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 March 31, 2025 distribution details under Section 19(a). 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 fixed rates 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 distributions from REIT investments may be later characterized as capital gains or return of capital, based on year-end REIT dividend reporting.
The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. Monthly distribution information will be posted on cohenandsteers.com and mailed to shareholders, with final tax characteristics 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 distribuzione per il 31 marzo 2025 ai sensi della Sezione 19(a). 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 tassi fissi per azione.
Le distribuzioni possono includere vari componenti come guadagni in conto capitale a lungo termine, guadagni in conto capitale a breve termine, reddito da investimenti netti e/o restituzione di capitale. Le distribuzioni del Fondo provenienti da investimenti in REIT possono essere successivamente classificate come guadagni in conto capitale o restituzione di capitale, in base alla rendicontazione dei dividendi REIT a fine anno.
Il Fondo sottolinea che gli importi delle distribuzioni possono variare in base alle condizioni del portafoglio e del mercato. Le informazioni sulle distribuzioni mensili saranno pubblicate su cohenandsteers.com e inviate agli azionisti, con le caratteristiche fiscali finali 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 del 31 de marzo de 2025 bajo la Secci贸n 19(a). El Fondo opera bajo una pol铆tica de distribuci贸n gestionada implementada en diciembre de 2011, que tiene como objetivo proporcionar rendimientos totales a largo plazo a trav茅s de distribuciones mensuales regulares a tasas fijas por acci贸n.
Las distribuciones pueden incluir varios componentes como ganancias de capital a largo plazo, ganancias de capital a corto plazo, ingresos netos por inversiones y/o devoluci贸n de capital. Las distribuciones del Fondo provenientes de inversiones en REIT pueden ser posteriormente clasificadas como ganancias de capital o devoluci贸n de capital, seg煤n el informe de dividendos de REIT a fin de a帽o.
El Fondo enfatiza que los montos de distribuci贸n pueden variar seg煤n las condiciones del portafolio y del mercado. La informaci贸n sobre las distribuciones mensuales se publicar谩 en cohenandsteers.com y se enviar谩 a los accionistas, con las caracter铆sticas fiscales finales proporcionadas en el Formulario 1099-DIV despu茅s del final del a帽o calendario.
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氚绊彫鞐愲姅 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 氚橅櫂瓿� 臧欖潃 雼れ枒頃� 甑劚 鞖旍唽臧� 韽暔霅� 靾� 鞛堨姷雼堧嫟. REIT 韴瀽鞐愳劀 氚滌儩頃橂姅 韼�霌滌潣 氚绊彫電� 鞐半 REIT 氚半嫻旮� 氤搓碃鞐� 霐半澕 鞛愲掣 鞚措摑 霕愲姅 鞛愲掣 氚橅櫂鞙茧 攵勲霅� 靾� 鞛堨姷雼堧嫟.
韼�霌滊姅 氚绊彫 旮堨暋鞚� 韽姼韽措Μ鞓� 氚� 鞁滌灔 臁瓣贝鞐� 霐半澕 雼澕歆� 靾� 鞛堨潓鞚� 臧曥“頃╇媹雼�. 鞗旊硠 氚绊彫 鞝曤炒電� cohenandsteers.com鞐� 瓴岇嫓霅橂┌ 欤检＜鞐愱矊 氚滌啞霅橂┌, 鞐半鞐� 1099-DIV 鞏戩嫕鞙茧 斓滌 靹戈笀 韸轨劚鞚� 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 pour le 31 mars 2025 conform茅ment 脿 la section 19(a). 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 par le biais de distributions mensuelles r茅guli猫res 脿 des taux fixes 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. Les distributions du Fonds provenant d'investissements dans des REIT peuvent 锚tre ult茅rieurement class茅es comme des gains en capital ou un retour de capital, en fonction des rapports de dividendes REIT 脿 la fin de l'ann茅e.
Le Fonds souligne que les montants des distributions peuvent varier en fonction des conditions du portefeuille et du march茅. Les informations sur les distributions mensuelles seront publi茅es sur cohenandsteers.com et envoy茅es aux actionnaires, avec les caract茅ristiques fiscales finales 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 Verteilungsdetails f眉r den 31. M盲rz 2025 gem盲脽 Abschnitt 19(a) bekannt gegeben. Der Fonds operiert nach einer im Dezember 2011 eingef眉hrten verwalteten Verteilungspolitik, die darauf abzielt, langfristige Gesamtertr盲ge durch regelm盲脽ige monatliche Aussch眉ttungen zu festen S盲tzen pro Aktie zu liefern.
Die Aussch眉ttungen k枚nnen verschiedene Komponenten wie langfristige Kapitalgewinne, kurzfristige Kapitalgewinne, Nettokapitalertr盲ge und/oder R眉ckzahlung von Kapital umfassen. Die Aussch眉ttungen des Fonds aus REIT-Investitionen k枚nnen sp盲ter als Kapitalgewinne oder R眉ckzahlung von Kapital charakterisiert werden, basierend auf den REIT-Dividendenberichten zum Jahresende.
Der Fonds betont, dass die Aussch眉ttungsbetr盲ge je nach Portfolio- und Marktbedingungen variieren k枚nnen. Monatliche Aussch眉ttungsinformationen werden auf cohenandsteers.com ver枚ffentlicht und den Aktion盲ren zugesendet, wobei die endg眉ltigen steuerlichen Merkmale nach Ende des Kalenderjahres auf dem Formular 1099-DIV bereitgestellt werden.
- Consistent monthly distribution policy provides regular income to shareholders
- Fund maintains flexibility to realize and distribute long-term capital gains throughout the year
- Board can amend, terminate or suspend distribution policy, potentially affecting share price negatively
- Distributions may include return of capital, which reduces shareholder's 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 | March 2025 | YEAR-TO-DATE (YTD) March 31, 2025*听 | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 69.25听% | 31.63听% | ||
Net AG真人官方ized Short-Term Capital Gains | 0.00听% | 35.88听% | ||
Net AG真人官方ized Long-Term Capital Gains | 30.75听% | 32.49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 February 28, 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 February 28, 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 February 28, 2025 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 | 4.67听% |
Cumulative Distribution Rate2 | 2.00听% |
Five-year period ending February 28, 2025 | |
Average Annual Total Return3 | 6.50听% |
Current Annualized Distribution Rate4 | 7.99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 March 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 February 28, 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 February 28, 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 February 28, 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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