Total Return Realty Fund
The investment objective of the Fund is to achieve a high total return through investment in real estate securities.
Strong historical returns
High current income
Access to a diverse and growing global real estate securities market
Symbol: RFI
Total Return Realty Fund
Managed Assets
$271.66 M
Monthly Distribution Per Share
$0.080
Distribution Rate
8.56%
No. of Holdings
165
Managed Assets Expense Ratio
0.89%
Inception Date
9/26/93
(At 10/31/23)
Top Holdings
September 30, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| American Tower Corporation | Infrastructure | 8.7% |
| Prologis Inc. | Industrial | 6.9% |
| Welltower Inc. | Health Care | 6.4% |
| Invitation Homes Inc | Single Family Homes | 4.9% |
| Simon Property Group Inc. | Regional Mall | 4.9% |
| Digital Realty Trust Inc. | Data Centers | 4.6% |
| Realty Income Corporation | Free Standing | 4.3% |
| Equinix Inc. | Data Centers | 3.7% |
| Crown Castle International Corp. | Infrastructure | 3.4% |
| Mid-America Apartment Communities | Apartment | 3.1% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice. The Fund may also hold positions in other types of securities issued by the companies listed above.
PORTFOLIO MANAGERS
LITERATURE
Total Returns (Single Share Class)
Calculated monthly
As of October 31, 2023
| Period | RFI Mkt Price | RFI NAV | Linked Index | Blended Benchmark | S&P 500 Index |
|---|---|---|---|---|---|
| YTD | -12.88% | -5.29% | -8.56% | -6.77% | 10.69% |
| 1 Year | -11.45% | -4.16% | -7.89% | -5.43% | 10.14% |
| 3 Year | 3.82% | 3.23% | 2.76% | 0.68% | 10.37% |
| 5 Year | 5.33% | 4.34% | 2.47% | 1.95% | 11.01% |
| 10 Year | 6.39% | 6.27% | 5.03% | 4.74% | 11.18% |
| Since Inception (9/27/93) | 8.39% | 8.76% | 8.34% | 8.28% | 9.72% |
YTD
RFI Mkt Price
-12.88%RFI NAV
-5.29%Linked Index
-8.56%Blended Benchmark
-6.77%S&P 500 Index
10.69%1 Year
RFI Mkt Price
-11.45%RFI NAV
-4.16%Linked Index
-7.89%Blended Benchmark
-5.43%S&P 500 Index
10.14%3 Year
RFI Mkt Price
3.82%RFI NAV
3.23%Linked Index
2.76%Blended Benchmark
0.68%S&P 500 Index
10.37%5 Year
RFI Mkt Price
5.33%RFI NAV
4.34%Linked Index
2.47%Blended Benchmark
1.95%S&P 500 Index
11.01%10 Year
RFI Mkt Price
6.39%RFI NAV
6.27%Linked Index
5.03%Blended Benchmark
4.74%S&P 500 Index
11.18%Since Inception (9/27/93)
RFI Mkt Price
8.39%RFI NAV
8.76%Linked Index
8.34%Blended Benchmark
8.28%S&P 500 Index
9.72%Total Returns (Single Share Class)
Calculated quarterly
As of September 30, 2023
| Period | RFI Mkt Price | RFI NAV | Linked Index | Blended Benchmark | S&P 500 Index |
|---|---|---|---|---|---|
| YTD | -8.87% | -2.73% | -5.61% | -2.97% | 13.07% |
| QTD | -6.24% | -7.59% | -8.33% | -8.36% | -3.27% |
| 1 Year | -3.82% | -0.15% | -1.71% | -0.07% | 21.62% |
| 3 Year | 4.25% | 3.39% | 2.68% | 1.05% | 10.16% |
| 5 Year | 5.23% | 4.26% | 2.50% | 2.15% | 9.92% |
| 10 Year | 7.10% | 6.96% | 5.83% | 5.53% | 11.92% |
| Since Inception (9/27/93) | 8.58% | 8.88% | 8.48% | 8.45% | 9.83% |
YTD
RFI Mkt Price
-8.87%RFI NAV
-2.73%Linked Index
-5.61%Blended Benchmark
-2.97%S&P 500 Index
13.07%QTD
RFI Mkt Price
-6.24%RFI NAV
-7.59%Linked Index
-8.33%Blended Benchmark
-8.36%S&P 500 Index
-3.27%1 Year
RFI Mkt Price
-3.82%RFI NAV
-0.15%Linked Index
-1.71%Blended Benchmark
-0.07%S&P 500 Index
21.62%3 Year
RFI Mkt Price
4.25%RFI NAV
3.39%Linked Index
2.68%Blended Benchmark
1.05%S&P 500 Index
10.16%5 Year
RFI Mkt Price
5.23%RFI NAV
4.26%Linked Index
2.50%Blended Benchmark
2.15%S&P 500 Index
9.92%10 Year
RFI Mkt Price
7.10%RFI NAV
6.96%Linked Index
5.83%Blended Benchmark
5.53%S&P 500 Index
11.92%Since Inception (9/27/93)
RFI Mkt Price
8.58%RFI NAV
8.88%Linked Index
8.48%Blended Benchmark
8.45%S&P 500 Index
9.83%Managed assets expense ratio: 0.89%
Performance data quoted represents past performance. Past performance is no guarantee of future results. The rate of return will vary and the principal value of an investment will fluctuate and shares, if sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of September 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Infrastructure | 12.09% | 10.12% | +1.97% |
| Corporate Bonds | 11.12% | - | +11.12% |
| Industrial | 9.95% | 11.07% | -1.12% |
| Preferreds | 9.13% | 20% | -10.87% |
| Health Care | 9.06% | 7.15% | +1.91% |
| Data Centers | 8.3% | 7.57% | +0.73% |
| Apartment | 7.67% | 7.95% | -0.28% |
| Free Standing | 6.3% | 4.21% | +2.09% |
| Single Family Homes | 5.5% | 2.23% | +3.27% |
| Regional Mall | 4.87% | 2.76% | +2.11% |
| Self Storage | 3.18% | 5.66% | -2.48% |
| Manufactured Home | 2.96% | 1.94% | +1.02% |
| Shopping Center | 1.91% | 4.19% | -2.28% |
| Specialty | 1.74% | 2.24% | -0.5% |
| Private Real Estate | 1.24% | - | +1.24% |
| Hotel | 1.21% | 2.3% | -1.09% |
| Diversified | 1.19% | 1.64% | -0.45% |
| Gaming | 1.08% | 2.96% | -1.88% |
| Cash | 0.59% | - | +0.59% |
