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 monthly distribution details for February 28, 2025. The Fund operates under a managed distribution policy implemented in December 2011, which aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.
The distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund's Board of Directors maintains the authority to modify or terminate this policy, which could impact the Fund's market price. Distributions from REIT investments may be later reclassified as capital gains or return of capital based on year-end reporting.
The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. Final tax characteristics will be provided on Form 1099-DIV after the calendar year end.
Il Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) ha annunciato i dettagli della sua distribuzione mensile per il 28 febbraio 2025. Il Fondo opera secondo una politica di distribuzione gestita implementata nel dicembre 2011, che mira a fornire rendimenti totali a lungo termine attraverso distribuzioni mensili regolari a un tasso fisso per azione.
Le distribuzioni possono includere vari componenti come guadagni in conto capitale a lungo termine, guadagni in conto capitale a breve termine, reddito netto da investimenti e/o restituzione di capitale. Il Consiglio di Amministrazione del Fondo mantiene l'autorit脿 di modificare o terminare questa politica, il che potrebbe influenzare il prezzo di mercato del Fondo. Le distribuzioni derivanti da investimenti in REIT potrebbero essere successivamente riclassificate come guadagni in conto capitale o restituzione di capitale in base alla reportistica di fine anno.
Il Fondo sottolinea che gli importi delle distribuzioni possono variare in base alle condizioni del portafoglio e del mercato. Le caratteristiche fiscali finali saranno fornite sul Modulo 1099-DIV dopo la fine dell'anno solare.
El Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) ha anunciado los detalles de su distribuci贸n mensual para el 28 de febrero de 2025. El Fondo opera bajo una pol铆tica de distribuci贸n gestionada implementada en diciembre de 2011, que tiene como objetivo ofrecer rendimientos totales a largo plazo a trav茅s de distribuciones mensuales regulares a una tasa fija por acci贸n.
Las distribuciones pueden incluir varios componentes como ganancias de capital a largo plazo, ganancias de capital a corto plazo, ingreso neto de inversiones y/o retorno de capital. La Junta Directiva del Fondo mantiene la autoridad para modificar o terminar esta pol铆tica, lo que podr铆a afectar el precio de mercado del Fondo. Las distribuciones de inversiones en REIT pueden ser reclasificadas m谩s tarde como ganancias de capital o retorno de capital seg煤n la informaci贸n reportada al final del a帽o.
El Fondo enfatiza que los montos de las distribuciones pueden variar seg煤n las condiciones del portafolio y del mercado. Las caracter铆sticas fiscales finales se proporcionar谩n en el Formulario 1099-DIV despu茅s del final del a帽o calendario.
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氚半嫻旮堨棎電� 鞛リ赴 鞛愲掣 鞚措摑, 雼赴 鞛愲掣 鞚措摑, 靾� 韴瀽 靻岆摑 氚�/霕愲姅 鞛愲掣 頇橁笁瓿� 臧欖潃 雼れ枒頃� 鞖旍唽臧� 韽暔霅� 靾� 鞛堨姷雼堧嫟. 韼�霌� 鞚挫偓須岆姅 鞚� 鞝曥眳鞚� 靾橃爼頃橁卑雮� 膦呺頃� 靾� 鞛堧姅 甓岉暅鞚� 鞙犾頃橂┌, 鞚措姅 韼�霌滌潣 鞁滌灔 臧�瓴╈棎 鞓來枼鞚� 氙胳範 靾� 鞛堨姷雼堧嫟. REIT 韴瀽鞐愳劀鞚� 氚半嫻旮堨潃 鞐半 氤搓碃鞐� 霐半澕 鞛愲掣 鞚措摑鞚措倶 鞛愲掣 頇橁笁鞙茧 鞛秳毳橂悹 靾� 鞛堨姷雼堧嫟.
