NYSE - Delayed Quote • USD Cohen & Steers Total Return Realty Fund, Inc. (RFI) Follow Add holdings 11.83 -0.24 (-1.99%) At close: May 14 at 4:00:02 PM EDT 11.83 0.00 (0.00%) After hours: May 14 at 4:08:59 PM EDT All News Press Releases SEC Filings Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2025 and cumulative distributions paid fiscal year-to-date. Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025 The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2025, as summarized in the charts below: Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025 The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2025, as summarized in the charts below: Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024 The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2024, as summarized in the charts below: Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024 The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2024, as summarized in the charts below: Performance Overview Trailing total returns as of 5/14/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) Return RFI S&P 500 (^GSPC) YTD +5.71% +0.19% 1-Year +10.09% +12.31% 3-Year +10.22% +46.44%