The following table state the approximated quantities of the existing circulation and the cumulative circulations paid this financial year-to-date from the sources showed. All quantities are revealed per typical share.
* THE FUND WILL SEND YOU A KIND 1099-DIV FOR THE FISCAL YEAR THAT WILL INFORM YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL EARNINGS TAX FUNCTIONS.
Investors must not utilize the info supplied here in preparing their income tax return. Investors will get a Type 1099-DIV for the fiscal year suggesting how to report Fund circulations for federal earnings tax functions.
Appropriately, there are or will be necessary elements that might trigger real results or results to vary materially from those suggested in these declarations. The business carries out no commitment to openly upgrade or examine any positive declaration, whether as an outcome of brand-new info, future advancements or otherwise.
SOURCE Cohen & & Steers, Inc.
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NEW YORK CITY, April 29, 2026/ PRNewswire/– This news release offers investors of Cohen & & Steers Overall Return Real Estate Fund, Inc. (NYSE: RFI) (the “Fund”) with info relating to the sources of the circulation to be paid on April 30, 2026 and cumulative circulations paid financial year-to-date.
In December 2011, the Fund executed a handled circulation policy in accordance with exemptive relief provided by the Securities and Exchange Commission. The handled circulation policy looks for to provide the Fund’s long-lasting overall return capacity through routine month-to-month circulations stated at a set rate per typical share. The policy provides the Fund higher versatility to recognize long-lasting capital gains throughout the year and to disperse those gains on a routine month-to-month basis to investors. The Board of Directors of the Fund might change, end or suspend the handled circulation policy at any time, which might have an unfavorable impact on the marketplace cost of the Fund’s shares.
The Fund’s regular monthly circulations might consist of long-lasting capital gains, short-term capital gains, net financial investment earnings and/or return of capital for federal earnings tax functions. Return of capital consists of circulations paid by the Fund in excess of its net financial investment earnings and internet recognized capital gains and such excess is dispersed from the Fund’s possessions. A return of capital is not taxable; rather, it lowers an investor’s tax basis in his/her shares of the Fund. In addition, circulations from the Fund’s financial investments in realty financial investment trusts (REITs) might later on be defined as capital gains and/or a return of capital, depending upon the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The quantity of regular monthly circulations might differ depending upon a variety of elements, consisting of modifications in portfolio and market conditions.
At the time of each regular monthly circulation, info will be published to cohenandsteers.com and sent by mail to investors in a concurrent notification. Nevertheless, this info might alter at the end of the year due to the fact that the last tax attributes of the Fund’s circulations can not be figured out with certainty till after completion of the fiscal year. Last tax attributes of all of the Fund’s circulations will be supplied on Kind 1099-DIV, which is sent by mail after the close of the fiscal year.
|
CIRCULATION PRICE QUOTES |
April 2026 |
YEAR-TO-DATE (YTD) April 30, 2026 * |
||
|
Source |
Per Share |
% of Existing |
Per Share |
% of 2026 |
|
Net Financial Investment Earnings |
$ 0.0138 |
17.25 % |
$ 0.0816 |
25.50 % |
|
Net Understood Short-Term Capital Gains |
$ 0.0000 |
0.00 % |
$ 0.0000 |
0.00 % |
|
Net Understood Long-Term Capital Gains |
$ 0.0000 |
0.00 % |
$ 0.0000 |
0.00 % |
|
Return of Capital (or other Capital Source) |
$ 0.0662 |
82.75 % |
$ 0.2384 |
74.50 % |
|
Overall Existing Circulation |
$ 0.0800 |
100.00 % |
$ 0.3200 |
100.00 % |
You must not draw any conclusions about the Fund’s financial investment efficiency from the quantity of this circulation or from the regards to the Fund’s handled circulation policy. The Fund approximates that it has actually dispersed more than its earnings and capital gains; for that reason, a part of your circulation might be a return of capital. A return of capital might happen, for instance, when some or all of the cash that you bought the Fund is repaid to you. A return of capital circulation does not always show the Fund’s financial investment efficiency and must not be puzzled with ‘yield’ or ‘earnings’. The quantities and sources of circulations reported in this Notification are only price quotes, are most likely to alter with time, and are not being offered tax reporting functions. The real quantities and sources of the quantities for accounting and tax reporting functions will rely on the Fund’s financial investment experience throughout the rest of its and might undergo modifications based upon tax guidelines. The quantities and sources of circulations year-to-date might undergo extra changes.
