Cohen & Steers Total Return Realty Fund, Inc. (RFI) To Go Ex-Dividend on August 11th

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) announced a monthly dividend on Monday, June 22nd. Stockholders of record on Tuesday, August 11th will be given a dividend of 0.08 per share by the real estate investment trust on Monday, August 31st. This represents a c) annualized dividend and a dividend yield of 8.6%. The ex-dividend date is Tuesday, August 11th.

Cohen & Steers Total Return Realty Fund Stock Performance

RFI stock opened at $11.20 on Wednesday. Cohen & Steers Total Return Realty Fund has a 12-month low of $10.78 and a 12-month high of $12.18. The company’s fifty day simple moving average is $11.37 and its 200 day simple moving average is $11.32.

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.