RFI News Alert Cohen & Steers Total Return Realty Fund (RFI)

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Cohen & Steers Total Return Realty Fund (RFI) 13.16 $RFI

Cohen & Steers Total Return Realty Fund announces Q4 and special distributions for 2014
M2 - Wed Dec 10, 4:36AM CST
Cohen & Steers Total Return Realty Fund Inc (NYSE:RFI), a non-diversified, closed-end management investment company, revealed on Tuesday that its board of directors approved a fourth quarter 2014 distribution of USD0.2400 per share and special capital gain distribution of USD0.2300 per share.
RFI: 13.16 (+0.04)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares December 2014 Quarterly and Capital Gain Distributions
PR Newswire - Tue Dec 09, 6:05PM CST
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund" declared its fourth quarter 2014 and special capital gain distributions, both payable December 31, 2014 to shareholders of record on December 23, 2014. The ex-dividend date for each distribution is December 19, 2014.
RFI: 13.16 (+0.04), CNS: 43.20 (+0.12)

Equity CEFs: Funds To Buy And Sell Heading Into 2015
Douglas Albo - at Seeking Alpha - Mon Oct 27, 4:56PM CDT

ETG: 16.54 (-0.03), KYE: 28.10 (+0.05), AWP: 6.59 (-0.05), HQL: 24.59 (+0.49), SCD: 16.82 (-0.01), CEM: 26.87 (+0.34), ETO: 26.12 (+0.05), PGP: 19.88 (+0.24), SPY: 207.77 (+0.02), EVT: 20.94 (+0.09), RFI: 13.16 (+0.04), GRX: 10.58 (+0.10), NTG: 27.34 (+0.19), UTF: 22.89 (+0.15), HQH: 31.44 (+0.74), RQI: 12.06 (+0.01)

An Income Portfolio: High Income And Capital Preservation
Financially Free Investor - at Seeking Alpha - Thu Oct 23, 12:24PM CDT

PDI: 30.38 (-1.64), NMZ: 13.41 (+0.03), NFJ: 16.84 (-0.43), RNP: 18.97 (-0.02), DNP: 10.49 (+0.02), PCI: 20.57 (-0.39), CEFL: 24.51 (+0.11), RFI: 13.16 (+0.04), UTF: 22.89 (+0.15), PFF: 39.11 (-0.39), DSE: 14.31 (-0.06)

Buy-The-Dip High-Yield Portfolio: Q3 2014 Performance
Stanford Chemist - at Seeking Alpha - Wed Oct 22, 5:00PM CDT

LXP: 11.31 (-0.04), MAIN: 30.13 (+0.19), ESD: 15.70 (+0.04), DVHL: 23.82 (-0.17), MLPL: 57.99 (+0.02), YYY: 22.33 (+0.02), MEMP: 14.46 (-0.31), SPY: 207.77 (+0.02), DNP: 10.49 (+0.02), GHY: 15.77 (-0.08), TYG: 43.73 (unch), FSIC: 10.06 (+0.01), MMLP: 27.41 (-0.91), SIR: 25.07 (+0.02), EXR: 59.25 (-0.19), UAN: 9.03 (-0.09), RAS: 7.78 (-0.03), ARP: 10.52 (-0.05), KYN: 37.93 (-0.37), AMJ: 45.98 (-0.03), SDR: 4.27 (-0.03), RFI: 13.16 (+0.04), EDF: 15.76 (+0.21), ARCP: 8.33 (unch), CLMT: 22.15 (-0.08), CVY: 22.55 (-0.49), AMLP: 17.55 (+0.01), HTGC: 15.13 (+0.39), CEFL: 24.51 (+0.11), DHF: 3.69 (+0.03), PTY: 17.58 (-0.61), PER: 6.38 (-0.16), BDCS: 23.15 (-0.78), AWF: 12.58 (-0.28), CCG: 7.58 (-0.05), JNK: 39.07 (+0.11), HASI: 14.11 (-0.15), JFR: 10.88 (+0.14), TCPC: 16.24 (-0.23), REM: 11.75 (-0.65), LMLP: 22.42 (-0.02), VNQ: 81.71 (-0.34), PNNT: 9.53 (-0.18), HPT: 31.80 (-0.05), MORL: 21.08 (-0.33), HCT: 11.90 (-0.14), EFC: 20.20 (-0.55), FUN: 47.85 (+0.44), OHI: 39.38 (-0.05), OXLC: 14.52 (-0.14), PHK: 12.02 (+0.02), PSEC: 8.59 (-0.02)

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: RIF, WHF, RFI
at The Street - Tue Sep 16, 9:04AM CDT
RIF WHF RFI are going ex-dividend tomorrow, Wednesday, September 17, 2014
WHF: 11.78 (+0.01), RFI: 13.16 (+0.04), RIF: 20.88 (-0.02)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares September 2014 Quarterly Distribution
PR Newswire - Mon Sep 08, 5:15PM CDT
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund" declared its third quarter 2014 distribution as summarized in the chart below:
RFI: 13.16 (+0.04), CNS: 43.20 (+0.12)

Cohen & Steers Funds Quarterly Data Now Available
PR Newswire - Thu Jul 17, 1:02PM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2014 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
INB: 11.80 (-0.02), RNP: 18.97 (-0.02), FOF: 13.00 (-0.02), PSF: 26.36 (-0.12), CNS: 43.20 (+0.12), RFI: 13.16 (+0.04), UTF: 22.89 (+0.15), MIE: 19.38 (+0.33), RQI: 12.06 (+0.01), LDP: 23.44 (-0.01)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Announces Completion of Merger and Declares 10% Increase in Distribution Rate
PR Newswire - Mon Jun 16, 8:24AM CDT
After the close of business on Friday, June 13, 2014, Cohen & Steers Dividend Majors Fund, Inc. (NYSE: DVM) completed its reorganization and merger (the "Reorganization" with and into Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI).
DVM: 15.98 (+0.01), RFI: 13.16 (+0.04), CNS: 43.20 (+0.12)

Four Cohen & Steers closed-end funds announce quarterly distributions in June 2014
M2 - Thu Jun 12, 4:09AM CDT
The boards of directors of four Cohen & Steers closed-end funds (together, the funds), approved second quarter 2014 distributions, the funds disclosed on Wednesday.
INB: 11.80 (-0.02), FOF: 13.00 (-0.02), RFI: 13.16 (+0.04), UTF: 22.89 (+0.15), MIE: 19.38 (+0.33)

Cohen & Steers Closed-End Funds Declare June 2014 Quarterly Distributions
PR Newswire - Wed Jun 11, 6:10PM CDT
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds" have declared second quarter 2014 distributions payable on June 30, 2014 to shareholders of record on June 23, 2014. The ex-dividend date is June 19, 2014. The distribution amounts for the Funds are summarized below:
INB: 11.80 (-0.02), FOF: 13.00 (-0.02), RFI: 13.16 (+0.04), CNS: 43.20 (+0.12), UTF: 22.89 (+0.15), MIE: 19.38 (+0.33)




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