Cohen & Steers Total Return Realty Fund
Sponsor: Cohen & Steers · Inception Feb 11, 1994 · Pays monthly
Market priceShare price
$10.37
+0.48% (+$0.05)
NAVAsset value per share
$11.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.26%
regular, annualised · on NAV 8.71%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
9.26%
$0.9600 annualised ÷ $10.37
Reinvest
9.84%
$1 reinvested buys $1.06 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.71%
÷ NAV $11.02 (Oct 14, 2026)
TTM yield (incl. specials)
9.26%
$0.9600 paid in 12 months ÷ price
TTM yield (ex specials)
9.26%
$0.9600 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0800 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
342 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Jun 22, 2026 | Dec 8, 2026 | Dec 8, 2026 | Dec 31, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2026 | Nov 10, 2026 | Nov 10, 2026 | Nov 30, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 30, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2026 | Sep 8, 2026 | Sep 8, 2026 | Sep 30, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2026 | Jun 9, 2026 | Jun 9, 2026 | Jun 30, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2026 | May 12, 2026 | May 12, 2026 | May 29, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2025 | Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2025 | Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2025 | Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2025 | Dec 9, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2025 | Nov 12, 2025 | Nov 12, 2025 | Nov 28, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2025 | Sep 9, 2025 | Sep 9, 2025 | Sep 30, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2025 | Aug 12, 2025 | Aug 12, 2025 | Aug 29, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2025 | May 13, 2025 | May 13, 2025 | May 30, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2025 | Apr 8, 2025 | Apr 8, 2025 | Apr 30, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2024 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2024 | Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2024 | Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2024 | Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2024 | Apr 9, 2024 | Apr 10, 2024 | Apr 30, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2023 | Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2023 | Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2023 | Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2023 | Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2023 | Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2023 | Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2023 | Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2023 | May 9, 2023 | May 10, 2023 | May 31, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2023 | Apr 11, 2023 | Apr 12, 2023 | Apr 28, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2022 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2022 | Jan 17, 2023 | Jan 18, 2023 | Jan 31, 2023 | $0.0800 | — | Regular (inferred) | Market data vendor |
| Dec 13, 2022 | Dec 27, 2022 | Dec 28, 2022 | Jan 9, 2023 | $0.2660 | — | Special (inferred) | Market data vendor |
| Sep 26, 2022 | Dec 13, 2022 | Dec 14, 2022 | Dec 30, 2022 | $0.0800 | — | Regular (inferred) | Market data vendor |
| Sep 26, 2022 | Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 31, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2022 | Sep 13, 2022 | Sep 14, 2022 | Sep 30, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2022 | Jul 12, 2022 | Jul 13, 2022 | Jul 29, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2022 | May 10, 2022 | May 11, 2022 | May 31, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2022 | Apr 12, 2022 | Apr 13, 2022 | Apr 29, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Feb 15, 2022 | Feb 16, 2022 | Feb 28, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Jan 11, 2022 | Jan 12, 2022 | Jan 31, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Dec 27, 2021 | Dec 28, 2021 | Jan 6, 2022 | $0.2100 | — | Special (inferred) | Market data vendor |
| Sep 29, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2021 | Nov 16, 2021 | Nov 17, 2021 | Nov 30, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2021 | Oct 12, 2021 | Oct 13, 2021 | Oct 29, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2021 | Aug 17, 2021 | Aug 18, 2021 | Aug 31, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 30, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2021 | May 11, 2021 | May 12, 2021 | May 28, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 30, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2020 | Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2020 | Feb 9, 2021 | Feb 10, 2021 | Feb 26, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2020 | Jan 12, 2021 | Jan 13, 2021 | Jan 29, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2020 | Nov 17, 2020 | Nov 18, 2020 | Nov 30, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2020 | Oct 13, 2020 | Oct 14, 2020 | Oct 30, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2020 | Aug 18, 2020 | Aug 19, 2020 | Aug 31, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2020 | Jun 16, 2020 | Jun 17, 2020 | Jun 30, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2020 | May 12, 2020 | May 13, 2020 | May 29, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2019 | Mar 17, 2020 | Mar 18, 2020 | Mar 31, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2019 | Feb 11, 2020 | Feb 12, 2020 | Feb 28, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2019 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2019 | Dec 17, 2019 | Dec 18, 2019 | Dec 31, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2019 | Nov 12, 2019 | Nov 13, 2019 | Nov 29, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2019 | Oct 15, 2019 | Oct 16, 2019 | Oct 31, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2019 | Sep 17, 2019 | Sep 18, 2019 | Sep 30, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2019 | Aug 20, 2019 | Aug 21, 2019 | Aug 30, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2019 | Jun 18, 2019 | Jun 19, 2019 | Jun 28, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2019 | Apr 16, 2019 | Apr 17, 2019 | Apr 30, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2018 | Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2018 | Feb 12, 2019 | Feb 13, 2019 | Feb 28, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2018 | Jan 15, 2019 | Jan 16, 2019 | Jan 31, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2018 | Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2018 | Nov 13, 2018 | Nov 14, 2018 | Nov 30, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 31, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2018 | Sep 18, 2018 | Sep 19, 2018 | Sep 28, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2018 | Aug 21, 2018 | Aug 22, 2018 | Aug 31, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2018 | Jul 17, 2018 | Jul 18, 2018 | Jul 31, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2018 | Jun 19, 2018 | Jun 20, 2018 | Jun 29, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2018 | May 15, 2018 | May 16, 2018 | May 31, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2018 | Apr 17, 2018 | Apr 18, 2018 | Apr 30, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2017 | Mar 20, 2018 | Mar 21, 2018 | Mar 29, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2017 | Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2017 | Jan 16, 2018 | Jan 17, 2018 | Jan 31, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2017 | Dec 19, 2017 | Dec 20, 2017 | Dec 29, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2017 | Oct 17, 2017 | Oct 18, 2017 | Oct 31, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2017 | Sep 19, 2017 | Sep 21, 2017 | Sep 29, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2017 | Jul 18, 2017 | Jul 20, 2017 | Jul 31, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2017 | Jun 20, 2017 | Jun 22, 2017 | Jun 30, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2017 | May 16, 2017 | May 18, 2017 | May 31, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2017 | Apr 18, 2017 | Apr 20, 2017 | Apr 28, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2016 | Mar 21, 2017 | Mar 23, 2017 | Mar 31, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2016 | Feb 14, 2017 | Feb 16, 2017 | Feb 28, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2016 | Jan 17, 2017 | Jan 19, 2017 | Jan 31, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Dec 9, 2016 | Dec 13, 2016 | Dec 30, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Nov 16, 2016 | Nov 18, 2016 | Nov 30, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Oct 18, 2016 | Oct 20, 2016 | Oct 31, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2016 | Sep 20, 2016 | Sep 22, 2016 | Sep 30, 2016 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 8, 2016 | Jun 20, 2016 | Jun 22, 2016 | Jun 30, 2016 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 8, 2016 | Mar 18, 2016 | Mar 22, 2016 | Mar 31, 2016 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 8, 2015 | Dec 17, 2015 | Dec 21, 2015 | Dec 31, 2015 | $0.3850 | Quarterly | Special (inferred) | Market data vendor |
| Sep 9, 2015 | Sep 18, 2015 | Sep 22, 2015 | Sep 30, 2015 | $0.4400 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 9, 2015 | Jun 18, 2015 | Jun 22, 2015 | Jun 30, 2015 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2015 | Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2014 | Dec 19, 2014 | Dec 23, 2014 | Dec 31, 2014 | $0.4700 | Quarterly | Special (inferred) | Market data vendor |
| Sep 8, 2014 | Sep 17, 2014 | Sep 19, 2014 | Sep 30, 2014 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| May 15, 2014 | May 22, 2014 | May 27, 2014 | Jun 4, 2014 | $0.3700 | Quarterly | Special (inferred) | Market data vendor |
| Mar 10, 2014 | Mar 19, 2014 | Mar 21, 2014 | Mar 31, 2014 | $0.2200 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 10, 2013 | Dec 19, 2013 | Dec 23, 2013 | Dec 31, 2013 | $0.4870 | Quarterly | Special (inferred) | Market data vendor |
| Sep 9, 2013 | Sep 19, 2013 | Sep 23, 2013 | Sep 30, 2013 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 7, 2013 | Jun 18, 2013 | Jun 20, 2013 | Jun 28, 2013 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 7, 2013 | Mar 18, 2013 | Mar 20, 2013 | Mar 28, 2013 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 11, 2012 | Dec 19, 2012 | Dec 21, 2012 | Dec 31, 2012 | $0.7520 | Quarterly | Special (inferred) | Market data vendor |
