared a year-end capital gain distribution of $0.050 per share, payable on December 31, 2020. This distribution, alongside regular monthly dividends, is to fulfill the 2020 federal excise tax requirements. The Fund operates under a managed distribution policy initiated in December 2011, providing flexibility for consistent distributions. This year, the Fund reported a cumulative total return of -2.72% and a cumulative distribution rate of 7.86% as of November 30, 2020.
Cohen & Steers Total Return Realty Fund, RFI, announced its distribution sources for the upcoming payment on November 30, 2020. The Fund employs a managed distribution policy since December 2011, allowing for flexibility in distributing monthly income and capital gains. For November 2020, the total distribution amounts to $0.0800 per share, which includes $0.0239 from net investment income and $0.0561 from net realized long-term capital gains. The fiscal year-to-date cumulative total return is reported at -9.57%, while the cumulative distribution rate stands at 7.32%.
The Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced the distribution details for shareholders, set to be paid on October 30, 2020. The Fund employs a managed distribution policy aimed at providing regular monthly payments to shareholders while allowing flexibility to realize long-term capital gains. For October 2020, the total distribution is $0.0800 per share, with 91.37% coming from long-term capital gains. The year-to-date cumulative total return stands at -7.57%, with a cumulative distribution rate of 6.47%. Shareholders should consider that returns may include a return of capital.
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