Cohen & Steers Total Return Realty Fund, Inc. Declares Monthly Dividend of $0.08 (NYSE:RFI)

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) declared a monthly dividend on Tuesday, March 24th. Shareholders of record on Tuesday, June 9th will be paid a dividend of 0.08 per share by the real estate investment trust on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a yield of 8.8%. The ex-dividend date is Tuesday, June 9th.

Cohen & Steers Total Return Realty Fund Price Performance

NYSE RFI traded up $0.01 during trading on Wednesday, reaching $10.89. 39,440 shares of the company’s stock were exchanged, compared to its average volume of 109,972. The business has a 50 day moving average price of $11.48 and a 200-day moving average price of $11.48. Cohen & Steers Total Return Realty Fund has a fifty-two week low of $10.43 and a fifty-two week high of $12.23.

Cohen & Steers Total Return Realty Fund Company Profile

Cohen & Steers Total Return Realty Fund, Inc (NYSE:RFI) is a closed-end management investment company that seeks to deliver total return through a combination of current income and capital appreciation by investing primarily in real estate securities. Managed by Cohen & Steers Capital Management, Inc, the fund employs a research‐driven, flexible strategy designed to capture income and growth opportunities within the global real estate sector.

The fund’s portfolio typically includes a diversified mix of real estate investment trusts (REITs), real estate operating companies, preferred and convertible securities, and other real estate-related fixed-income instruments.