Cohen & Steers Total Return Realty Fund Announces Distribution Sources
The Cohen & Steers Total Return Realty Fund, Inc. (RFI) has provided shareholders with information on the sources of its distribution to be paid on September 30, 2026. The managed distribution policy aims to deliver long-term total return potential through regular monthly distributions at a fixed rate per share. This approach allows for greater flexibility in realizing and distributing capital gains throughout the year. The Fund's distributions may include net investment income, short- or long-term capital gains, and/or return of capital. Return of capital is not taxable but reduces shareholders' tax basis in their shares. The composition of monthly distributions can vary based on portfolio performance and market conditions. Final distribution details will be confirmed after year-end via Form 1099-DIV. The estimated breakdown for the September 2026 distribution shows that approximately 76% is from net investment income, with a significant portion (24%) classified as return of capital. Year-to-date figures indicate similar trends, highlighting potential implications for shareholders' tax reporting and understanding of returns.
Tickers: $RFI
Topics: dividends managed distribution policy real estate investment trusts (REITs)