Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company focused on generating a high total return by investing primarily in real estate securities, notably U.S. real estate investment trusts (REITs) and other real estate-related assets. The fund aims to balance capital appreciation with current income, providing investors access to a broad and dynamic real estate sector, including alternative property types such as data centers, single-family rental homes, regional malls, and infrastructure assets. A significant feature of the fund is its managed distribution policy, implemented to deliver consistent monthly payouts sourced from net investment income and realized capital gains, with recent distributions reflecting a strong income component. The fund’s portfolio is managed by an experienced team specializing in real assets, leveraging deep industry relationships and research for value-added investment decisions. As part of its strategy, the fund may also employ options and currency forwards to enhance returns and manage risk, though these activities have not materially affected performance in recent periods. Cohen & Steers Total Return Realty Fund plays a key role in offering liquid access to income-producing real estate securities, supporting investor portfolios with diversification, potential income, and exposure to the evolving real estate market landscape.
United States
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 September 30, 2026 and cumulative distributions paid fiscal year-to-date.
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 August 31, 2026 and cumulative distributions paid fiscal year-to-date.
Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on September 22, 2026, to shareholders of record on September 10, 2026. The ex-dividend date is September 10, 2026.
Investors talking about RFI also mention
What share of all ETF conversation is about RFI?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0% 0 | 0% 0 | 0% new | 0% 0 |
Of the messages about RFI that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | — | 0% -100 | 50% | 63.24% -13.75 | ||
| Bearish | — | 100% new | 50% | 36.76% +13.75 |
Of the messages about RFI that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Technical Analysis | — | 100% | 100% | 88.89% | ||
| Macro | — | 0% | 0% | 11.11% |
Of the messages about RFI, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | — | 100% | 100% | 6.06% | ||
| Newcomers | — | 0% | 0% | 93.94% |