| Office | 0.52% | 3.84% | -3.32% |
| Timber | 0.44% | 2.2% | -1.76% |
Infrastructure
% of Fund
12.09%% of Benchmark
10.12%% Underweight/Overweight
+1.97%Corporate Bonds
% of Fund
11.12%% of Benchmark
0%% Underweight/Overweight
+11.12%Industrial
% of Fund
9.95%% of Benchmark
11.07%% Underweight/Overweight
-1.12%Preferreds
% of Fund
9.13%% of Benchmark
20%% Underweight/Overweight
-10.87%Health Care
% of Fund
9.06%% of Benchmark
7.15%% Underweight/Overweight
+1.91%Data Centers
% of Fund
8.3%% of Benchmark
7.57%% Underweight/Overweight
+0.73%Apartment
% of Fund
7.67%% of Benchmark
7.95%% Underweight/Overweight
-0.28%Free Standing
% of Fund
6.3%% of Benchmark
4.21%% Underweight/Overweight
+2.09%Single Family Homes
% of Fund
5.5%% of Benchmark
2.23%% Underweight/Overweight
+3.27%Regional Mall
% of Fund
4.87%% of Benchmark
2.76%% Underweight/Overweight
+2.11%Self Storage
% of Fund
3.18%% of Benchmark
5.66%% Underweight/Overweight
-2.48%Manufactured Home
% of Fund
2.96%% of Benchmark
1.94%% Underweight/Overweight
+1.02%Shopping Center
% of Fund
1.91%% of Benchmark
4.19%% Underweight/Overweight
-2.28%Specialty
% of Fund
1.74%% of Benchmark
2.24%% Underweight/Overweight
-0.5%Private Real Estate
% of Fund
1.24%% of Benchmark
0%% Underweight/Overweight
+1.24%Hotel
% of Fund
1.21%% of Benchmark
2.3%% Underweight/Overweight
-1.09%Diversified
% of Fund
1.19%% of Benchmark
1.64%% Underweight/Overweight
-0.45%Gaming
% of Fund
1.08%% of Benchmark
2.96%% Underweight/Overweight
-1.88%Cash
% of Fund
0.59%% of Benchmark
0%% Underweight/Overweight
+0.59%Office
% of Fund
0.52%% of Benchmark
3.84%% Underweight/Overweight
-3.32%Timber
% of Fund
0.44%% of Benchmark
2.2%% Underweight/Overweight
-1.76%Geographic Diversification
As of September 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 78.23% | 80% | -1.77% |
| North America | 17.61% | 20% | -2.39% |
| Europe | 2.69% | - | 2.69% |
| Cash | 0.59% | - | 0.59% |
| Asia | 0.58% | - | 0.58% |
| Netherlands | 0.19% | - | 0.19% |
| France | 0.1% | - | 0.1% |
United States
% of Fund
78.23%% of Benchmark
80%% Underweight/Overweight
-1.77%North America
% of Fund
17.61%% of Benchmark
20%% Underweight/Overweight
-2.39%Europe
% of Fund
2.69%% of Benchmark
0%% Underweight/Overweight
2.69%Cash
% of Fund
0.59%% of Benchmark
0%% Underweight/Overweight
0.59%Asia
% of Fund
0.58%% of Benchmark
0%% Underweight/Overweight
0.58%Netherlands
% of Fund
0.19%% of Benchmark
0%% Underweight/Overweight
0.19%France
% of Fund
0.1%% of Benchmark
0%% Underweight/Overweight
0.1%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Amount/Share |
|---|---|---|---|---|
| 11/30/23 | 11/15/23 | 11/14/23 | Regular | $0.08 |
| 10/31/23 | 10/11/23 | 10/10/23 | Regular | $0.08 |
| 9/29/23 | 9/13/23 | 9/12/23 | Regular | $0.08 |
| 8/31/23 | 8/15/23 | 8/16/23 | Regular | $0.08 |
| 7/31/23 | 7/12/23 | 7/11/23 | Regular | $0.08 |
| 6/30/23 | 6/14/23 | 6/13/23 | Regular | $0.08 |
| 5/31/23 | 5/10/23 | 5/9/23 | Regular | $0.08 |
| 4/28/23 | 4/12/23 | 4/11/23 | Regular | $0.08 |
| 3/31/23 | 3/15/23 | 3/14/23 | Regular | $0.08 |
| 2/28/23 | 2/15/23 | 2/14/23 | Regular | $0.08 |
| 1/31/23 | 1/18/23 | 1/17/23 | Regular | $0.08 |
| 1/9/23 | 12/28/22 | 12/27/22 | Special | $0.266 |
| 12/30/22 | 12/14/22 | 12/13/22 | Regular | $0.08 |
| 11/30/22 | 11/16/22 | 11/15/22 | Regular | $0.08 |
| 10/31/22 | 10/12/22 | 10/11/22 | Regular | $0.08 |
| 9/30/22 | 9/14/22 | 9/13/22 | Regular | $0.08 |
| 8/31/22 | 8/17/22 | 8/16/22 | Regular | $0.08 |
| 7/29/22 | 7/13/22 | 7/12/22 | Regular | $0.08 |
| 6/30/22 | 6/15/22 | 6/14/22 | Regular | $0.08 |
| 5/31/22 | 5/11/22 | 5/10/22 | Regular | $0.08 |
| 4/29/22 | 4/13/22 | 4/12/22 | Regular | $0.08 |
| 3/31/22 | 3/16/22 | 3/15/22 | Regular | $0.08 |
| 2/28/22 | 2/16/22 | 2/15/22 | Regular | $0.08 |
| 1/31/22 | 1/12/22 | 1/11/22 | Regular | $0.08 |
| 12/31/21 | 12/15/21 | 12/14/21 | Regular | $0.08 |
| 12/27/21 | 12/28/21 | 1/6/22 | Special | $0.21 |
| 11/30/21 | 11/17/21 | 11/16/21 | Regular | $0.08 |
| 10/29/21 | 10/13/21 | 10/12/21 | Regular | $0.08 |
| 9/30/21 | 9/15/21 | 9/14/21 | Regular | $0.08 |
| 8/31/21 | 8/18/21 | 8/17/21 | Regular | $0.08 |
| 7/30/21 | 7/14/21 | 7/13/21 | Regular | $0.08 |
| 6/30/21 | 6/14/21 | 6/15/21 | Regular | $0.08 |
| 5/28/21 | 5/12/21 | 5/11/21 | Regular | $0.08 |
| 4/30/21 | 4/14/21 | 4/13/21 | Regular | $0.08 |
| 3/31/21 | 3/17/21 | 3/16/21 | Regular | $0.08 |
| 2/26/21 | 2/10/21 | 2/9/21 | Regular | $0.08 |
| 1/29/21 | 1/13/21 | 1/12/21 | Regular | $0.08 |
| 12/31/20 | 12/16/20 | 12/15/20 | Regular | $0.08 |
| 11/30/20 | 11/18/20 | 11/17/20 | Regular | $0.08 |
| 10/30/20 | 10/14/20 | 10/13/20 | Regular | $0.08 |
| 9/30/20 | 9/16/20 | 9/15/20 | Regular | $0.08 |
| 8/31/20 | 8/19/20 | 8/18/20 | Regular | $0.08 |
| 7/31/20 | 7/15/20 | 7/14/20 | Regular | $0.08 |