| Sep 10, 2012 | Sep 18, 2012 | Sep 20, 2012 | Sep 28, 2012 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 11, 2012 | Jun 19, 2012 | Jun 21, 2012 | Jun 29, 2012 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2012 | Mar 15, 2012 | Mar 19, 2012 | Mar 30, 2012 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 13, 2011 | Dec 21, 2011 | Dec 23, 2011 | Dec 30, 2011 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 12, 2011 | Sep 20, 2011 | Sep 22, 2011 | Sep 30, 2011 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2011 | Jun 21, 2011 | Jun 23, 2011 | Jun 30, 2011 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2011 | Mar 22, 2011 | Mar 24, 2011 | Mar 31, 2011 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2010 | Dec 22, 2010 | Dec 27, 2010 | Dec 31, 2010 | $0.9700 | Quarterly | Special (inferred) | Market data vendor |
| Sep 15, 2010 | Sep 22, 2010 | Sep 24, 2010 | Sep 30, 2010 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2010 | Jun 21, 2010 | Jun 23, 2010 | Jun 30, 2010 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2010 | Mar 22, 2010 | Mar 24, 2010 | Mar 31, 2010 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2009 | Dec 21, 2009 | Dec 23, 2009 | Dec 31, 2009 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2009 | Sep 21, 2009 | Sep 23, 2009 | Sep 30, 2009 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 10, 2009 | Jun 18, 2009 | Jun 22, 2009 | Jun 30, 2009 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2008 | Mar 11, 2009 | Mar 13, 2009 | Mar 31, 2009 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 17, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.1125 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 17, 2008 | Nov 12, 2008 | Nov 14, 2008 | Nov 28, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2008 | Oct 10, 2008 | Oct 15, 2008 | Oct 31, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jun 12, 2008 | Sep 11, 2008 | Sep 15, 2008 | Sep 30, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jun 12, 2008 | Aug 13, 2008 | Aug 15, 2008 | Aug 29, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jun 12, 2008 | Jul 11, 2008 | Jul 15, 2008 | Jul 31, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2008 | Jun 11, 2008 | Jun 13, 2008 | Jun 30, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2008 | May 13, 2008 | May 15, 2008 | May 30, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2008 | Apr 11, 2008 | Apr 15, 2008 | Apr 30, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2007 | Mar 12, 2008 | Mar 14, 2008 | Mar 31, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2007 | Feb 13, 2008 | Feb 15, 2008 | Feb 29, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2007 | Jan 11, 2008 | Jan 15, 2008 | Jan 31, 2008 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2007 | Dec 21, 2007 | Dec 26, 2007 | Dec 31, 2007 | $1.3500 | Monthly | Special (inferred) | Market data vendor |
| Sep 26, 2007 | Dec 12, 2007 | Dec 14, 2007 | Dec 31, 2007 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2007 | Nov 13, 2007 | Nov 15, 2007 | Nov 30, 2007 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2007 | Oct 11, 2007 | Oct 15, 2007 | Oct 31, 2007 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2007 | Aug 13, 2007 | Aug 15, 2007 | Aug 31, 2007 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2007 | Jul 11, 2007 | Jul 13, 2007 | Jul 31, 2007 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 29, 2007 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2007 | May 11, 2007 | May 15, 2007 | May 31, 2007 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2007 | Apr 11, 2007 | Apr 13, 2007 | Apr 30, 2007 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2006 | Mar 13, 2007 | Mar 15, 2007 | Mar 30, 2007 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2006 | Feb 13, 2007 | Feb 15, 2007 | Feb 28, 2007 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2006 | Jan 11, 2007 | Jan 16, 2007 | Jan 31, 2007 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2006 | Dec 21, 2006 | Dec 26, 2006 | Dec 29, 2006 | $1.6300 | Monthly | Special (inferred) | Market data vendor |
| Sep 20, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 29, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2006 | Nov 13, 2006 | Nov 15, 2006 | Nov 30, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2006 | Oct 11, 2006 | Oct 13, 2006 | Oct 31, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2006 | Sep 13, 2006 | Sep 15, 2006 | Sep 29, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2006 | Aug 11, 2006 | Aug 15, 2006 | Aug 31, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2006 | Jul 12, 2006 | Jul 14, 2006 | Jul 31, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jun 30, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2006 | May 11, 2006 | May 15, 2006 | May 31, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2006 | Apr 11, 2006 | Apr 13, 2006 | Apr 28, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2005 | Mar 13, 2006 | Mar 15, 2006 | Mar 31, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2005 | Feb 13, 2006 | Feb 15, 2006 | Feb 28, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2005 | Jan 11, 2006 | Jan 13, 2006 | Jan 31, 2006 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2005 | Dec 22, 2005 | Dec 27, 2005 | Dec 30, 2005 | $1.5520 | Monthly | Special (inferred) | Market data vendor |
