Cohen & Steers RFI fund pays May distribution of $0.08 per share, 64.75% return of capital

Cohen And Steers Total Return Realty Fund
Cohen & Steers, Inc.

Cohen And Steers Total Return Realty Fund

RFI

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Cohen & Steers, Inc.

CNS

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  • Cohen & Steers Total Return Realty Fund (RFI) set a monthly distribution of USD 0.08 per share, payable May 29, 2026.
  • May distribution split: USD 0.0282 net investment income, USD 0.0518 return of capital.
  • Fiscal 2026 year-to-date distributions through May 31: USD 0.4 per share, including USD 0.1098 income, USD 0.2902 return of capital.
  • NAV total return was 11.19% for Jan. 1-Apr. 30, 2026; five-year average annual NAV total return was 4.39% through April 30, 2026.
  • Current annualized distribution rate was 8.06% as of April 30, 2026.


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