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Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) issued a Section 19(a) notification on June 29, 2026, informing shareholders of the sources behind the distribution scheduled for payment on June 30, 2026.
The New York-based closed-end fund also addressed cumulative distributions paid during the fiscal year to date.
What the 19(a) Filing Signals A Section 19(a) notice is a regulatory disclosure required under the Investment Company Act when a fund distributes capital from sources other than — or in addition to — current net investment income.
For income-oriented closed-end fund investors, it is one of the more consequential boilerplate items in a monthly mailing: it draws the line between distributions funded by portfolio earnings and those drawn from realized gains or return of capital.
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