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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

RFICNS
  • Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) will pay a monthly distribution of $0.0800 per share on April 30, 2026.
  • The April 2026 distribution is estimated to consist of 17.25% Net Investment Income ($0.0138) & 82.75% Return of Capital ($0.0662), with no short-term or long-term capital gains included.
  • Year-to-date cumulative distributions through April 30, 2026, total $0.3200 per share, composed of $0.0816 in Net Investment Income & $0.2384 in Return of Capital.
  • The Fund operates under a managed distribution policy implemented in December 2011 to provide regular monthly payments, which the Board may amend, suspend, or terminate at any time.
  • Return of capital distributions are not immediately taxable but reduce the shareholder's tax basis in the Fund shares.
  • Final tax characteristics of all distributions will be determined after the calendar year ends & reported on Form 1099-DIV.
  • The Fund's Year-to-date Cumulative Total Return for fiscal 2026 (January 1 through March 31) was 2.28%, while the Cumulative Distribution Rate for the period through April 30 was 2.88%.
  • The Fund's Average Annual Total Return for the five-year period ending March 31, 2026, was 4.22%, compared to a Current Annualized Distribution Rate of 8.64%.
  • Distributions may vary based on portfolio & market conditions, & the amounts reported are estimates subject to change based on investment experience & tax regulations.
  • Cohen & Steers is a global investment manager specializing in real assets & alternative income, founded in 1986 & headquartered in New York City.