RFI - Cohen & Steers Total Return Realty Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
11.27
-0.05 (-0.44%)
At close: 4:02PM EST
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Previous Close11.32
Open11.37
Bid10.50 x 900
Ask0.00 x 1400
Day's Range11.25 - 11.52
52 Week Range11.25 - 13.10
Volume79,929
Avg. Volume81,298
Market Cap294.547M
Beta (3Y Monthly)0.25
PE Ratio (TTM)30.21
EPS (TTM)0.37
Earnings DateN/A
Forward Dividend & Yield0.96 (8.25%)
Ex-Dividend Date2018-10-16
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire12 hours ago

    Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2019

    NEW YORK , Dec. 18, 2018 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2019 , as summarized in ...

  • PR Newswire28 days ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, Nov. 21, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on November 30, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire2 months ago

    Cohen & Steers Funds Quarterly Data Now Available

    NEW YORK , Oct. 22, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that September 30, 2018 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are ...

  • PR Newswire2 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, Oct. 19, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire3 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, Sept. 25, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on September 28, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire3 months ago

    Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2018

    NEW YORK , Sept. 12, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December as summarized in the charts ...

  • PR Newswire4 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, Aug. 17, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire5 months ago

    Cohen & Steers Funds Quarterly Data Now Available

    NEW YORK , July 31, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2018 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now ...

  • PR Newswire5 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, July 25, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire6 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, June 21, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on June 29, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire6 months ago

    Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2018

    NEW YORK , June 14, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September, as summarized in the charts ...

  • PR Newswire7 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, May 21, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire8 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, April 23, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire9 months ago

    Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2018

    NEW YORK , March 28, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June, as summarized in the charts below: ...

  • PR Newswire9 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, March 26, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on March 29, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire9 months ago

    Cohen & Steers Funds Win Performance Awards From Lipper

    NEW YORK, March 5, 2018 /PRNewswire/ -- Cohen & Steers Real Estate Securities Fund (Class I: CSDIX and Class Z: CSZIX) and Cohen & Steers Preferred Securities and Income Fund (Class I: CPXIX) have received 2017 Thomson Reuters Lipper Fund Awards for consistently strong risk-adjusted performance relative to their peers. Cohen & Steers Preferred Securities and Income Fund (CPXIX) was singled out among its Flexible Income category peers for its risk-adjusted returns during the 5-year period. "We are proud to be once again recognized for bringing best-in-class investment solutions to our clients," remarked Robert Steers, Chief Executive Officer of Cohen & Steers.

  • PR Newswire10 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, Feb. 22, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire11 months ago

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, Jan. 24, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) (the "Fund") with information regarding the sources of the distribution to be paid on January 31, 2018 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswirelast year

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, Dec. 21, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the distribution to be paid on December 29, 2017 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswirelast year

    Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2018

    NEW YORK , Dec. 19, 2017 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March, as summarized in the charts ...