|Bid||14.76 x 800|
|Ask||15.45 x 1100|
|Day's Range||15.02 - 15.55|
|52 Week Range||13.70 - 18.02|
|Beta (5Y Monthly)||1.07|
|PE Ratio (TTM)||4.11|
|Forward Dividend & Yield||0.96 (5.57%)|
|Ex-Dividend Date||Jan 11, 2022|
|1y Target Est||N/A|
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, 2022 and cumulative distributions paid fiscal year-to-date.
The Board of Directors of the Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this year-end capital gain distribution is being paid to allow the Fund to meet its 2021 distribution requirement for federal excise tax purposes. A substantial portion of the total distribution will be taxable to shareholders in 2021.
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2022, as summarized in the charts below: