Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Free Report) announced a monthly dividend on Tuesday, March 24th. Stockholders of record on Tuesday, April 14th will be given a dividend of 0.08 per share by the real estate investment trust on Thursday, April 30th. This represents a c) annualized dividend and a dividend yield of 8.8%. The ex-dividend date of this dividend is Tuesday, April 14th.
Cohen & Steers Total Return Realty Fund Trading Down 0.5%
Shares of Cohen & Steers Total Return Realty Fund stock opened at $10.87 on Wednesday. The stock has a 50 day moving average price of $11.48 and a 200-day moving average price of $11.48. Cohen & Steers Total Return Realty Fund has a one year low of $10.43 and a one year high of $12.23.
Cohen & Steers Total Return Realty Fund Company Profile
Cohen & Steers Total Return Realty Fund, Inc (NYSE:RFI) is a closed-end management investment company that seeks to deliver total return through a combination of current income and capital appreciation by investing primarily in real estate securities. Managed by Cohen & Steers Capital Management, Inc, the fund employs a research‐driven, flexible strategy designed to capture income and growth opportunities within the global real estate sector.
The fund’s portfolio typically includes a diversified mix of real estate investment trusts (REITs), real estate operating companies, preferred and convertible securities, and other real estate-related fixed-income instruments.
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