Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) Plans $0.08 Monthly Dividend

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFIGet Free Report) announced a monthly dividend on Monday, June 22nd. Investors of record on Tuesday, July 14th will be paid a dividend of 0.08 per share by the real estate investment trust on Friday, July 31st. This represents a c) annualized dividend and a yield of 8.7%. The ex-dividend date is Tuesday, July 14th.

Cohen & Steers Total Return Realty Fund Trading Up 0.9%

Shares of NYSE RFI opened at $11.10 on Tuesday. The stock has a fifty day moving average price of $11.38 and a 200 day moving average price of $11.32. Cohen & Steers Total Return Realty Fund has a 12-month low of $10.78 and a 12-month high of $12.18.

Institutional Investors Weigh In On Cohen & Steers Total Return Realty Fund

A number of large investors have recently modified their holdings of the stock. NWF Advisory Services Inc. raised its holdings in shares of Cohen & Steers Total Return Realty Fund by 2.8% during the 1st quarter. NWF Advisory Services Inc. now owns 33,425 shares of the real estate investment trust’s stock valued at $372,000 after buying an additional 900 shares during the period. Cresset Asset Management LLC boosted its holdings in Cohen & Steers Total Return Realty Fund by 7.4% in the 3rd quarter. Cresset Asset Management LLC now owns 13,209 shares of the real estate investment trust’s stock worth $160,000 after acquiring an additional 905 shares during the period. Northwestern Mutual Wealth Management Co. boosted its holdings in Cohen & Steers Total Return Realty Fund by 36.3% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 3,675 shares of the real estate investment trust’s stock worth $41,000 after acquiring an additional 979 shares during the period. Comerica Bank grew its position in Cohen & Steers Total Return Realty Fund by 3.9% in the fourth quarter. Comerica Bank now owns 27,778 shares of the real estate investment trust’s stock valued at $307,000 after acquiring an additional 1,043 shares in the last quarter. Finally, WealthBridge Capital Management LLC grew its position in Cohen & Steers Total Return Realty Fund by 1.7% in the fourth quarter. WealthBridge Capital Management LLC now owns 68,187 shares of the real estate investment trust’s stock valued at $753,000 after acquiring an additional 1,150 shares in the last quarter. Institutional investors and hedge funds own 20.42% of the company’s stock.

About Cohen & Steers Total Return Realty Fund

(Get Free Report)

Cohen & Steers Total Return Realty Fund, Inc (NYSE:RFI) is a closed-end management investment company that seeks to deliver total return through a combination of current income and capital appreciation by investing primarily in real estate securities. Managed by Cohen & Steers Capital Management, Inc, the fund employs a research‐driven, flexible strategy designed to capture income and growth opportunities within the global real estate sector.

The fund’s portfolio typically includes a diversified mix of real estate investment trusts (REITs), real estate operating companies, preferred and convertible securities, and other real estate-related fixed-income instruments.

Further Reading

Dividend History for Cohen & Steers Total Return Realty Fund (NYSE:RFI)

Receive News & Ratings for Cohen & Steers Total Return Realty Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cohen & Steers Total Return Realty Fund and related companies with MarketBeat.com's FREE daily email newsletter.