Company Overview of Cohen & Steers Total Return Realty Fund, Inc.
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return R...
280 Park Avenue
New York, NY 10017-1216
Founded in 1992
Key Executives for Cohen & Steers Total Return Realty Fund, Inc.
Chief Operating Officer and Member of Executive Committee
Chief Financial Officer and Treasurer
Executive Vice President, General Counsel, Corporate Secretary, and Member of Executive Committee
Compensation as of Fiscal Year 2016.
Cohen & Steers Total Return Realty Fund, Inc. Key Developments
Cohen & Steers Total Return Realty Fund, Inc. Adopts Monthly Distribution Policy and Declares Distributions for October, November and December 2016, Payable on October 31, 2016, November 30, 2016 and December 30, 2016 Respectively
Sep 15 16
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. announced a change of the Fund's dividend distribution schedule from quarterly to monthly, beginning in October, 2016. The Board of Directors also declared the monthly distributions of $0.080 per share for October 2016, November 2016 and December 2016. The dividend payable on October 31, 2016, November 30, 2016 and December 30, 2016, to the shareholders recorded on October 20, 2016, November 18, 2016 and December 13, 2016 and ex -date is on October 18, 2016, November 16, 2016 and December 9, 2016 respectively.
Cohen & Steers Total Return Realty Fund, Inc. Declares September 2016 Quarterly Distribution, Payable on September 30, 2016
Sep 8 16
The board of directors of Cohen & Steers Total Return Realty Fund Inc. approved distribution of USD 0.2400 per share for the fund's September 2016 distribution. With an ex-dividend date of September 20, 2016, all shareholders of record date on September 22, 2016 will receive the distribution payment on September 30, 2016.
Cohen & Steers Total Return Realty Fund Inc. Declares June 2016 Quarterly Distributions, Payable on June 30, 2016
Jun 8 16
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. declared its June 2016 distribution of $0.2400 per share. The dividend is payable on June 30, 2016, to the shareholders with the record date of June 22, 2016. The ex-dividend date is June 20, 2016.
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