Cohen & Steers Realty Fund Details August Distribution Sources

The fund, which trades under the ticker RFI, implemented its managed distribution policy in 2011 to provide shareholders with regular monthly payments. For the August 2026 distribution, net investment income contributed 13.63%, while net realized long-term capital gains accounted for 26%. The remaining portion, categorized as return of capital, reflects distributions paid in excess of the fund’s net investment income and realized gains.

Management emphasizes that these figures are estimates and should not be used for tax reporting. The final tax characterization of distributions will be provided to shareholders via Form 1099-DIV after the close of the calendar year. The fund’s year-to-date cumulative total return through July 31, 2026, stood at 13.62%, while the average annual total return over the five-year period ending the same month was 3.49%. Investors are cautioned that return of capital distributions do not necessarily indicate investment performance and may fluctuate based on market conditions and portfolio adjustments.