Cohen and Steers Total R... (RFI)

Cohen and Steers Total RT Realty Fund

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Date	Time	Source	Headline	Symbol	Company
28/06/2024	23:13	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
24/06/2024	23:12	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024	NYSE:RFI	Cohen and Steers Total RT Realty Fund
30/05/2024	16:28	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
28/05/2024	23:29	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
30/04/2024	00:02	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
28/03/2024	21:04	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
21/03/2024	22:05	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024	NYSE:RFI	Cohen and Steers Total RT Realty Fund
08/03/2024	15:19	Edgar (US Regulatory)	Form N-CSR - Certified Shareholder Report	NYSE:RFI	Cohen and Steers Total RT Realty Fund
28/02/2024	17:01	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
26/02/2024	22:55	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
13/02/2024	15:34	Edgar (US Regulatory)	Form 5 - Annual statement of changes in beneficial ownership of securities	NYSE:RFI	Cohen and Steers Total RT Realty Fund
13/02/2024	15:11	Edgar (US Regulatory)	Form 5 - Annual statement of changes in beneficial ownership of securities	NYSE:RFI	Cohen and Steers Total RT Realty Fund
13/02/2024	15:04	Edgar (US Regulatory)	Form 5 - Annual statement of changes in beneficial ownership of securities	NYSE:RFI	Cohen and Steers Total RT Realty Fund
13/02/2024	14:56	Edgar (US Regulatory)	Form 5 - Annual statement of changes in beneficial ownership of securities	NYSE:RFI	Cohen and Steers Total RT Realty Fund
09/02/2024	23:28	Edgar (US Regulatory)	Form 3 - Initial statement of beneficial ownership of securities	NYSE:RFI	Cohen and Steers Total RT Realty Fund
09/02/2024	14:53	Edgar (US Regulatory)	Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]	NYSE:RFI	Cohen and Steers Total RT Realty Fund
29/01/2024	23:32	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
17/01/2024	22:15	PR Newswire (US)	Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024	NYSE:RFI	Cohen and Steers Total RT Realty Fund
22/12/2023	23:05	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
12/12/2023	21:51	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024	NYSE:RFI	Cohen and Steers Total RT Realty Fund
29/11/2023	21:43	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
28/11/2023	21:45	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
30/10/2023	21:21	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
28/09/2023	22:34	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
26/09/2023	21:47	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023	NYSE:RFI	Cohen and Steers Total RT Realty Fund
06/09/2023	15:27	Edgar (US Regulatory)	Form 4 - Statement of changes in beneficial ownership of securities	NYSE:RFI	Cohen and Steers Total RT Realty Fund
01/09/2023	16:27	Edgar (US Regulatory)	Form N-CSRS - Certified Shareholder Report, Semi-Annual	NYSE:RFI	Cohen and Steers Total RT Realty Fund
29/08/2023	13:45	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
27/07/2023	23:13	PR Newswire (US)	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)	NYSE:RFI	Cohen and Steers Total RT Realty Fund
10/07/2023	15:50	Edgar (US Regulatory)	Form 4 - Statement of changes in beneficial ownership of securities	NYSE:RFI	Cohen and Steers Total RT Realty Fund