Cohen & Steers Total Return Realty Fund Announces July Distribution Sources
The Cohen & Steers Total Return Realty Fund, Inc. (RFI) has provided shareholders with details on the sources of its upcoming distribution to be paid on July 31, 2026. The managed distribution policy aims to deliver regular monthly distributions based on a fixed rate per share and includes components such as long-term capital gains, short-term capital gains, net investment income, or return of capital. The Fund notes that the current month's estimated $0.08 per share distribution is largely composed of return of capital (48.37%), with significant contributions from short-term capital gains and a smaller portion from long-term capital gains. Cumulative distributions for 2026 to date show similar trends, with return of capital making up the largest proportion at 61.47%. Shareholders are advised that these estimates may change by year-end due to final tax reporting requirements. The Fund emphasizes that a portion of their distribution could be classified as a return of capital for federal income tax purposes and not an indicator of investment performance.
Tickers: $RFI
Topics: dividends managed distribution policy real estate investment trusts (REITs)