$10.67+0.14 (+1.38%)
Cohen & Steers Total Return Realty Fund Inc. (RFI) is an Investment Managers company listed on NYSE. In the last 30 days Quantisnow tracked 1 wire item for RFI, including 1 dividend update. The most recent was published Oct 27, 2026.
RFI rankings
Price$10.67+0.14 (+1.38%)
04:30 PM08:30 PM
News · 26 weeks11-50%
2026-05-102026-11-01
Mix790d
- Dividends4(57%)
- Other2(29%)
- Insider1(14%)
Latest news
25 items- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Oct. 27, 2026 /PRNewswire/ -- 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 October 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capit
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Sept. 29, 2026 /PRNewswire/ -- 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.In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term cap
- PRCohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026NEW YORK, Sept. 22, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2026, as summarized in the charts below: TickerFund NameMonthly DividendFOFCohen & Steers Closed-End Opportunity Fund, Inc.$0.087LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$0.131PSFCohen & Steers Select Preferred and Income Fund, Inc.$0.126PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$0.134RFICohen & Steers Total Return Realty Fund, Inc.$0.080RLTYCohen & Steers Real Estate Opportunities and Income Fund$0.110RNPCohen & Steers REIT and Preferred and Income Fund, Inc.$0.
- SECSEC Form N-CSRS filed by Cohen & Steers Total Return Realty Fund Inc.N-CSRS - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Filer)
- SECSEC Form N-PX filed by Cohen & Steers Total Return Realty Fund Inc.N-PX - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Filer)
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Aug. 28, 2026 /PRNewswire/ -- 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. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capit
- INSIDERSEC Form 3 filed by new insider Frank Steven3 - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Issuer)
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, July 28, 2026 /PRNewswire/ -- 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 July 31, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, June 29, 2026 /PRNewswire/ -- 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 June 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital
- PRCohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026NEW YORK, June 22, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2026, as summarized in the charts below: TickerFund NameMonthly DividendFOFCohen & Steers Closed-End Opportunity Fund, Inc.$0.087LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$0.131PSFCohen & Steers Select Preferred and Income Fund, Inc.$0.126PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$0.134RFICohen & Steers Total Return Realty Fund, Inc.$0.080RLTYCohen & Steers Real Estate Opportunities and Income Fund$0.110RNPCohen & Steers REIT and Preferred and Income Fund, Inc.$0.136UTF
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, May 27, 2026 /PRNewswire/ -- 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 May 29, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital ga
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, April 29, 2026 /PRNewswire/ -- 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 April 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capita
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, March 30, 2026 /PRNewswire/ -- 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 March 31, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capita
- PRCohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026NEW YORK, March 24, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2026, as summarized in the charts below: TickerFund NameMonthlyDividendFOFCohen & Steers Closed-End Opportunity Fund, Inc.$0.087LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$0.131PSFCohen & Steers Select Preferred and Income Fund, Inc.$0.126PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$0.134RFICohen & Steers Total Return Realty Fund, Inc.$0.080RLTYCohen & Steers Real Estate Opportunities and Income Fund$0.110RNPCohen & Steers REIT and Preferred and Income Fund, Inc.$0.136RQICohen &
- SECSEC Form N-CEN filed by Cohen & Steers Total Return Realty Fund Inc.N-CEN - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Filer)
- SECSEC Form N-CSR filed by Cohen & Steers Total Return Realty Fund Inc.N-CSR - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Filer)
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Feb. 26, 2026 /PRNewswire/ -- 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 February 27, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capi
- INSIDERDerechin Adam M was granted 333 shares, increasing direct ownership by 9% to 3,956 units (SEC Form 5)5 - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Issuer)
- INSIDERClark Michael G was granted 132 shares, increasing direct ownership by 6% to 2,447 units (SEC Form 5)5 - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Issuer)
- INSIDERMaginnis Gerald J. was granted 377 shares, increasing direct ownership by 17% to 2,551 units (SEC Form 5)5 - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Issuer)
- INSIDERJunkans Dean was granted 39 shares, increasing direct ownership by 3% to 1,367 units (SEC Form 5)5 - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Issuer)
- INSIDERRogers-Windsor Ramona Lynn was granted 78 shares, increasing direct ownership by 8% to 1,008 units (SEC Form 5)5 - COHEN & STEERS TOTAL RETURN REALTY FUND INC (0000891290) (Issuer)
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Jan. 27, 2026 /PRNewswire/ -- 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 January 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capi
- PRCohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Dec. 18, 2025 /PRNewswire/ -- 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 December 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term cap
- PRCohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026NEW YORK, Dec. 16, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2026, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and In
RFI FAQ
8 questionsWhat does Cohen & Steers Total Return Realty Fund Inc. do?
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity...What is the latest news on RFI?
In the last 30 days Quantisnow tracked 1 wire item for RFI: 1 dividend update. The most recent was published on October 27, 2026.Where does RFI stock trade?
Cohen & Steers Total Return Realty Fund Inc. (RFI) is listed on NYSE.What sector and industry is RFI in?
Cohen & Steers Total Return Realty Fund Inc. operates in the Finance sector, Investment Managers industry.When did Cohen & Steers Total Return Realty Fund Inc. go public?
Cohen & Steers Total Return Realty Fund Inc. (RFI) completed its IPO in 1993.Does RFI pay a dividend?
Yes. RFI's next ex-dividend date is 2026-11-10 with a declared cash dividend of $0.08 per share, payable 2026-11-30.What companies are similar to RFI?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), AMP (Ameriprise Financial Inc.), ARES (Ares Management Corporation). Compare RFI side-by-side with any of them on Quantisnow.How can I track RFI on Quantisnow?
Quantisnow aggregates Cohen & Steers Total Return Realty Fund Inc.'s SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow RFI to receive live email and push alerts on every new disclosure.