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RFI

Cohen and Steers Total R... (RFI)

Cohen and Steers Total RT Realty Fund
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DateHeureSourceTitreSymboleSociété
29/06/202400h13PR 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
25/06/202400h12PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024NYSE:RFICohen and Steers Total RT Realty Fund
30/05/202417h28Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)NYSE:RFICohen and Steers Total RT Realty Fund
21/03/202423h05PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024NYSE:RFICohen and Steers Total RT Realty Fund
08/03/202416h19Edgar (US Regulatory)Form N-CSR - Certified Shareholder ReportNYSE:RFICohen and Steers Total RT Realty Fund
13/02/202416h34Edgar (US Regulatory)Form 5 - Annual statement of changes in beneficial ownership of securitiesNYSE:RFICohen and Steers Total RT Realty Fund
10/02/202400h28Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of securitiesNYSE:RFICohen and Steers Total RT Realty Fund
09/02/202415h53Edgar (US Regulatory)Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]NYSE:RFICohen and Steers Total RT Realty Fund
17/01/202423h15PR 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
12/12/202322h51PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024NYSE:RFICohen and Steers Total RT Realty Fund
26/09/202322h47PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023NYSE:RFICohen and Steers Total RT Realty Fund
06/09/202316h27Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of securitiesNYSE:RFICohen and Steers Total RT Realty Fund
01/09/202317h27Edgar (US Regulatory)Form N-CSRS - Certified Shareholder Report, Semi-AnnualNYSE:RFICohen and Steers Total RT Realty Fund
29/06/202301h53PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023NYSE:RFICohen and Steers Total RT Realty Fund
30/05/202313h23Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:RFICohen and Steers Total RT Realty Fund
28/03/202300h28PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023NYSE:RFICohen and Steers Total RT Realty Fund
21/03/202316h41Edgar (US Regulatory)Current Report Filing (8-k)NYSE:RFICohen and Steers Total RT Realty Fund
15/03/202321h21Edgar (US Regulatory)Annual Report for Registered Investment Companies (n-cen)NYSE:RFICohen and Steers Total RT Realty Fund
08/03/202322h11Edgar (US Regulatory)Certified Annual Shareholder Report for Management Investment Companies (n-csr)NYSE:RFICohen and Steers Total RT Realty Fund
06/03/202315h45Edgar (US Regulatory)Proxy Statement (definitive) (def 14a)NYSE:RFICohen and Steers Total RT Realty Fund
14/02/202318h38Edgar (US Regulatory)Annual Statement of Changes in Beneficial Ownership (5)NYSE:RFICohen and Steers Total RT Realty Fund
09/02/202317h59Edgar (US Regulatory)Statement of Ownership (sc 13g)NYSE:RFICohen and Steers Total RT Realty Fund
06/02/202316h54Edgar (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
06/02/202316h44Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:RFICohen and Steers Total RT Realty Fund
28/12/202218h58Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)NYSE:RFICohen and Steers Total RT Realty Fund
14/12/202201h13PR Newswire (US)Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares Year-End Capital Gain DistributionNYSE:RFICohen and Steers Total RT Realty Fund
27/09/202201h22PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2022NYSE:RFICohen and Steers Total RT Realty Fund
29/06/202213h46PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2022NYSE:RFICohen and Steers Total RT Realty Fund
29/03/202223h28PR Newswire (US)Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2022NYSE:RFICohen and Steers Total RT Realty Fund
28/12/202115h31Edgar (US Regulatory)Initial Statement of Beneficial Ownership (3)NYSE:RFICohen and Steers Total RT Realty Fund
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