Cohen & Steers Total Return Realty Fund Announces August Distribution Sources
The Cohen & Steers Total Return Realty Fund, Inc. (RFI) has provided shareholders with details regarding the sources of its upcoming distribution to be paid on August 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 estimated distribution is largely composed of return of capital (approximately 60% for August), with smaller portions from long-term capital gains. Year-to-date distributions also show a significant portion attributed to return of capital. The final tax characteristics will be confirmed after year-end and provided on Form 1099-DIV. Shareholders are cautioned that the distribution does not reflect investment performance, as it may include returns of invested capital rather than income or yield.
Tickers: $RFI
Topics: dividends managed distribution policy real estate investment trusts (REITs)