• Cohen & Steers’ Total Return Realty Fund (RFI) set a USD 0.08 per-share distribution payable May 29, 2026.
• May distribution mix: USD 0.0282 from net investment income; USD 0.0518 from return of capital.
• Fiscal 2026 year-to-date distributions total USD 0.4 per share, with 72.55% estimated as return of capital.
• NAV total return was 11.19% from Jan. 1 to Apr. 30, 2026; annualized distribution rate was 8.06% as of Apr. 30.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY69690) on May 27, 2026, and is solely responsible for the information contained therein.