| Sep 20, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 30, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2005 | Nov 10, 2005 | Nov 15, 2005 | Nov 30, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2005 | Oct 12, 2005 | Oct 14, 2005 | Oct 31, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2005 | Sep 13, 2005 | Sep 15, 2005 | Sep 30, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2005 | Aug 11, 2005 | Aug 15, 2005 | Aug 31, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2005 | Jul 13, 2005 | Jul 15, 2005 | Jul 29, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jun 30, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2005 | May 11, 2005 | May 13, 2005 | May 31, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2005 | Apr 13, 2005 | Apr 15, 2005 | Apr 29, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2004 | Mar 11, 2005 | Mar 15, 2005 | Mar 31, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2004 | Feb 11, 2005 | Feb 15, 2005 | Feb 28, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2004 | Jan 12, 2005 | Jan 14, 2005 | Jan 31, 2005 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2004 | Dec 22, 2004 | Dec 27, 2004 | Dec 31, 2004 | $0.1300 | — | Regular (inferred) | Market data vendor |
| Sep 9, 2004 | Dec 13, 2004 | Dec 15, 2004 | Dec 31, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2004 | Nov 10, 2004 | Nov 15, 2004 | Nov 30, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2004 | Oct 13, 2004 | Oct 15, 2004 | Oct 29, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2004 | Sep 13, 2004 | Sep 15, 2004 | Sep 30, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2004 | Aug 11, 2004 | Aug 13, 2004 | Aug 31, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2004 | Jul 13, 2004 | Jul 15, 2004 | Jul 30, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | Jun 14, 2004 | Jun 15, 2004 | Jun 30, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | May 12, 2004 | May 14, 2004 | May 28, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | Apr 13, 2004 | Apr 15, 2004 | Apr 30, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Mar 11, 2004 | Mar 15, 2004 | Mar 31, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Feb 11, 2004 | Feb 13, 2004 | Feb 27, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Jan 13, 2004 | Jan 15, 2004 | Jan 30, 2004 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Dec 17, 2003 | Dec 19, 2003 | Dec 31, 2003 | $0.0200 | — | Special (inferred) | Market data vendor |
| Sep 4, 2003 | Dec 11, 2003 | Dec 15, 2003 | Dec 31, 2003 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2003 | Nov 12, 2003 | Nov 14, 2003 | Nov 28, 2003 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2003 | Oct 10, 2003 | Oct 15, 2003 | Oct 31, 2003 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2003 | Sep 11, 2003 | Sep 15, 2003 | Sep 30, 2003 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2003 | Aug 13, 2003 | Aug 15, 2003 | Aug 29, 2003 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2003 | Jul 11, 2003 | Jul 15, 2003 | Jul 31, 2003 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2003 | Jun 11, 2003 | Jun 13, 2003 | Jun 30, 2003 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2003 | May 13, 2003 | May 15, 2003 | May 30, 2003 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2003 | Apr 11, 2003 | Apr 15, 2003 | Apr 30, 2003 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2002 | Mar 12, 2003 | Mar 14, 2003 | Mar 31, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2002 | Feb 12, 2003 | Feb 14, 2003 | Feb 28, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 13, 2003 | Jan 15, 2003 | Jan 31, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2002 | Dec 11, 2002 | Dec 13, 2002 | Dec 31, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2002 | Nov 13, 2002 | Nov 15, 2002 | Nov 29, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2002 | Oct 10, 2002 | Oct 15, 2002 | Oct 31, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2002 | Sep 11, 2002 | Sep 13, 2002 | Sep 30, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2002 | Aug 13, 2002 | Aug 15, 2002 | Aug 30, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2002 | Jul 11, 2002 | Jul 15, 2002 | Jul 31, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2002 | Jun 12, 2002 | Jun 14, 2002 | Jun 28, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2002 | May 13, 2002 | May 15, 2002 | May 31, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2002 | Apr 11, 2002 | Apr 15, 2002 | Apr 30, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2002 | Mar 13, 2002 | Mar 15, 2002 | Mar 28, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2002 | Feb 13, 2002 | Feb 15, 2002 | Feb 28, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2002 | Jan 11, 2002 | Jan 15, 2002 | Jan 31, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2001 | Dec 18, 2001 | Dec 20, 2001 | Jan 15, 2002 | $0.0300 | — | Special (inferred) | Market data vendor |
