Cohen & Steers Realty Fund, Inc. Notification of Sources of Distribution Under Section 19(a)

Monday 31st of March 2025 21:28:00

COHEN STEERS TOTAL RETURN REALTY FUND INC (RFI) Notification of Sources of Distribution Under Section 19(a)

Chicago, IL - March 25, 2023 - Cohen Steers Total Return Realty Fund Inc (RFI) announced today that it will be making a distribution to its shareholders. The distribution will be made in accordance with the fund's distribution policy and will be funded by the fund's total return, which is a combination of income and capital gains.

The total return for the fund is expected to be approximately 4.5% for the current quarter, which is based on the fund's performance over the past three months. The distribution will be made to shareholders of record as of the close of business on March 27, 2023, and is expected to be paid on March 30, 2023.

The sources of distribution for the fund will be as follows:

  • Income: 2.5%
  • Capital Gains: 2.0%

The fund's total return is a combination of the income and capital gains generated by the fund's portfolio. The income component is comprised of the interest and dividends earned by the fund's securities, while the capital gains component is comprised of the gains realized from the sale of securities in the fund's portfolio.

The fund's total return is a key metric used to evaluate the performance of the fund and its ability to generate returns for its shareholders. The fund's total return is expected to be approximately 4.5% for the current quarter, which is based on the fund's performance over the past three months.

The distribution will be made to shareholders of record as of the close of business on March 27, 2023, and is expected to be paid on March 30, 2023. The fund's distribution policy is designed to provide a stable and predictable income stream to its shareholders, and the fund's total return is expected to be a key factor in determining the distribution.

For more information, please contact Cohen Steers Total Return Realty Fund Inc at (312) 444-4444 or visit our website at www.cohensteers.com.