| 6/30/20 | 6/17/20 | 6/16/20 | Regular | $0.08 |
| 5/29/20 | 5/13/20 | 5/12/20 | Regular | $0.08 |
| 4/30/20 | 4/15/20 | 4/14/20 | Regular | $0.08 |
| 3/31/20 | 3/18/20 | 3/17/20 | Regular | $0.08 |
| 2/28/20 | 2/12/20 | 2/11/20 | Regular | $0.08 |
| 1/31/20 | 1/15/20 | 1/14/20 | Regular | $0.08 |
| 12/31/19 | 12/18/19 | 12/17/19 | Regular | $0.08 |
| 11/29/19 | 11/13/19 | 11/12/19 | Regular | $0.08 |
| 10/31/19 | 10/16/19 | 10/15/19 | Regular | $0.08 |
| 9/30/19 | 9/18/19 | 9/17/19 | Regular | $0.08 |
| 8/30/19 | 8/21/19 | 8/20/19 | Regular | $0.08 |
| 7/31/19 | 7/17/19 | 7/16/19 | Regular | $0.08 |
| 6/28/19 | 6/19/19 | 6/18/19 | Regular | $0.08 |
| 5/31/19 | 5/15/19 | 5/14/19 | Regular | $0.08 |
| 4/30/19 | 4/17/19 | 4/16/19 | Regular | $0.08 |
| 3/29/19 | 3/20/19 | 3/19/19 | Regular | $0.08 |
| 2/28/19 | 2/13/19 | 2/12/19 | Regular | $0.08 |
| 1/31/19 | 1/16/19 | 1/15/19 | Regular | $0.08 |
| 12/31/18 | 12/19/18 | 12/18/18 | Regular | $0.08 |
| 11/30/18 | 11/14/18 | 11/13/18 | Regular | $0.08 |
| 10/31/18 | 10/17/18 | 10/16/18 | Regular | $0.08 |
| 9/28/18 | 9/19/18 | 9/18/18 | Regular | $0.08 |
| 8/31/18 | 8/22/18 | 8/21/18 | Regular | $0.08 |
| 7/31/18 | 7/18/18 | 7/17/18 | Regular | $0.08 |
| 6/29/18 | 6/20/18 | 6/19/18 | Regular | $0.08 |
| 5/31/18 | 5/16/18 | 5/15/18 | Regular | $0.08 |
| 4/30/18 | 4/18/18 | 4/17/18 | Regular | $0.08 |
| 3/29/18 | 3/21/18 | 3/20/18 | Regular | $0.08 |
| 2/28/18 | 2/14/18 | 2/13/18 | Regular | $0.08 |
| 1/31/18 | 1/17/18 | 1/16/18 | Regular | $0.08 |
| 12/29/17 | 12/20/17 | 12/19/17 | Regular | $0.08 |
| 11/30/17 | 11/15/17 | 11/14/17 | Regular | $0.08 |
| 10/31/17 | 10/18/17 | 10/17/17 | Regular | $0.08 |
| 9/29/17 | 9/20/17 | 9/19/17 | Regular | $0.08 |
| 8/31/17 | 8/17/17 | 8/15/17 | Regular | $0.08 |
| 7/31/17 | 7/20/17 | 7/18/17 | Regular | $0.08 |
| 6/30/17 | 6/22/17 | 6/20/17 | Regular | $0.08 |
| 5/31/17 | 5/18/17 | 5/16/17 | Regular | $0.08 |
| 4/28/17 | 4/20/17 | 4/18/17 | Regular | $0.08 |
| 3/31/17 | 3/23/17 | 3/21/17 | Regular | $0.08 |
| 2/28/17 | 2/16/17 | 2/14/17 | Regular | $0.08 |
| 1/31/17 | 1/19/17 | 1/17/17 | Regular | $0.08 |
| 12/30/16 | 12/13/16 | 12/9/16 | Regular | $0.08 |
| 11/30/16 | 11/20/16 | 11/18/16 | Regular | $0.08 |
| 10/31/16 | 10/20/16 | 10/18/16 | Regular | $0.08 |
| 9/30/16 | 9/22/16 | 9/20/16 | Regular | $0.24 |
| 6/30/16 | 6/22/16 | 6/20/16 | Regular | $0.24 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 11/30/23 | 11/15/23 | 11/14/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/23 | 10/11/23 | 10/10/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/29/23 | 9/13/23 | 9/12/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/23 | 8/15/23 | 8/16/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/23 | 7/12/23 | 7/11/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/23 | 6/14/23 | 6/13/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/23 | 5/10/23 | 5/9/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/28/23 | 4/12/23 | 4/11/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/23 | 3/15/23 | 3/14/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/23 | 2/15/23 | 2/14/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/23 | 1/18/23 | 1/17/23 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/9/23 | 12/28/22 | 12/27/22 |
|
Type Special |
Amount/Share 0.266 |
|
| 12/30/22 | 12/14/22 | 12/13/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/22 | 11/16/22 | 11/15/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/22 | 10/12/22 | 10/11/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/22 | 9/14/22 | 9/13/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/22 | 8/17/22 | 8/16/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/29/22 | 7/13/22 | 7/12/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/22 | 6/15/22 | 6/14/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/22 | 5/11/22 | 5/10/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/29/22 | 4/13/22 | 4/12/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/22 | 3/16/22 | 3/15/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/22 | 2/16/22 | 2/15/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/22 | 1/12/22 | 1/11/22 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/31/21 | 12/15/21 | 12/14/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/27/21 | 12/28/21 | 1/6/22 |
|
Type Special |
Amount/Share 0.21 |
|
