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

NYSE - NYSE Delayed Price. Currency in USD
14.22
+0.09 (+0.64%)
At close: 4:02PM EDT
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Previous Close14.13
Open14.12
Bid14.17 x 1400
Ask14.23 x 1800
Day's Range14.10 - 14.25
52 Week Range10.45 - 14.65
Volume37,867
Avg. Volume81,834
Market Cap371.739M
Beta (3Y Monthly)0.06
PE Ratio (TTM)N/A
EPS (TTM)-0.57
Earnings DateN/A
Forward Dividend & Yield0.96 (6.82%)
Ex-Dividend Date2018-10-16
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire28 days ago

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

    NEW YORK, June 25, 2019 /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 28, 2019 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.

  • Cheap CEFs: 7 Closed-End Funds With Unusually Low Fees
    Kiplinger28 days ago

    Cheap CEFs: 7 Closed-End Funds With Unusually Low Fees

    Investors looking for a high income stream often balk at closed-end funds (CEFs) because of their higher fees.CEFs' average annual fees sit at 1.09% (or $109 for every $10,000 invested), according to CEF Insider data, though it's not unusual to see fees in the 3%-4% range. While it's not a perfect comparison, Morningstar data shows that the asset-weighted average fee for mutual funds and exchange-traded funds (ETFs) in 2018 was just 0.48%. And many ETFs are far cheaper than that - SoFi even launched a pair of "zero-fee" funds in April.Fees matter because they directly impact returns. "The higher the fee, the higher the hurdle for the ETF or mutual fund to keep up with their respective benchmark," says Brian Parker, co-founder and managing director of EP Wealth Advisors in Torrance, California. Fail to keep up with that benchmark, and investors lose. High-cost funds can cost investors literally tens of thousands of dollars not just in the returns themselves, but opportunity cost (you have less money to reinvest and grow over time).However, it occasionally pays to pay more. CEFs, for instance, deliver sky-high yields several times more than the average ETF yield - a boon for income investors who simply want to sit and collect checks over a long period of time rather than sell off assets to register returns. At the same time, you don't need to tolerate absurdly high fees, especially from funds that don't perform.With that in mind, here are seven cheap CEFs to buy. Each closed-end fund boasts annual expenses below the CEF average. SEE ALSO: The 10 Best Closed-End Funds (CEFs) for 2019

  • PR Newswirelast month

    Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2019

    NEW YORK , June 11, 2019 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2019 , as summarized in ...

  • PR Newswire4 months ago

    Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2019

    NEW YORK , March 19, 2019 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2019 , as summarized in the charts ...

  • PR Newswire7 months 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 Newswire9 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 Newswire10 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 ...