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

Impact · against what's priced in

RFI is exhibiting a concerning reliance on return of capital (ROC) to maintain its distribution levels, with over 62% of year-to-date payments sourced from assets rather than earnings. This indicates that the current payout is not supported by the fund's net investment income or realized gains, potentially eroding the fund's long-term NAV.

Scored by the NIS engine · methodology.

• dividends▲9%
• real estate