Previous Close | 12.76 |
Open | 12.79 |
Bid | 12.80 x 800 |
Ask | 12.86 x 1400 |
Day's Range | 12.78 - 12.88 |
52 Week Range | 10.47 - 13.44 |
Volume | |
Avg. Volume | 66,806 |
Market Cap | 342.309M |
Beta (5Y Monthly) | 1.14 |
PE Ratio (TTM) | 18.37 |
EPS (TTM) | 0.70 |
Earnings Date | Sep 05, 2024 |
Forward Dividend & Yield | 0.96 (7.52%) |
Ex-Dividend Date | Nov 12, 2024 |
1y Target Est | N/A |
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2024 and cumulative distributions paid fiscal year-to-date.
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2024, as summarized in the charts below: