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28 Jul 2026, 21:36 UTC · 2h ago

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

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What the story claims

2 claims · each scored for market impact

What matters in this story

1
Return of capital accounts for 48.37% of the July 2026 distribution and 61.47% of the year-to-date distributions for the Cohen & Steers Total Return Realty Fund (RFI). — A high reliance on return of capital suggests the fund is paying out more than it is earning in income or gains, which can erode the fund's net asset value over time.
-0.40
2
The Fund has declared a total distribution of $0.0800 per share for July 31, 2026. — Regular dividend payments provide immediate yield to shareholders, though the impact is neutralized by the source of the funds.
+0.10

Which stocks this story touches

RFI+0.00
The article is a routine administrative notice regarding the sources of distribution and does not convey positive or negative performance news.

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