Key statistics
On Monday, Cohen & Steers Total Return Realty (RFI:NYQ) closed at 11.57, -7.59% below its 52-week high of 12.52, set on Mar 03, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 11.64 |
|---|---|
| High | 11.65 |
| Low | 11.40 |
| Bid | 11.23 |
| Offer | 11.65 |
| Previous close | 11.44 |
| Average volume | 129.63k |
|---|---|
| Shares outstanding | 26.72m |
| Free float | 26.72m |
| P/E (TTM) | 10.47 |
| Market cap | 309.18m USD |
| EPS (TTM) | 1.11 USD |
| Annual div (ADY) | 0.96 USD |
|---|---|
| Annual div yield (ADY) | 8.30% |
| Div ex-date | Feb 10 2026 |
| Div pay-date | Feb 27 2026 |
| Next div ex-date | Mar 10 2026 |
| Next div pay-date | Mar 31 2026 |
Data delayed at least 15 minutes, as of Feb 09 2026 21:00 GMT.
More ▼
- Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
- Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)