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

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Feb 14, 2015 at 11:40 AM

Cohen & Steers Total Return Realty Fund (RFI) 13.35 $RFI

The 8% Income Portfolio: Review And Update
Financially Free Investor - at Seeking Alpha - Sun Jan 25, 8:40PM CST

NFJ: 16.41 (-0.10), PDI: 29.51 (unch), RNP: 19.44 (-0.06), CEFL: 22.43 (+0.06), PCI: 20.56 (+0.02), DSE: 15.43 (+0.18), MORL: 19.93 (+0.09), VTI: 108.47 (+0.51), NMZ: 13.60 (-0.17), DNP: 10.50 (-0.03), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), EFA: 63.82 (+0.42), BND: 82.80 (-0.19)

Portfolio Strategy For Someone Just Starting Out
Financially Free Investor - at Seeking Alpha - Wed Dec 31, 6:30AM CST

KO: 41.99 (-0.18), HCP: 42.87 (+0.20), PDI: 29.51 (unch), PCI: 20.56 (+0.02), XOM: 93.37 (+1.00), O: 52.01 (+0.32), DSE: 15.43 (+0.18), KYN: 36.88 (+0.19), T: 34.66 (+0.05), JNJ: 99.62 (+1.18), NMZ: 13.60 (-0.17), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), PG: 85.90 (-0.13), VZ: 49.31 (-0.21)

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: 13.35 (-0.02)

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: 13.35 (-0.02), CNS: 41.45 (-0.70)

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

ETG: 16.61 (+0.10), KYE: 26.13 (-0.18), AWP: 6.81 (-0.02), HQL: 27.40 (+0.16), SCD: 16.98 (-0.05), CEM: 26.42 (+0.18), ETO: 24.35 (+0.27), PGP: 21.63 (+0.17), SPY: 209.78 (+0.86), EVT: 20.89 (+0.03), RFI: 13.35 (-0.02), GRX: 10.81 (-0.04), NTG: 26.13 (+0.13), UTF: 23.01 (+0.07), HQH: 34.20 (+0.06), RQI: 12.36 (-0.10)

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

PDI: 29.51 (unch), NMZ: 13.60 (-0.17), NFJ: 16.41 (-0.10), RNP: 19.44 (-0.06), DNP: 10.50 (-0.03), PCI: 20.56 (+0.02), CEFL: 22.43 (+0.06), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), DSE: 15.43 (+0.18)

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

LXP: 11.24 (-0.01), MAIN: 30.82 (+0.23), ESD: 15.82 (-0.04), DVHL: 24.31 (+0.24), MLPL: 54.68 (+0.82), YYY: 21.46 (+0.07), MEMP: 17.35 (+0.51), SPY: 209.78 (+0.86), DNP: 10.50 (-0.03), GHY: 16.68 (+0.05), TYG: 44.58 (+0.21), FSIC: 9.49 (+0.03), MMLP: 30.17 (+0.19), SIR: 24.73 (-0.56), EXR: 65.33 (-0.32), UAN: 11.84 (+0.10), RAS: 7.38 (+0.06), ARP: 10.26 (+0.37), KYN: 36.88 (+0.19), AMJ: 45.77 (+0.36), SDR: 4.66 (+0.10), RFI: 13.35 (-0.02), EDF: 15.46 (+0.03), ARCP: 9.40 (+0.06), CLMT: 25.38 (+0.32), CVY: 23.05 (+0.13), AMLP: 17.09 (+0.11), HTGC: 15.49 (+0.04), CEFL: 22.43 (+0.06), DHF: 3.62 (-0.01), PTY: 16.57 (+0.04), PER: 7.66 (+0.21), BDCS: 22.99 (+0.10), AWF: 12.68 (+0.02), CCG: 7.01 (-0.08), JNK: 39.43 (+0.10), HASI: 15.28 (+0.55), JFR: 11.04 (+0.09), TCPC: 16.39 (+0.17), REM: 11.74 (+0.04), LMLP: 25.72 (+0.40), VNQ: 85.06 (-0.57), PNNT: 9.40 (+0.16), HPT: 32.09 (-0.32), MORL: 19.93 (+0.09), HCT: 13.11 (+0.09), EFC: 20.75 (-0.01), FUN: 53.80 (-0.55), OHI: 40.61 (-0.06), OXLC: 15.22 (-0.12), PHK: 12.26 (+0.01), PSEC: 8.67 (+0.07)

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: 12.15 (+0.14), RFI: 13.35 (-0.02), RIF: 21.64 (-0.11)

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: 13.35 (-0.02), CNS: 41.45 (-0.70)

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: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), PSF: 26.88 (+0.09), CNS: 41.45 (-0.70), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08), RQI: 12.36 (-0.10), LDP: 23.90 (-0.05)

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: 13.35 (-0.02), CNS: 41.45 (-0.70)

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: 12.10 (unch), FOF: 13.24 (+0.01), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)

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: 12.10 (unch), FOF: 13.24 (+0.01), RFI: 13.35 (-0.02), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)

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