Cohen & Steers RFI Warns Oct. 30 Payout May Include Return of Capital
New York – October 29, 2026 -- Cohen & Steers Total Return Realty Fund (NYSE: RFI) estimates it has distributed more than its income and capital gains, meaning part of its distribution payable on October 30, 2026 may be a return of capital.
Fund discloses payout sources under Section 19(a) notice
The notice breaks down the current distribution and the cumulative fiscal year-to-date distributions by source, per common share. The Fund states the amounts are estimates, are likely to change, and are not provided for tax reporting purposes.
Distributions can include long-term capital gains, short-term capital gains, net investment income and return of capital. A return of capital is not taxable but reduces a shareholder's tax basis in Fund shares.