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 distribution details for May 2025. The Fund will distribute $0.08 per share on May 30, 2025, consisting entirely of net realized long-term capital gains. For the year-to-date period, the Fund has distributed $0.40 per share, comprised of 52.77% from long-term capital gains, 25.70% from net investment income, and 21.53% from short-term capital gains.
The Fund's performance metrics show a year-to-date total return of 2.57% and an average annual total return of 8.39% for the five-year period ending April 30, 2025. The current annualized distribution rate stands at 8.27% of NAV, with a cumulative distribution rate of 3.45% for the fiscal period.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) ha annunciato i dettagli della distribuzione per maggio 2025. Il Fondo distribuir脿 0,08 $ per azione il 30 maggio 2025, interamente costituiti da plusvalenze nette realizzate a lungo termine. Nel periodo dall'inizio dell'anno, il Fondo ha distribuito 0,40 $ per azione, di cui il 52,77% derivante da plusvalenze a lungo termine, il 25,70% da reddito netto da investimenti e il 21,53% da plusvalenze a breve termine.
Le metriche di performance del Fondo mostrano un rendimento totale da inizio anno del 2,57% e un rendimento totale medio annuo dell'8,39% nel periodo di cinque anni terminante il 30 aprile 2025. L'attuale tasso di distribuzione annualizzato 猫 pari a 8,27% del NAV, con un tasso cumulativo di distribuzione del 3,45% per il periodo fiscale.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) ha anunciado los detalles de su distribuci贸n para mayo de 2025. El Fondo distribuir谩 0,08 $ por acci贸n el 30 de mayo de 2025, compuesto 铆ntegramente por ganancias netas realizadas a largo plazo. En el periodo acumulado del a帽o, el Fondo ha distribuido 0,40 $ por acci贸n, compuesto por un 52,77% de ganancias a largo plazo, un 25,70% de ingresos netos por inversiones y un 21,53% de ganancias a corto plazo.
Las m茅tricas de rendimiento del Fondo muestran un rendimiento total acumulado del 2,57% y un rendimiento total promedio anual del 8,39% para el per铆odo de cinco a帽os que finaliz贸 el 30 de abril de 2025. La tasa de distribuci贸n anualizada actual es del 8,27% del NAV, con una tasa de distribuci贸n acumulada del 3,45% para el per铆odo fiscal.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI)電� 2025雲� 5鞗� 氚半嫻 靹鸽秬靷暛鞚� 氚滍憸頄堨姷雼堧嫟. 鞚� 韼�霌滊姅 2025雲� 5鞗� 30鞚检棎 欤茧嫻 0.08雼煬毳� 氚半嫻頃� 鞓堨爼鞚措┌, 鞚措姅 鞝勳暋 鞛リ赴 靾滌嫟順� 鞛愲掣鞚措摑鞙茧 甑劚霅╇媹雼�. 鞓暣 雸勳爜 旮瓣皠 霃欖晥 韼�霌滊姅 欤茧嫻 0.40雼煬毳� 氚半嫻頄堨溂氅�, 鞚� 欷� 52.77%電� 鞛リ赴 鞛愲掣鞚措摑, 25.70%電� 靾滍埇鞛愳唽霌�, 21.53%電� 雼赴 鞛愲掣鞚措摑鞐愳劀 雮橃檾鞀惦媹雼�.
韼�霌滌潣 靹标臣 歆�響滊姅 鞐办磮 鞚错泟 齑濎垬鞚惦 2.57%鞕� 2025雲� 4鞗� 30鞚� 膦呺霅� 5雲� 旮瓣皠 霃欖晥 鞐绊弶攴� 齑濎垬鞚惦 8.39%毳� 氤挫棳欷嶋媹雼�. 順勳灛 鞐绊櫂靷� 氚半嫻毳犾潃 NAV鞚� 8.27%鞚措┌, 須岅硠 旮瓣皠 霃欖晥 雸勳爜 氚半嫻毳犾潃 3.45%鞛呺媹雼�.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE : RFI) a annonc茅 les d茅tails de sa distribution pour mai 2025. Le Fonds distribuera 0,08 $ par action le 30 mai 2025, enti猫rement compos茅 de plus-values nettes r茅alis茅es 脿 long terme. Sur la p茅riode cumul茅e depuis le d茅but de l'ann茅e, le Fonds a distribu茅 0,40 $ par action, dont 52,77 % provenant des plus-values 脿 long terme, 25,70 % des revenus nets d'investissement et 21,53 % des plus-values 脿 court terme.
Les indicateurs de performance du Fonds montrent un rendement total depuis le d茅but de l'ann茅e de 2,57 % et un rendement total annuel moyen de 8,39 % sur la p茅riode de cinq ans se terminant le 30 avril 2025. Le taux de distribution annualis茅 actuel s'茅l猫ve 脿 8,27 % de la valeur liquidative, avec un taux de distribution cumulatif de 3,45 % pour la p茅riode fiscale.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) hat die Aussch眉ttungsdetails f眉r Mai 2025 bekanntgegeben. Der Fonds wird am 30. Mai 2025 0,08 $ pro Aktie aussch眉tten, die vollst盲ndig aus realisierten langfristigen Kapitalgewinnen bestehen. Im laufenden Jahr hat der Fonds bisher 0,40 $ pro Aktie ausgesch眉ttet, davon 52,77 % aus langfristigen Kapitalgewinnen, 25,70 % aus Nettokapitalertr盲gen und 21,53 % aus kurzfristigen Kapitalgewinnen.
Die Leistungskennzahlen des Fonds zeigen eine Gesamtrendite seit Jahresbeginn von 2,57 % und eine durchschnittliche j盲hrliche Gesamtrendite von 8,39 % f眉r den F眉nfjahreszeitraum bis zum 30. April 2025. Die aktuelle annualisierte Aussch眉ttungsquote betr盲gt 8,27 % des NAV, mit einer kumulierten Aussch眉ttungsquote von 3,45 % f眉r den Gesch盲ftsjahreszeitraum.
- Strong five-year average annual total return of 8.39%
- High current annualized distribution rate of 8.27%
- No return of capital in distributions, indicating sustainable payouts
- Modest year-to-date total return of only 2.57%
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 | May 2025 | YEAR-TO-DATE (YTD) May 31, 2025*听 | ||
Source | Per Share聽 | % of Current聽 | Per Share聽 | % of 2025 |
Net Investment Income | 0.00听% | 25.70听% | ||
Net AG真人官方ized Short-Term Capital Gains | 0.00听% | 21.53听% | ||
Net AG真人官方ized Long-Term Capital Gains | 100.00听% | 52.77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 April 30, 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 April 30, 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 April 30, 2025 | |
Year-to-date Cumulative Total Return1 | 2.57听% |
Cumulative Distribution Rate2 | 3.45听% |
Five-year period ending April 30, 2025 | |
Average Annual Total Return3 | 8.39听% |
Current Annualized Distribution Rate4 | 8.27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 May 31, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of April 30, 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 April 30, 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 April 30, 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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