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Cohen & Steers Total Return Realty Fund details October 2026 distribution sources and year-to-date returns.

Company Fundamentals
28 Oct 2026, 00:53 WIB
PRNewsWire
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Cohen & Steers Total Return Realty Fund details October 2026 distribution sources and year-to-date returns.

Cohen & Steers Total Return Realty Fund announced its October 30, 2026 distribution sources, highlighting that 59.37% of the current distribution is a return of capital, with the remainder from net investment income and short-term capital gains. The fund's year-to-date cumulative total return through September 30, 2026, is 5.50%, while the cumulative distribution rate is 7.29%. The fund follows a managed distribution policy to provide regular monthly payouts, which may include returns of capital that reduce shareholders' tax basis but are not taxable. Investors are advised to review the fund's Form 1099-DIV for tax reporting and consider the fund's investment objectives and risks before investing.

Cohen & Steers Total Return Realty Fund's distribution details provide context for readers. For those following the Real Estate sector, 16 of 47 priced US stocks rose while 31 fell. ARE dropped 5.37% with 100% sell orders, AHR declined 4.43%, and VTR fell 3.29%. This data is as of Oct 28, 2026 04:01 WIB.

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