Cohen & Steers Total Return Realty Fund, Inc. (RFI) announced a monthly distribution of $0.08 per share for February 2026, according to a Section 19(a) notification filed with regulators. The distribution comprises $0.071 per share sourced from return of capital and $0.009 per share from net investment income, representing an 88.75% to 11.25% split between the two components respectively.
Year-to-date distributions through February total $0.16 per share, with return of capital accounting for $0.145 per share, or 90.62% of cumulative distributions. This composition reflects the fund's current income generation relative to its capital structure. Over the same period, the fund has delivered a cumulative total return of 12.08%, measured on a net asset value basis.
The fund maintains a 21.42% cumulative distribution rate on a year-to-date basis. Investors should note that return of capital distributions reduce the adjusted cost basis of their shares for tax purposes. The fund's distribution policy aims to provide shareholders with regular income while pursuing its total return investment objective through exposure to real estate securities.