| 11/30/21 | 11/17/21 | 11/16/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/29/21 | 10/13/21 | 10/12/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/21 | 9/15/21 | 9/14/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/21 | 8/18/21 | 8/17/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/30/21 | 7/14/21 | 7/13/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/21 | 6/14/21 | 6/15/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/28/21 | 5/12/21 | 5/11/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/30/21 | 4/14/21 | 4/13/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/21 | 3/17/21 | 3/16/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/26/21 | 2/10/21 | 2/9/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/29/21 | 1/13/21 | 1/12/21 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/31/20 | 12/16/20 | 12/15/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/20 | 11/18/20 | 11/17/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/30/20 | 10/14/20 | 10/13/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/20 | 9/16/20 | 9/15/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/20 | 8/19/20 | 8/18/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/20 | 7/15/20 | 7/14/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/20 | 6/17/20 | 6/16/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/29/20 | 5/13/20 | 5/12/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/30/20 | 4/15/20 | 4/14/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/20 | 3/18/20 | 3/17/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/20 | 2/12/20 | 2/11/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/20 | 1/15/20 | 1/14/20 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/31/19 | 12/18/19 | 12/17/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/29/19 | 11/13/19 | 11/12/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/19 | 10/16/19 | 10/15/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/19 | 9/18/19 | 9/17/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/30/19 | 8/21/19 | 8/20/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/19 | 7/17/19 | 7/16/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/28/19 | 6/19/19 | 6/18/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/19 | 5/15/19 | 5/14/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/30/19 | 4/17/19 | 4/16/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/29/19 | 3/20/19 | 3/19/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/19 | 2/13/19 | 2/12/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/19 | 1/16/19 | 1/15/19 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/31/18 | 12/19/18 | 12/18/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/18 | 11/14/18 | 11/13/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/18 | 10/17/18 | 10/16/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/28/18 | 9/19/18 | 9/18/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/18 | 8/22/18 | 8/21/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/18 | 7/18/18 | 7/17/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/29/18 | 6/20/18 | 6/19/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/18 | 5/16/18 | 5/15/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/30/18 | 4/18/18 | 4/17/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/29/18 | 3/21/18 | 3/20/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/18 | 2/14/18 | 2/13/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/18 | 1/17/18 | 1/16/18 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/29/17 | 12/20/17 | 12/19/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/17 | 11/15/17 | 11/14/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/17 | 10/18/17 | 10/17/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/29/17 | 9/20/17 | 9/19/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 8/31/17 | 8/17/17 | 8/15/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 7/31/17 | 7/20/17 | 7/18/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 6/30/17 | 6/22/17 | 6/20/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 5/31/17 | 5/18/17 | 5/16/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 4/28/17 | 4/20/17 | 4/18/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 3/31/17 | 3/23/17 | 3/21/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 2/28/17 | 2/16/17 | 2/14/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 1/31/17 | 1/19/17 | 1/17/17 |
|
Type Regular |
Amount/Share 0.08 |
|
| 12/30/16 | 12/13/16 | 12/9/16 |
|
Type Regular |
Amount/Share 0.08 |
|
| 11/30/16 | 11/20/16 | 11/18/16 |
|
Type Regular |
Amount/Share 0.08 |
|
| 10/31/16 | 10/20/16 | 10/18/16 |
|
Type Regular |
Amount/Share 0.08 |
|
| 9/30/16 | 9/22/16 | 9/20/16 |
|
Type Regular |
Amount/Share 0.24 |
|
| 6/30/16 | 6/22/16 | 6/20/16 |
|
Type Regular |
Amount/Share 0.24 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 11/30/23 | Single | $0.08 | $0.0189 | $0.0182 | $0.0429 | $0 |
| 10/31/23 | Single | $0.08 | $0.0171 | $0 | $0.0629 | $0 |
| 9/29/23 | Single | $0.08 | $0.0464 | $0.0104 | $0.0211 | $0.0021 |
| 8/31/23 | Single | $0.08 | $0.0159 | $0.0591 | $0 | $0.005 |
| 7/31/23 | Single | $0.08 | $0.0108 | $0.0692 | $0 | $0 |
| 6/30/23 | Single | $0.08 | $0.0546 | $0 | $0.0254 | $0 |
