Cohen & Steers Total Return Realty Fund, Inc. (RFI) to Distribute Monthly Dividend of $0.08 on November 30th

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) declared a monthly dividend on Monday, June 22nd. Investors of record on Tuesday, November 10th will be paid a dividend of $0.08 per share by the real estate investment trust on Monday, November 30th. This represents a $0.96 annualized dividend and a yield of 8.9%. The ex-dividend date of this dividend is Tuesday, November 10th.

Cohen & Steers Total Return Realty Fund Stock Down 0.3%

NYSE:RFI opened at $10.81 on Friday. Cohen & Steers Total Return Realty Fund has a fifty-two week low of $10.17 and a fifty-two week high of $12.07. The firm’s 50 day moving average is $10.68 and its two-hundred day moving average is $11.24.

Cohen & Steers Total Return Realty Fund Company Profile

Cohen & Steers Total Return Realty Fund, Inc is a closed-end investment company listed on the New York Stock Exchange under the ticker symbol RFI. The fund is managed by Cohen & Steers, an investment manager specializing in real assets, including real estate securities.

The fund seeks to provide total return through a combination of current income and capital appreciation. It invests primarily in equity and debt securities issued by real estate companies, including real estate investment trusts (REITs), as well as other securities connected to the real estate industry.

Cohen & Steers Total Return Realty Fund may invest across different property sectors and geographic markets, with the portfolio’s allocations determined by its investment strategy and market conditions.