The Fund’s Year-to-date Cumulative Overall Return for 2026 (January 1, 2026 through March 31, 2026) is stated listed below. Investors must remember of the relationship in between the Year-to-date Cumulative Overall Return with the Fund’s Cumulative Circulation Rate for 2026. In addition, the Fund’s Typical Yearly Overall Return for the five-year duration ending March 31, 2026 is stated listed below. Investors must keep in mind the relationship in between the Typical Yearly Overall Return with the Fund’s Existing Annualized Circulation Rate for 2026. The efficiency and circulation rate info revealed in the table is based upon the Fund’s net property worth per share (NAV). The Fund’s NAV is determined as the overall market price of all the securities and other possessions held by the Fund minus the overall liabilities, divided by the overall variety of shares exceptional. While NAV efficiency might be a sign of the Fund’s financial investment efficiency, it does not determine the worth of an investor’s specific financial investment in the Fund. The worth of an investor’s financial investment in the Fund is figured out by the Fund’s market value, which is based upon the supply and need for the Fund’s shares in the free market.
|
Fund Efficiency and Circulation Rate Info: |
|
|
Year-to-date January 1, 2026 to March 31, 2026 (* ) Year-to-date Cumulative Overall Return |
|
|
1 2.28% |
Cumulative Circulation Rate |
|
2 2.88% |
Five-year duration ending March 31, 2026 |
|
Typical Yearly Overall Return |
|
|
3 4.22 % |
Existing Annualized Circulation Rate |
|
4(* )8.64% 1. |
Year-to-date Cumulative Overall Return is the portion modification in the Fund’s NAV over the year-to-date period consisting of circulations paid and presuming reinvestment of those circulations. |
|
2. |
Cumulative Circulation Rate for the Fund’s existing financial duration( January 1, 2026 through April 30, 2026) determined on the dollar worth of circulations in the year-to-date duration as a portion of the Fund’s NAV since March 31, 2026. |
|
3. |
Typical Yearly Overall Return represents the compound average of the Yearly NAV Overall Returns of the Fund for the five-year duration ending March 31, 2026. Yearly NAV Overall Return is the portion modification in the Fund’s NAV over a year consisting of circulations paid and presuming reinvestment of those circulations. |
|
4. |
The Existing Annualized Circulation Rate is the existing financial duration’s circulation rate annualized as a portion of the Fund’s NAV since March 31, 2026. |
|
Financiers must think about the financial investment goals, threats, charges and expenditure of the Fund thoroughly before investing. You can acquire the Fund’s latest routine reports, when offered, and other regulative filings by calling your monetary consultant or going to cohenandsteers.com. These reports and other filings can be discovered on the Securities and Exchange Commission’s EDGAR Database. You must check out these reports and other filings thoroughly before investing.(* )About Cohen & Steers. |
Cohen & Steers is a leading international financial investment supervisor concentrating on genuine possessions and alternative earnings, consisting of noted and personal realty, favored securities, facilities, resource equities, products, along with multi-strategy services. Established in 1986, the company is headquartered in New york city City, with workplaces in London, Dublin, Hong Kong, Tokyo and Singapore. |
Positive Declarations(* )This news release and other declarations that Cohen & Steers might make might include forward looking declarations within the significance of Area 27A of the Securities Act of 1933 and Area 21E of the Securities Exchange Act of 1934, which show the business’s existing views with regard to, to name a few things, its operations and monetary efficiency. You can recognize these positive declarations by the usage of words such as “outlook,”” thinks, “” anticipates,”” possible,”” continues,”” may,” “will, “” should, “” looks for,” “around,” “anticipates,” “plans,” “strategies,” “price quotes,” “prepares for,” or the unfavorable variations of these words or other similar words. Such positive declarations go through different threats and unpredictabilities.(* ).