| 5/31/23 | Single | $0.08 | $0.0177 | $0 | $0.0623 | $0 |
| 4/28/23 | Single | $0.08 | $0.0154 | $0 | $0.0594 | $0.0052 |
| 3/31/23 | Single | $0.08 | $0.0598 | $0 | $0.0202 | $0 |
| 2/28/23 | Single | $0.08 | $0.0423 | $0 | $0.0377 | $0 |
| 1/31/23 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/9/23 | Single | $0.266 | $0 | $0 | $0.266 | $0 |
| 12/30/22 | Single | $0.08 | $0.0394 | $0 | $0.0406 | $0 |
| 11/30/22 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 10/31/22 | Single | $0.08 | $0.0093 | $0 | $0.0707 | $0 |
| 9/30/22 | Single | $0.08 | $0.0461 | $0 | $0.0339 | $0 |
| 8/31/22 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 7/29/22 | Single | $0.08 | $0.08 | $0 | $0 | $0 |
| 6/30/22 | Single | $0.08 | $0.0096 | $0 | $0 | $0.0704 |
| 5/31/22 | Single | $0.08 | $0 | $0 | $0 | $0.08 |
| 4/29/22 | Single | $0.08 | $0 | $0 | $0 | $0.08 |
| 3/31/22 | Single | $0.08 | $0 | $0 | $0 | $0.08 |
| 2/28/22 | Single | $0.08 | $0 | $0 | $0.0017 | $0.0783 |
| 1/31/22 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/31/21 | Single | $0.08 | $0.0272 | $0 | $0.0528 | $0 |
| 12/27/21 | Single | $0.21 | $0 | $0 | $0.21 | $0 |
| 11/30/21 | Single | $0.08 | $0.0068 | $0 | $0.0159 | $0.0573 |
| 10/29/21 | Single | $0.08 | $0.0001 | $0 | $0.0544 | $0.0255 |
| 9/30/21 | Single | $0.08 | $0.0438 | $0 | $0.0173 | $0.0189 |
| 8/31/21 | Single | $0.08 | $0.0066 | $0 | $0.0616 | $0.0118 |
| 7/30/21 | Single | $0.08 | $0.005 | $0 | $0.075 | $0 |
| 6/30/21 | Single | $0.08 | $0.0418 | $0 | $0.0382 | $0 |
| 5/28/21 | Single | $0.08 | $0.0138 | $0 | $0.0662 | $0 |
| 4/30/21 | Single | $0.08 | $0.0077 | $0 | $0.0723 | $0 |
| 3/31/21 | Single | $0.08 | $0.0436 | $0 | $0.0248 | $0.0116 |
| 2/26/21 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 1/29/21 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/31/20 | Single | $0.08 | $0.061 | $0 | $0.019 | $0 |
| 11/30/20 | Single | $0.08 | $0.0239 | $0 | $0.0561 | $0 |
| 10/30/20 | Single | $0.08 | $0.0069 | $0 | $0.0731 | $0 |
| 9/30/20 | Single | $0.08 | $0.0525 | $0 | $0.0275 | $0 |
| 8/31/20 | Single | $0.08 | $0.0105 | $0.0695 | $0 | $0 |
| 7/31/20 | Single | $0.08 | $0.0049 | $0.0751 | $0 | $0 |
| 6/30/20 | Single | $0.08 | $0.0661 | $0.0139 | $0 | $0 |
| 5/29/20 | Single | $0.08 | $0.0217 | $0.0583 | $0 | $0 |
| 4/30/20 | Single | $0.08 | $0.0456 | $0.0339 | $0 | $0.0005 |
| 3/31/20 | Single | $0.08 | $0.0491 | $0 | $0.0309 | $0 |
| 2/28/20 | Single | $0.08 | $0.0147 | $0.0187 | $0.0352 | $0.0114 |
| 1/31/20 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/31/19 | Single | $0.08 | $0.0547 | $0 | $0.0186 | $0.0067 |
| 11/29/19 | Single | $0.08 | $0.0191 | $0.0142 | $0.0427 | $0.004 |
| 10/31/19 | Single | $0.08 | $0 | $0 | $0.0052 | $0.0748 |
| 9/30/19 | Single | $0.08 | $0.0574 | $0 | $0.0226 | $0 |
| 8/30/19 | Single | $0.08 | $0.0189 | $0 | $0.0216 | $0.0395 |
| 7/31/19 | Single | $0.08 | $0 | $0 | $0.0496 | $0.0304 |
| 6/28/19 | Single | $0.08 | $0.0609 | $0 | $0.0067 | $0.0124 |
| 5/31/19 | Single | $0.08 | $0.0182 | $0 | $0.0382 | $0.0236 |
| 4/30/19 | Single | $0.08 | $0.0048 | $0 | $0.0257 | $0.0495 |
| 3/29/19 | Single | $0.08 | $0.0602 | $0 | $0.0198 | $0 |
| 2/28/19 | Single | $0.08 | $0.0204 | $0.0596 | $0 | $0 |
| 1/31/19 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/31/18 | Single | $0.08 | $0.0536 | $0 | $0.0264 | $0 |
| 11/30/18 | Single | $0.08 | $0.0209 | $0.0591 | $0 | $0 |
| 10/31/18 | Single | $0.08 | $0.0068 | $0.0732 | $0 | $0 |
| 9/28/18 | Single | $0.08 | $0.0556 | $0.0118 | $0.0109 | $0.0017 |
| 8/31/18 | Single | $0.08 | $0.02 | $0.0196 | $0.0404 | $0 |
| 7/31/18 | Single | $0.08 | $0.007 | $0.0399 | $0.0294 | $0.0037 |
| 6/29/18 | Single | $0.08 | $0.0529 | $0 | $0.0271 | $0 |
| 5/31/18 | Single | $0.08 | $0.017 | $0.0602 | $0.0028 | $0 |
| 4/30/18 | Single | $0.08 | $0.0075 | $0.0725 | $0 | $0 |
| 3/29/18 | Single | $0.08 | $0.0535 | $0.0162 | $0.0103 | $0 |
| 2/28/18 | Single | $0.08 | $0.0187 | $0.0553 | $0.006 | $0 |
| 1/31/18 | Single | $0.08 | $0.0029 | $0.0271 | $0.05 | $0 |
| 12/29/17 | Single | $0.08 | $0.0522 | $0.0113 | $0.0165 | $0 |
| 11/30/17 | Single | $0.08 | $0.0156 | $0.0268 | $0.0376 | $0 |
| 10/31/17 | Single | $0.08 | $0.0039 | $0.0708 | $0.0053 | $0 |
| 9/29/17 | Single | $0.08 | $0.0554 | $0.0178 | $0.0068 | $0 |
| 8/31/17 | Single | $0.08 | $0.012 | $0.0207 | $0.0473 | $0 |
| 7/31/17 | Single | $0.08 | $0 | $0.0188 | $0.0612 | $0 |
| 6/30/17 | Single | $0.08 | $0.0529 | $0 | $0.0271 | $0 |
| 5/31/17 | Single | $0.08 | $0.0149 | $0.0191 | $0.046 | $0 |
| 4/28/17 | Single | $0.08 | $0.0086 | $0.0277 | $0.0437 | $0 |
| 3/31/17 | Single | $0.08 | $0.0377 | $0 | $0.0423 | $0 |
| 2/28/17 | Single | $0.08 | $0.0222 | $0.0007 | $0.0553 | $0.0018 |
| 1/31/17 | Single | $0.08 | $0 | $0 | $0.08 | $0 |
