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 August 2025. The Fund's current distribution of $0.08 per share consists of 17.50% from net investment income and 82.50% from net realized long-term capital gains. The Fund's year-to-date total return through July 31, 2025, is 3.45%, with a cumulative distribution rate of 5.58%.
The Fund maintains a managed distribution policy implemented in December 2011, delivering monthly distributions at a fixed rate. For the five-year period ending July 31, 2025, the Fund achieved an average annual total return of 6.55% and currently maintains an annualized distribution rate of 8.37% based on NAV.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) ha annunciato i dettagli della distribuzione per agosto 2025. La distribuzione corrente del $0.08 per azione 猫 composta per il 17,50% da reddito netto da investimenti e per l'82,50% da plusvalenze nette realizzate a lungo termine. Il rendimento totale da inizio anno fino al 31 luglio 2025 猫 del 3,45%, con un tasso di distribuzione cumulato del 5,58%.
Il Fondo applica una politica di distribuzione gestita introdotta a dicembre 2011, erogando distribuzioni mensili a tasso fisso. Nel quinquennio terminato il 31 luglio 2025 il Fondo ha realizzato un rendimento totale medio annuo del 6,55% e attualmente mantiene un tasso di distribuzione annualizzato dell'8,37% basato sul NAV.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) ha anunciado los detalles de su distribuci贸n para agosto de 2025. La distribuci贸n actual de $0.08 por acci贸n est谩 compuesta por un 17,50% de ingresos netos por inversiones y un 82,50% de ganancias de capital netas realizadas a largo plazo. El rendimiento total acumulado en el a帽o hasta el 31 de julio de 2025 es del 3,45%, con una tasa de distribuci贸n acumulada del 5,58%.
El Fondo mantiene una pol铆tica de distribuci贸n gestionada implementada en diciembre de 2011, que paga distribuciones mensuales a una tasa fija. Para el per铆odo de cinco a帽os terminado el 31 de julio de 2025, el Fondo logr贸 un rendimiento total medio anual del 6,55% y actualmente mantiene una tasa de distribuci贸n anualizada del 8,37% basada en el NAV.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI)臧� 2025雲� 8鞗� 氚半嫻 靹鸽秬靷暛鞚� 氚滍憸頄堨姷雼堧嫟. 順勳灛 欤茧嫻 $0.08鞚� 氚半嫻鞚� 靾滍埇鞛愳垬鞚奠棎靹� 17.50%, 鞛リ赴靾滌嫟順勳瀽氤胳澊霌濎棎靹� 82.50%搿� 甑劚霅╇媹雼�. 2025雲� 7鞗� 31鞚� 旮办 鞐办磮 鞚错泟 齑濎垬鞚惦鞚� 3.45%鞚措┌ 雸勳爜 氚半嫻毳犾潃 5.58%鞛呺媹雼�.
鞚� 韼�霌滊姅 2011雲� 12鞗� 霃勳瀰霅� 甏�毽槙 氚半嫻鞝曥眳鞚� 鞙犾頃橂┌ 瓿犾爼 牍勳湪鞚� 鞗旊硠 氚半嫻鞚� 鞝滉车頃╇媹雼�. 2025雲� 7鞗� 31鞚茧 毵堦皭霅� 5雲� 旮瓣皠 霃欖晥 韼�霌滊姅 鞐绊弶攴� 齑濎垬鞚惦 6.55%毳� 旮半頄堨溂氅�, 順勳灛 NAV 旮办鞙茧 鞐办湪 頇橃偘 氚半嫻毳犾潃 8.37%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 ao没t 2025. La distribution actuelle de 0,08 $ par action se compose 脿 17,50 % de revenus nets d'investissement et 脿 82,50 % de plus-values nettes r茅alis茅es 脿 long terme. Le rendement total cumul茅 depuis le d茅but de l'ann茅e jusqu'au 31 juillet 2025 est de 3,45 %, avec un taux de distribution cumulatif de 5,58 %.
Le Fonds applique une politique de distribution g茅r茅e mise en place en d茅cembre 2011, versant des distributions mensuelles 脿 taux fixe. Sur la p茅riode de cinq ans se terminant le 31 juillet 2025, le Fonds a r茅alis茅 un rendement total annuel moyen de 6,55 % et affiche actuellement un taux de distribution annualis茅 de 8,37 % bas茅 sur la VNI.
Cohen & Steers Total Return AG真人官方ty Fund (NYSE: RFI) hat seine Aussch眉ttungsdetails f眉r August 2025 bekannt gegeben. Die aktuelle Aussch眉ttung von $0.08 je Aktie setzt sich zu 17,50% aus Nettoanlageertr盲gen und zu 82,50% aus realisierten langfristigen Nettokapitalgewinnen zusammen. Die j盲hrliche Gesamtrendite bis zum 31. Juli 2025 betr盲gt 3,45%, mit einer kumulierten Aussch眉ttungsquote von 5,58%.
Der Fonds verfolgt seit Dezember 2011 eine verwaltete Aussch眉ttungspolitik und zahlt monatliche Aussch眉ttungen zu einem festen Satz. F眉r den F眉nfjahreszeitraum bis zum 31. Juli 2025 erzielte der Fonds eine durchschnittliche j盲hrliche Gesamtrendite von 6,55% und weist derzeit eine annualisierte Aussch眉ttungsquote von 8,37% auf Basis des NAV aus.
- Current annualized distribution rate of 8.37% based on NAV
- Strong five-year average annual total return of 6.55%
- No return of capital in current distributions, indicating earnings cover payouts
- 82.50% of current distribution comes from realized long-term capital gains
- Year-to-date total return of 3.45% through July 2025 shows relatively modest performance
- Monthly distribution amount may vary based on market conditions and portfolio changes
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 | August 2025 | YEAR-TO-DATE (YTD) August 31, 2025*听 | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 17.50听% | 26.47听% | ||
Net AG真人官方ized Short-Term Capital Gains | 0.00听% | 13.45听% | ||
Net AG真人官方ized Long-Term Capital Gains | 82.50听% | 60.08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 July 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 July 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 July 31, 2025 | |
Year-to-date Cumulative Total Return1 | 3.45听% |
Cumulative Distribution Rate2 | 5.58听% |
Five-year period ending July 31, 2025 | |
Average Annual Total Return3 | 6.55听% |
Current Annualized Distribution Rate4 | 8.37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 August 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 July 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 July 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 July 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.
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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