The fund, traded as RFI on the New York Stock Exchange, utilizes a managed distribution policy to deliver regular monthly payouts. According to the latest data, net investment income accounts for 6.13% of the current distribution, while realized short-term and long-term capital gains contribute 35.50% and 10.00%, respectively. The remaining 48.37% is classified as return of capital, a trend that persists in the year-to-date figures where return of capital comprises 61.47% of total distributions.
Cohen & Steers Realty Fund Details July Distribution Sources
Cohen & Steers Total Return Realty Fund has disclosed the composition of its July 2026 distribution, revealing that nearly half of the $0.08 per share payout is sourced from a return of capital. The monthly payment, scheduled for July 31, follows the fund’s long-standing managed distribution policy.
Management emphasizes that these figures are estimates and do not serve as tax reporting documents. The final characterization of these distributions will be provided to shareholders via Form 1099-DIV after the calendar year concludes. Investors are advised that a return of capital—which reduces the tax basis of shares—does not inherently reflect the fund's underlying investment performance. For the period ending June 30, 2026, the fund reported a year-to-date cumulative total return of 11.15%, compared to a cumulative distribution rate of 4.74%.
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