Cohen & Steers Total Return AG真人官方ty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) has announced its June 2025 distribution details and sources. The Fund will distribute $0.08 per share on June 30, 2025, comprising 64.13% from net investment income and 35.87% from net realized long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 3.46% and a five-year average annual total return of 7.89%. The current annualized distribution rate stands at 8.25% of NAV. The Fund operates under a managed distribution policy implemented in December 2011, aiming to deliver long-term total returns through regular monthly distributions.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) ha comunicato i dettagli e le fonti della distribuzione di giugno 2025. Il Fondo distribuir脿 0,08 $ per azione il 30 giugno 2025, di cui 64,13% derivante dal reddito netto da investimenti e 35,87% da plusvalenze nette realizzate a lungo termine.
Le metriche di performance del Fondo mostrano un rendimento totale da inizio anno del 3,46% e un rendimento totale medio annuo a cinque anni del 7,89%. Il tasso di distribuzione annualizzato attuale 猫 pari all鈥�8,25% del valore patrimoniale netto (NAV). Il Fondo opera secondo una politica di distribuzione gestita, avviata nel dicembre 2011, con l鈥檕biettivo di offrire rendimenti totali a lungo termine tramite distribuzioni mensili regolari.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) ha anunciado los detalles y las fuentes de su distribuci贸n de junio de 2025. El Fondo distribuir谩 0,08 $ por acci贸n el 30 de junio de 2025, compuesto por un 64,13% proveniente de ingresos netos por inversiones y un 35,87% de ganancias netas realizadas a largo plazo.
Las m茅tricas de desempe帽o del Fondo muestran un rendimiento total acumulado en el a帽o del 3,46% y un rendimiento total promedio anual a cinco a帽os del 7,89%. La tasa de distribuci贸n anualizada actual es del 8,25% del valor neto de los activos (NAV). El Fondo opera bajo una pol铆tica de distribuci贸n gestionada implementada en diciembre de 2011, con el objetivo de ofrecer rendimientos totales a largo plazo mediante distribuciones mensuales regulares.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI)電� 2025雲� 6鞗� 攵勲鞍 靹鸽秬 靷暛瓿� 於滌矘毳� 氚滍憸頄堨姷雼堧嫟. 鞚� 韼�霌滊姅 2025雲� 6鞗� 30鞚检棎 欤茧嫻 0.08雼煬毳� 攵勲鞍頃橂┌, 鞚� 欷� 64.13%電� 靾滍埇鞛愳唽霌�鞐愳劀, 35.87%電� 靾滌嫟順� 鞛リ赴 鞛愲掣鞚挫澋鞐愳劀 雮橃樀雼堧嫟.
韼�霌滌潣 靹标臣 歆�響滊姅 鞐办磮 雽�牍� 齑濎垬鞚惦 3.46%鞕赌 5雲� 韽夑窢 鞐瓣皠 齑濎垬鞚惦 7.89%毳� 氤挫棳欷嶋媹雼�. 順勳灛 鞐绊櫂靷� 攵勲鞍鞙潃 靾滌瀽靷瓣皜旃�(NAV)鞚� 8.25%鞛呺媹雼�. 鞚� 韼�霌滊姅 2011雲� 12鞗� 霃勳瀰霅� 甏�毽槙 攵勲鞍 鞝曥眳鞐� 霐半澕 鞖挫榿霅橂┌, 鞝曣赴鞝侅澑 鞗旊硠 攵勲鞍毳� 韱淀暣 鞛リ赴鞝侅澑 齑濎垬鞚奠潉 鞝滉车頃橂姅 瓴冹潉 氇╉憸搿� 頃╇媹雼�.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE : RFI) a annonc茅 les d茅tails et les sources de sa distribution de juin 2025. Le Fonds distribuera 0,08 $ par action le 30 juin 2025, dont 64,13 % proviennent des revenus nets d鈥檌nvestissement et 35,87 % des plus-values nettes r茅alis茅es 脿 long terme.
Les indicateurs de performance du Fonds affichent un rendement total depuis le d茅but de l鈥檃nn茅e de 3,46 % et un rendement total annuel moyen sur cinq ans de 7,89 %. Le taux de distribution annualis茅 actuel s鈥櫭﹍猫ve 脿 8,25 % de la valeur nette d鈥檌nventaire (VNI). Le Fonds suit une politique de distribution g茅r茅e mise en place en d茅cembre 2011, visant 脿 offrir des rendements totaux 脿 long terme par des distributions mensuelles r茅guli猫res.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) hat die Details und Quellen der Aussch眉ttung f眉r Juni 2025 bekannt gegeben. Der Fonds wird am 30. Juni 2025 0,08 $ pro Aktie aussch眉tten, davon entfallen 64,13 % auf Nettoanlageertr盲ge und 35,87 % auf realisierte langfristige Kapitalgewinne.
Die Performancekennzahlen des Fonds zeigen eine Gesamtrendite seit Jahresbeginn von 3,46 % sowie eine durchschnittliche j盲hrliche Gesamtrendite 眉ber f眉nf Jahre von 7,89 %. Die aktuelle annualisierte Aussch眉ttungsquote betr盲gt 8,25 % des Nettoinventarwerts (NAV). Der Fonds arbeitet nach einer im Dezember 2011 eingef眉hrten verwalteten Aussch眉ttungspolitik, die darauf abzielt, langfristige Gesamtrenditen durch regelm盲脽ige monatliche Aussch眉ttungen zu erzielen.
- Current annualized distribution rate of 8.25% demonstrates strong yield for investors
- Five-year average annual total return of 7.89% shows consistent performance
- No return of capital in distributions indicates sustainable payout from earnings
- Modest year-to-date total return of 3.46% through May 31, 2025
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 gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.聽
The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
DISTRIBUTION ESTIMATES | June 2025 | YEAR-TO-DATE (YTD) June 30, 2025*听 | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 64.13听% | 32.10听% | ||
Net AG真人官方ized Short-Term Capital Gains | 0.00听% | 17.94听% | ||
Net AG真人官方ized Long-Term Capital Gains | 35.87听% | 49.96听% | ||
Return of Capital (or other Capital Source) | 0.00听% | 0.00听% | ||
Total Current Distribution | 100.00听% | 100.00听% | ||
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.
*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through May 31, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending May 31, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Fund Performance and Distribution Rate Information:
Year-to-date January 1, 2025 to May 31, 2025 | |
Year-to-date Cumulative Total Return1 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 | 3.46听% |
Cumulative Distribution Rate2 | 4.13听% |
Five-year period ending May 31, 2025 | |
Average Annual Total Return3 | 7.89听% |
Current Annualized Distribution Rate4 | 8.25听% |
1. | Year-to-date Cumulative Total Return is the percentage change in the Fund's聽NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions. |
2. | Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through June 30, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of May 31, 2025. |
3. | Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending May 31, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions. |
4. | The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of May 31, 2025. |
Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
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About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
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