Cohen & Steers Realty Fund Reports Distribution Sources

Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced on September 29, 2026, the sources of its upcoming distribution scheduled for September 30, 2026. The fund stated that the total distributions paid year-to-date have exceeded its income and capital gains, with a notable portion classified as return of capital.

The fund operates under a managed distribution policy, implemented in December 2011 with SEC relief. This policy aims to deliver long-term total return potential through regular monthly distributions, allowing flexibility to realize and distribute capital gains throughout the year.

For the September distribution, 76% is estimated to come from net investment income, while 24% is projected as return of capital. Year-to-date, 63% of total distributions have been return of capital. The fund emphasizes that return of capital does not necessarily reflect investment performance and may represent a return of the investor's principal.

Cohen & Steers noted that the amount and sources of distributions are estimates that may change. Final tax characteristics will be provided on Form 1099-DIV after the calendar year concludes.