RFI · Cohen & Steers Total Return Realty Fund, Inc.

Know the company

Company overview

Cohen & Steers Total Return Realty Fund owns shares and debt of real estate businesses. Rents, property financing and listed security prices affect its portfolio, so both cash income and investment value matter to shareholders.

Business: REIT and real estate funds
Listing: RFI · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Dividends and interest become net investment income after costs. Gains or losses on the real estate securities are separate and can matter greatly to NAV and a managed distribution.

Cohen & Steers Total Return Realty Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.16Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.0800Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$11.0600Sep 29, 2026

Market price$10.5800Sep 29, 2026

PREMIUM / DISCOUNT TO NAV4.34% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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