Cohen & Steers Total Return Realty Fund Announces October 2026 Distribution Sources
Cohen & Steers Total Return Realty Fund, Inc. (RFI) has released its Section 19(a) notification regarding the sources of its upcoming distribution scheduled for October 30, 2026. The fund utilizes a managed distribution policy designed to provide regular monthly payments by leveraging long-term total return potential, including capital gains and net investment income. The estimated total distribution for October 2026 is $0.08 per common share. Notably, the majority of this distribution (59.37%) is categorized as a return of capital, while short-term capital gains account for 35.63% and net investment income accounts for only 5.00%. Year-to-date distributions total $0.80 per share, with return of capital making up the largest portion at 62.69%.
Tickers: $RFI
Topics: capital gains managed distribution policy REITs return of capital