| 12/30/16 | Single | $0.08 | $0.052 | $0 | $0.028 | $0 |
| 11/30/16 | Single | $0.08 | $0.0213 | $0 | $0.0168 | $0.0419 |
| 10/31/16 | Single | $0.08 | $0.0071 | $0 | $0.0729 | $0 |
| 9/30/16 | Single | $0.24 | $0.0775 | $0 | $0.1625 | $0 |
| 6/30/16 | Single | $0.24 | $0.0763 | $0 | $0.1637 | $0 |
Pay Date
11/30/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0189Return Of Capital
0.0182Long Term Gain
0.0429Short Term Gain
0Pay Date
10/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0171Return Of Capital
0Long Term Gain
0.0629Short Term Gain
0Pay Date
9/29/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0464Return Of Capital
0.0104Long Term Gain
0.0211Short Term Gain
0.0021Pay Date
8/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0159Return Of Capital
0.0591Long Term Gain
0Short Term Gain
0.005Pay Date
7/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0108Return Of Capital
0.0692Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0546Return Of Capital
0Long Term Gain
0.0254Short Term Gain
0Pay Date
5/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0177Return Of Capital
0Long Term Gain
0.0623Short Term Gain
0Pay Date
4/28/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0154Return Of Capital
0Long Term Gain
0.0594Short Term Gain
0.0052Pay Date
3/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0598Return Of Capital
0Long Term Gain
0.0202Short Term Gain
0Pay Date
2/28/23Class
SinglePer Share Distribution
0.08Net Investment Income
0.0423Return Of Capital
0Long Term Gain
0.0377Short Term Gain
0Pay Date
1/31/23Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/9/23Class
SinglePer Share Distribution
0.266Net Investment Income
0Return Of Capital
0Long Term Gain
0.266Short Term Gain
0Pay Date
12/30/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.0394Return Of Capital
0Long Term Gain
0.0406Short Term Gain
0Pay Date
11/30/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.0093Return Of Capital
0Long Term Gain
0.0707Short Term Gain
0Pay Date
9/30/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.0461Return Of Capital
0Long Term Gain
0.0339Short Term Gain
0Pay Date
8/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.08Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
SinglePer Share Distribution
0.08Net Investment Income
0.0096Return Of Capital
0Long Term Gain
0Short Term Gain
0.0704Pay Date
5/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0Short Term Gain
0.08Pay Date
4/29/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0Short Term Gain
0.08Pay Date
3/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0Short Term Gain
0.08Pay Date
2/28/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.0017Short Term Gain
0.0783Pay Date
1/31/22Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/31/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0272Return Of Capital
0Long Term Gain
0.0528Short Term Gain
0Pay Date
12/27/21Class
SinglePer Share Distribution
0.21Net Investment Income
0Return Of Capital
0Long Term Gain
0.21Short Term Gain
0Pay Date
11/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0068Return Of Capital
0Long Term Gain
0.0159Short Term Gain
0.0573Pay Date
10/29/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0001Return Of Capital
0Long Term Gain
0.0544Short Term Gain
0.0255Pay Date
9/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0438Return Of Capital
0Long Term Gain
0.0173Short Term Gain
0.0189Pay Date
8/31/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0066Return Of Capital
0Long Term Gain
0.0616Short Term Gain
0.0118Pay Date
7/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.005Return Of Capital
0Long Term Gain
0.075Short Term Gain
0Pay Date
6/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0418Return Of Capital
0Long Term Gain
0.0382Short Term Gain
0Pay Date
5/28/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0138Return Of Capital
0Long Term Gain
0.0662Short Term Gain
0Pay Date
4/30/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0077Return Of Capital
0Long Term Gain
0.0723Short Term Gain
0Pay Date
3/31/21Class
SinglePer Share Distribution
0.08Net Investment Income
0.0436Return Of Capital
0Long Term Gain
0.0248Short Term Gain
0.0116Pay Date
2/26/21Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
1/29/21Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.061Return Of Capital
0Long Term Gain
0.019Short Term Gain
0Pay Date
11/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0239Return Of Capital
0Long Term Gain
0.0561Short Term Gain
0Pay Date
10/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0069Return Of Capital
0Long Term Gain
0.0731Short Term Gain
0Pay Date
9/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0525Return Of Capital
0Long Term Gain
0.0275Short Term Gain
0Pay Date
