Cohen & Steers Total Return Realty Fund (RFI) 13.8
Post# of 273247
Posted On: 09/07/2016 9:02:03 AM
Cohen & Steers Total Return Realty Fund (RFI) 13.83 $RFI
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares June 2016 Quarterly Distribution
PR Newswire - Wed Jun 08, 5:41PM CDT
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund"
declared its June 2016 distribution as summarized in the chart below:
RFI: 13.83 (+0.11), CNS: 43.09 (+0.81)
Cohen & Steers Funds Quarterly Data Now Available
PR Newswire - Thu Apr 21, 8:00AM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today that March 31, 2016 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
CNS: 43.09 (+0.81), RFI: 13.83 (+0.11)
Reminder: Capital Link's 15th Annual Closed-End Funds & Global ETFS Forum Thursday, April 21, 2016 - The Metropolitan Club, New York City
Marketwired - Mon Apr 18, 8:00AM CDT
Capital Link's 15th Annual Closed-Ends Funds & Global ETFs Forum will take place on Thursday, April 21, 2016 at the Metropolitan Club in New York City.
STT: 70.37 (-0.26), AGC: 5.93 (+0.05), RFI: 13.83 (+0.11), EV: 39.76 (-0.37), HYLS: 48.93 (+0.10), SRV: 13.21 (+0.10), CCD: 19.07 (+0.04), PSEC: 8.54 (+0.03)
Cohen & Steers Total Return Realty Fund announces December 2015 quarterly and special distributions
M2 - Wed Dec 09, 4:27AM CST
Cohen & Steers Total Return Realty Fund Inc (NYSE:RFI) disclosed on Tuesday that its board of directors approved the fund's December 2015 quarterly and special long-term capital gain and ordinary income distributions of USD0.2400, USD0.1000 and USD0.0450 per share, respectively.
RFI: 13.83 (+0.11)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares December 2015 Quarterly and Special Distributions
PR Newswire - Tue Dec 08, 5:53PM CST
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund" declared its December 2015 and special distributions, both payable on December 31, 2015 to shareholders of record on December 21, 2015. The ex-dividend date for each distribution is December 17, 2015:
RFI: 13.83 (+0.11), CNS: 43.09 (+0.81)
Cohen & Steers Total Return Realty Fund Inc announces quarterly and capital gain distributions
M2 - Thu Sep 10, 3:00AM CDT
Cohen & Steers Total Return Realty Fund Inc (NYSE:RFI) revealed on Wednesday that its board of director authorised the fund's September 2015 quarterly and special capital gain distributions of USD0.2400 and USD0.2000 per share, respectively.
RFI: 13.83 (+0.11)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares September 2015 Quarterly and Capital Gain Distributions
PR Newswire - Wed Sep 09, 4:13PM CDT
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund" declared its September 2015 and special capital gain distributions, both payable on September 30, 2015 to shareholders of record on September 22, 2015. The ex-dividend date for each distribution is September 18, 2015:
RFI: 13.83 (+0.11), CNS: 43.09 (+0.81)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares June 2016 Quarterly Distribution
PR Newswire - Wed Jun 08, 5:41PM CDT
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund"
declared its June 2016 distribution as summarized in the chart below: RFI: 13.83 (+0.11), CNS: 43.09 (+0.81)
Cohen & Steers Funds Quarterly Data Now Available
PR Newswire - Thu Apr 21, 8:00AM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today that March 31, 2016 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
CNS: 43.09 (+0.81), RFI: 13.83 (+0.11)
Reminder: Capital Link's 15th Annual Closed-End Funds & Global ETFS Forum Thursday, April 21, 2016 - The Metropolitan Club, New York City
Marketwired - Mon Apr 18, 8:00AM CDT
Capital Link's 15th Annual Closed-Ends Funds & Global ETFs Forum will take place on Thursday, April 21, 2016 at the Metropolitan Club in New York City.
STT: 70.37 (-0.26), AGC: 5.93 (+0.05), RFI: 13.83 (+0.11), EV: 39.76 (-0.37), HYLS: 48.93 (+0.10), SRV: 13.21 (+0.10), CCD: 19.07 (+0.04), PSEC: 8.54 (+0.03)
Cohen & Steers Total Return Realty Fund announces December 2015 quarterly and special distributions
M2 - Wed Dec 09, 4:27AM CST
Cohen & Steers Total Return Realty Fund Inc (NYSE:RFI) disclosed on Tuesday that its board of directors approved the fund's December 2015 quarterly and special long-term capital gain and ordinary income distributions of USD0.2400, USD0.1000 and USD0.0450 per share, respectively.
RFI: 13.83 (+0.11)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares December 2015 Quarterly and Special Distributions
PR Newswire - Tue Dec 08, 5:53PM CST
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund"
declared its December 2015 and special distributions, both payable on December 31, 2015 to shareholders of record on December 21, 2015. The ex-dividend date for each distribution is December 17, 2015: RFI: 13.83 (+0.11), CNS: 43.09 (+0.81)
Cohen & Steers Total Return Realty Fund Inc announces quarterly and capital gain distributions
M2 - Thu Sep 10, 3:00AM CDT
Cohen & Steers Total Return Realty Fund Inc (NYSE:RFI) revealed on Wednesday that its board of director authorised the fund's September 2015 quarterly and special capital gain distributions of USD0.2400 and USD0.2000 per share, respectively.
RFI: 13.83 (+0.11)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares September 2015 Quarterly and Capital Gain Distributions
PR Newswire - Wed Sep 09, 4:13PM CDT
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund"
declared its September 2015 and special capital gain distributions, both payable on September 30, 2015 to shareholders of record on September 22, 2015. The ex-dividend date for each distribution is September 18, 2015: RFI: 13.83 (+0.11), CNS: 43.09 (+0.81)
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