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RFI

Cohen and Steers Total R... (RFI)

Cohen and Steers Total RT Realty Fund
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28/06/202417:13PR Newswire (US)Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)NYSE:RFICohen and Steers Total RT Realty Fund
24/06/202417:12PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024NYSE:RFICohen and Steers Total RT Realty Fund
30/05/202410:28Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)NYSE:RFICohen and Steers Total RT Realty Fund
21/03/202417:05PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024NYSE:RFICohen and Steers Total RT Realty Fund
08/03/202409:19Edgar (US Regulatory)Form N-CSR - Certified Shareholder ReportNYSE:RFICohen and Steers Total RT Realty Fund
13/02/202409:34Edgar (US Regulatory)Form 5 - Annual statement of changes in beneficial ownership of securitiesNYSE:RFICohen and Steers Total RT Realty Fund
09/02/202417:28Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of securitiesNYSE:RFICohen and Steers Total RT Realty Fund
09/02/202408:53Edgar (US Regulatory)Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]NYSE:RFICohen and Steers Total RT Realty Fund
17/01/202416:15PR Newswire (US)Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024NYSE:RFICohen and Steers Total RT Realty Fund
12/12/202315:51PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024NYSE:RFICohen and Steers Total RT Realty Fund
26/09/202315:47PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023NYSE:RFICohen and Steers Total RT Realty Fund
06/09/202309:27Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of securitiesNYSE:RFICohen and Steers Total RT Realty Fund
01/09/202310:27Edgar (US Regulatory)Form N-CSRS - Certified Shareholder Report, Semi-AnnualNYSE:RFICohen and Steers Total RT Realty Fund
28/06/202318:53PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023NYSE:RFICohen and Steers Total RT Realty Fund
30/05/202306:23Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:RFICohen and Steers Total RT Realty Fund
27/03/202317:28PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023NYSE:RFICohen and Steers Total RT Realty Fund
21/03/202310:41Edgar (US Regulatory)Current Report Filing (8-k)NYSE:RFICohen and Steers Total RT Realty Fund
15/03/202315:21Edgar (US Regulatory)Annual Report for Registered Investment Companies (n-cen)NYSE:RFICohen and Steers Total RT Realty Fund
08/03/202315:11Edgar (US Regulatory)Certified Annual Shareholder Report for Management Investment Companies (n-csr)NYSE:RFICohen and Steers Total RT Realty Fund
06/03/202308:45Edgar (US Regulatory)Proxy Statement (definitive) (def 14a)NYSE:RFICohen and Steers Total RT Realty Fund
14/02/202311:38Edgar (US Regulatory)Annual Statement of Changes in Beneficial Ownership (5)NYSE:RFICohen and Steers Total RT Realty Fund
09/02/202310:59Edgar (US Regulatory)Statement of Ownership (sc 13g)NYSE:RFICohen and Steers Total RT Realty Fund
06/02/202309:54Edgar (US Regulatory)Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)NYSE:RFICohen and Steers Total RT Realty Fund
06/02/202309:44Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:RFICohen and Steers Total RT Realty Fund
28/12/202211:58Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)NYSE:RFICohen and Steers Total RT Realty Fund
13/12/202218:13PR Newswire (US)Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares Year-End Capital Gain DistributionNYSE:RFICohen and Steers Total RT Realty Fund
26/09/202218:22PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2022NYSE:RFICohen and Steers Total RT Realty Fund
29/06/202206:46PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2022NYSE:RFICohen and Steers Total RT Realty Fund
29/03/202216:28PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2022NYSE:RFICohen and Steers Total RT Realty Fund
28/12/202108:31Edgar (US Regulatory)Initial Statement of Beneficial Ownership (3)NYSE:RFICohen and Steers Total RT Realty Fund
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