8/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0105Return Of Capital
0.0695Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0049Return Of Capital
0.0751Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0661Return Of Capital
0.0139Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0217Return Of Capital
0.0583Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0456Return Of Capital
0.0339Long Term Gain
0Short Term Gain
0.0005Pay Date
3/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0491Return Of Capital
0Long Term Gain
0.0309Short Term Gain
0Pay Date
2/28/20Class
SinglePer Share Distribution
0.08Net Investment Income
0.0147Return Of Capital
0.0187Long Term Gain
0.0352Short Term Gain
0.0114Pay Date
1/31/20Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0547Return Of Capital
0Long Term Gain
0.0186Short Term Gain
0.0067Pay Date
11/29/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0191Return Of Capital
0.0142Long Term Gain
0.0427Short Term Gain
0.004Pay Date
10/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.0052Short Term Gain
0.0748Pay Date
9/30/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0574Return Of Capital
0Long Term Gain
0.0226Short Term Gain
0Pay Date
8/30/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0189Return Of Capital
0Long Term Gain
0.0216Short Term Gain
0.0395Pay Date
7/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.0496Short Term Gain
0.0304Pay Date
6/28/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0609Return Of Capital
0Long Term Gain
0.0067Short Term Gain
0.0124Pay Date
5/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0182Return Of Capital
0Long Term Gain
0.0382Short Term Gain
0.0236Pay Date
4/30/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0048Return Of Capital
0Long Term Gain
0.0257Short Term Gain
0.0495Pay Date
3/29/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0602Return Of Capital
0Long Term Gain
0.0198Short Term Gain
0Pay Date
2/28/19Class
SinglePer Share Distribution
0.08Net Investment Income
0.0204Return Of Capital
0.0596Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0536Return Of Capital
0Long Term Gain
0.0264Short Term Gain
0Pay Date
11/30/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0209Return Of Capital
0.0591Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0068Return Of Capital
0.0732Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0556Return Of Capital
0.0118Long Term Gain
0.0109Short Term Gain
0.0017Pay Date
8/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.02Return Of Capital
0.0196Long Term Gain
0.0404Short Term Gain
0Pay Date
7/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.007Return Of Capital
0.0399Long Term Gain
0.0294Short Term Gain
0.0037Pay Date
6/29/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0529Return Of Capital
0Long Term Gain
0.0271Short Term Gain
0Pay Date
5/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.017Return Of Capital
0.0602Long Term Gain
0.0028Short Term Gain
0Pay Date
4/30/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0075Return Of Capital
0.0725Long Term Gain
0Short Term Gain
0Pay Date
3/29/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0535Return Of Capital
0.0162Long Term Gain
0.0103Short Term Gain
0Pay Date
2/28/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0187Return Of Capital
0.0553Long Term Gain
0.006Short Term Gain
0Pay Date
1/31/18Class
SinglePer Share Distribution
0.08Net Investment Income
0.0029Return Of Capital
0.0271Long Term Gain
0.05Short Term Gain
0Pay Date
12/29/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0522Return Of Capital
0.0113Long Term Gain
0.0165Short Term Gain
0Pay Date
11/30/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0156Return Of Capital
0.0268Long Term Gain
0.0376Short Term Gain
0Pay Date
10/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0039Return Of Capital
0.0708Long Term Gain
0.0053Short Term Gain
0Pay Date
9/29/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0554Return Of Capital
0.0178Long Term Gain
0.0068Short Term Gain
0Pay Date
8/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.012Return Of Capital
0.0207Long Term Gain
0.0473Short Term Gain
0Pay Date
7/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0.0188Long Term Gain
0.0612Short Term Gain
0Pay Date
6/30/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0529Return Of Capital
0Long Term Gain
0.0271Short Term Gain
0Pay Date
5/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0149Return Of Capital
0.0191Long Term Gain
0.046Short Term Gain
0Pay Date
4/28/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0086Return Of Capital
0.0277Long Term Gain
0.0437Short Term Gain
0Pay Date
3/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0377Return Of Capital
0Long Term Gain
0.0423Short Term Gain
0Pay Date
2/28/17Class
