Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) to Issue Monthly Dividend of $0.08
by Michael Walen · The Markets DailyCohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Free Report) declared a monthly dividend on Monday, June 22nd. Investors of record on Tuesday, September 8th will be paid a dividend of 0.08 per share by the real estate investment trust on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a yield of 8.7%. The ex-dividend date of this dividend is Tuesday, September 8th.
Cohen & Steers Total Return Realty Fund Price Performance
RFI stock opened at $11.10 on Tuesday. The stock has a 50-day moving average price of $11.38 and a two-hundred day moving average price of $11.32. Cohen & Steers Total Return Realty Fund has a 12-month low of $10.78 and a 12-month high of $12.18.
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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