Cohen & Steers Realty Fund Notifies of Distribution Sources
Cohen & Steers Total Return Realty Fund, Inc. (RFI) is informing shareholders about the sources of its distribution payable August 31, 2026, and cumulative distributions. The notification adheres to regulatory requirements.
Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) has issued a notification detailing the sources of its upcoming distribution, scheduled for payment on August 31, 2026. The announcement also provides information on cumulative distributions paid throughout the fiscal year.
Shareholders will receive specific details outlining the composition of the distribution, including any potential return of capital or other sources that may not represent the fund's performance or realized gains. This transparency is a key aspect of the fund's reporting obligations.
The notification is made in compliance with Section 19(a) of the Investment Company Act of 1940, as administered by the U.S. Securities and Exchange Commission (SEC). This regulatory requirement ensures that investors are fully informed about the nature of their distributions.
As a fund focused on real estate investments, Cohen & Steers Total Return Realty Fund aims to provide returns through both income and capital appreciation. Regular disclosures like this are part of the fund's commitment to providing clear financial information to its investors.