韼�霌滊姅 氚半嫻旮� 鞎§垬臧� 韽姼韽措Μ鞓れ檧 鞁滌灔 靸來櫓鞐� 霐半澕 雼澕歆� 靾� 鞛堨潓鞚� 臧曥“頃╇媹雼�. 斓滌 靹戈笀 韸轨劚鞚� 鞐半弰 毵� 鞚错泟鞐� 1099-DIV 鞏戩嫕鞙茧 鞝滉车霅╇媹雼�.
Le Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) a annonc茅 les d茅tails de sa distribution mensuelle pour le 28 f茅vrier 2025. Le Fonds fonctionne selon une politique de distribution g茅r茅e mise en place en d茅cembre 2011, qui vise 脿 fournir des rendements totaux 脿 long terme gr芒ce 脿 des distributions mensuelles r茅guli猫res 脿 un taux fixe par action.
Les distributions peuvent inclure divers composants tels que des gains en capital 脿 long terme, des gains en capital 脿 court terme, des revenus nets d'investissement et/ou un retour de capital. Le conseil d'administration du Fonds conserve l'autorit茅 de modifier ou de mettre fin 脿 cette politique, ce qui pourrait avoir un impact sur le prix du march茅 du Fonds. Les distributions provenant d'investissements en REIT peuvent 锚tre reclass茅es ult茅rieurement en gains en capital ou en retour de capital en fonction des rapports de fin d'ann茅e.
Le Fonds souligne que les montants des distributions peuvent varier en fonction des conditions de portefeuille et de march茅. Les caract茅ristiques fiscales finales seront fournies sur le formulaire 1099-DIV apr猫s la fin de l'ann茅e civile.
Der Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) hat die Einzelheiten seiner monatlichen Aussch眉ttung f眉r den 28. Februar 2025 bekannt gegeben. Der Fonds arbeitet nach einer im Dezember 2011 eingef眉hrten verwalteten Aussch眉ttungspolitik, die darauf abzielt, langfristige Gesamtertr盲ge durch regelm盲脽ige monatliche Aussch眉ttungen zu einem festen Satz pro Aktie zu erzielen.
Die Aussch眉ttungen k枚nnen verschiedene Komponenten wie langfristige Kapitalgewinne, kurzfristige Kapitalgewinne, netto Investitionseinkommen und/oder R眉ckzahlung von Kapital umfassen. Der Vorstand des Fonds hat die Befugnis, diese Politik zu 盲ndern oder zu beenden, was den Marktpreis des Fonds beeinflussen k枚nnte. Aussch眉ttungen aus REIT-Investitionen k枚nnen sp盲ter am Jahresende als Kapitalgewinne oder R眉ckzahlung von Kapital umklassifiziert werden.
Der Fonds betont, dass die Aussch眉ttungsbetr盲ge je nach Portfolio- und Marktbedingungen variieren k枚nnen. Die endg眉ltigen steuerlichen Merkmale werden nach Ende des Kalenderjahres auf dem Formular 1099-DIV bereitgestellt.
- Consistent monthly distribution policy provides regular income to shareholders
- Flexibility to realize and distribute long-term capital gains throughout the year
- Board can terminate or modify distribution policy, potentially affecting share price negatively
- Distributions may include return of capital, reducing shareholders' tax basis
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 | February 2025 | YEAR-TO-DATE (YTD) February 28, 2025*听 | ||
Source | Per Share Amount | % of Current Distribution | Per Share Amount | % of 2025 Distributions |
Net Investment Income | 25.63听% | 12.81听% | ||
Net AG真人官方ized Short-Term Capital Gains | 7.75听% | 53.88听% | ||
Net AG真人官方ized Long-Term Capital Gains | 66.62听% | 33.31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 January 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 January 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 January 31, 2025 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 聽 聽聽 | |
Year-to-date Cumulative Total Return1 | 0.77听% |
Cumulative Distribution Rate2 | 1.37听% |
Five-year period ending January 31, 2025 | |
Average Annual Total Return3 | 4.28听% |
Current Annualized Distribution Rate4 | 8.25听% |
1. | Year-to-date Cumulative Total Return is the percentage change in the Fund's 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 February 28, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of January 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 January 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 January 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
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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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FAQ
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