SinglePer Share Distribution
0.08Net Investment Income
0.0222Return Of Capital
0.0007Long Term Gain
0.0553Short Term Gain
0.0018Pay Date
1/31/17Class
SinglePer Share Distribution
0.08Net Investment Income
0Return Of Capital
0Long Term Gain
0.08Short Term Gain
0Pay Date
12/30/16Class
SinglePer Share Distribution
0.08Net Investment Income
0.052Return Of Capital
0Long Term Gain
0.028Short Term Gain
0Pay Date
11/30/16Class
SinglePer Share Distribution
0.08Net Investment Income
0.0213Return Of Capital
0Long Term Gain
0.0168Short Term Gain
0.0419Pay Date
10/31/16Class
SinglePer Share Distribution
0.08Net Investment Income
0.0071Return Of Capital
0Long Term Gain
0.0729Short Term Gain
0Pay Date
9/30/16Class
SinglePer Share Distribution
0.24Net Investment Income
0.0775Return Of Capital
0Long Term Gain
0.1625Short Term Gain
0Pay Date
6/30/16Class
SinglePer Share Distribution
0.24Net Investment Income
0.0763Return Of Capital
0Long Term Gain
0.1637Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting PurposesThis table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.This Fund has a managed distribution policy that seeks to deliver the Fund’s long term total return potential through regular monthly distributions declared at a fixed rate per share. This policy gives the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis. The source of all distributions paid by the Fund, including net investment income, is subject to change. This is because the Fund invests primarily in real estate investment trusts (REITs) and similar companies. Distributions from REITs are attributed to various sources, including net investment income, capital gains and return of capital. The estimates shown above are based on the prior year breakdown of distributions from the REIT securities held by the Fund. Until the Fund receives a final determination from these companies as to the source of distributions – generally around January 31 of the following year – the Fund cannot provide a final determination of the source of distributions paid. Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and will constitute a return of the shareholder’s capital. A return of capital is not taxable; rather it reduces a shareholder’s tax basis in his or her shares of the Fund. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund’s shares. Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report fund distributions for federal income tax purposes.
Risks
Shares of many closed-end funds frequently trade at a discount from their net asset value. The funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a fund.
The use of leverage is speculative and there are special risks and costs associated with leverage. The use of leverage increases the volatility of the Fund’s net asset value in both up and down markets.
The Fund is subject to special risk considerations similar to those associated with the direct ownership of real estate due to its policy of concentration in the securities of real estate companies. Real estate valuations may be subject to factors such as changing general and local economic, financial, competitive and environmental conditions.
Need to contact us?
We’d be happy to answer questions about our investment solutions or any corporate-related inquiries.
RELATED INSIGHT
Rising rents matter more to REITs than rising rates
Despite the prospect of near-term volatility, REITs are well positioned to help mitigate higher interest rates, sticky inflation and challenging economic conditions, in our opinion.
ADDITIONAL INVESTMENT OPPORTUNITIES
RNP
REIT and Preferred and Income FundThe primary investment objective of the Fund is total return, with an emphasis on income through investment in securities issued by infrastructure companies.
Learn more
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. You can obtain the fund’s most recent periodic reports, when available, and other regulatory filings by contacting your financial professional or visiting the Fund Literature section of this website. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Investing involves risk, including possible loss of principal. Income from investments is not guaranteed.
This material should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict performance of any investment. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific investment objectives or circumstances of any investor. Please consult with your investment, tax and/or legal professional regarding your individual circumstances prior to investing.
Cohen & Steers Capital Management, Inc. (Cohen & Steers) is a registered investment advisory firm that provides investment management services to corporate retirement, public and union retirement plans, endowments, foundations and mutual funds.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE