Cohen & Steers Total Return Realty Fund, Inc. Declares Dividends for July, August, and September 2007
June 13 2007 - 5:29PM
PR Newswire (US)
NEW YORK, June 13 /PRNewswire-FirstCall/ -- The Board of Directors
of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) has
declared three monthly distributions of $0.1125 per share for July,
August, and September 2007*. Details are as follows: The July 2007
distribution is payable on July 31, 2007 to shareholders of record
on July 13, 2007. The ex-dividend date is July 11, 2007. The August
2007 distribution is payable on August 31, 2007 to shareholders of
record on August 15, 2007. The ex-dividend date is August 13, 2007.
The September 2007 distribution is payable on September 28, 2007 to
shareholders of record on September 14, 2007. The ex-dividend date
is September 12, 2007. * Please note that the distributions paid by
the fund to shareholders are subject to recharacterization for tax
purposes. The final tax treatment of these distributions is
reported to shareholders on their 1099-DIV forms, which are mailed
to shareholders after the close of each fiscal year. In addition,
the fund pays distributions pursuant to a level rate distribution
policy. Under this policy, the fund may pay distributions in excess
of the fund's net investment company taxable income and this excess
will be a tax-free return of capital distributed from the fund's
assets. Distributions of capital decrease the fund's total assets
and, therefore, could have the effect of increasing the fund's
expense ratio. In addition, in order to make these distributions,
the fund may have to sell portfolio securities at a less than
opportune time. Information concerning the estimated composition of
each fund distribution is available at cohenandsteers.com.
DATASOURCE: Cohen & Steers Total Return Realty Fund, Inc.
CONTACT: John J. McCombe, executive vice president, Cohen &
Steers Capital Management, Inc., +1-212-832-3232 Web site:
http://www.cohenandsteers.com/
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