| Dec 3, 2001 | Dec 12, 2001 | Dec 14, 2001 | Dec 31, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2001 | Nov 13, 2001 | Nov 15, 2001 | Nov 30, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2001 | Oct 11, 2001 | Oct 15, 2001 | Oct 31, 2001 | $0.0800 | — | Regular (inferred) | Market data vendor |
| Sep 4, 2001 | Sep 12, 2001 | Sep 14, 2001 | Sep 28, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2001 | Aug 13, 2001 | Aug 15, 2001 | Aug 31, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2001 | Jul 11, 2001 | Jul 13, 2001 | Jul 31, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2001 | Jun 13, 2001 | Jun 15, 2001 | Jun 29, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2001 | May 11, 2001 | May 15, 2001 | May 31, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2001 | Apr 10, 2001 | Apr 12, 2001 | Apr 30, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2001 | Mar 13, 2001 | Mar 15, 2001 | Mar 30, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2001 | Feb 13, 2001 | Feb 15, 2001 | Feb 28, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2001 | Jan 10, 2001 | Jan 12, 2001 | Jan 31, 2001 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2000 | Dec 13, 2000 | Dec 15, 2000 | Dec 29, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2000 | Nov 13, 2000 | Nov 15, 2000 | Nov 30, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2000 | Oct 12, 2000 | Oct 16, 2000 | Oct 31, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2000 | Sep 13, 2000 | Sep 15, 2000 | Sep 29, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2000 | Aug 11, 2000 | Aug 15, 2000 | Aug 31, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2000 | Jul 12, 2000 | Jul 14, 2000 | Jul 31, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2000 | Jun 13, 2000 | Jun 15, 2000 | Jun 30, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2000 | May 11, 2000 | May 15, 2000 | May 31, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2000 | Apr 12, 2000 | Apr 14, 2000 | Apr 28, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2000 | Mar 13, 2000 | Mar 15, 2000 | Mar 31, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2000 | Feb 11, 2000 | Feb 15, 2000 | Feb 29, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2000 | Jan 12, 2000 | Jan 14, 2000 | Jan 31, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 1999 | Dec 17, 1999 | Dec 21, 1999 | Jan 14, 2000 | $0.0300 | — | Regular (inferred) | Market data vendor |
| — | Nov 10, 1999 | Nov 15, 1999 | Nov 30, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1999 | Oct 13, 1999 | Oct 15, 1999 | Oct 29, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1999 | Sep 13, 1999 | Sep 15, 1999 | Sep 30, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 1999 | Aug 12, 1999 | Aug 16, 1999 | Aug 31, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1999 | Jul 13, 1999 | Jul 15, 1999 | Jul 30, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1999 | Jun 11, 1999 | Jun 15, 1999 | Jun 30, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 1999 | May 12, 1999 | May 14, 1999 | May 28, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1999 | Apr 13, 1999 | Apr 15, 1999 | Apr 30, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1999 | Mar 11, 1999 | Mar 15, 1999 | Mar 31, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1999 | Feb 11, 1999 | Feb 16, 1999 | Feb 26, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 1998 | Dec 29, 1998 | Dec 31, 1998 | Jan 15, 1999 | $2.0100 | — | Special (inferred) | Market data vendor |
| Dec 1, 1998 | Dec 11, 1998 | Dec 15, 1998 | Dec 31, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 1998 | Nov 12, 1998 | Nov 16, 1998 | Nov 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1998 | Oct 13, 1998 | Oct 15, 1998 | Oct 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1998 | Sep 11, 1998 | Sep 15, 1998 | Sep 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 1998 | Aug 12, 1998 | Aug 14, 1998 | Aug 31, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1998 | Jul 13, 1998 | Jul 15, 1998 | Jul 31, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1998 | Jun 11, 1998 | Jun 15, 1998 | Jun 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1998 | May 13, 1998 | May 15, 1998 | May 29, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1998 | Apr 13, 1998 | Apr 15, 1998 | Apr 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 1998 | Mar 12, 1998 | Mar 16, 1998 | Mar 31, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 1998 | Feb 11, 1998 | Feb 13, 1998 | Feb 27, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1997 | Dec 31, 1997 | Jan 14, 1998 | $1.8800 | — | Special (inferred) | Market data vendor |
| Dec 1, 1997 | Dec 11, 1997 | Dec 15, 1997 | Dec 31, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 1997 | Nov 12, 1997 | Nov 14, 1997 | Nov 28, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1997 | Oct 10, 1997 | Oct 15, 1997 | Oct 31, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 1997 | Sep 11, 1997 | Sep 15, 1997 | Sep 30, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1997 | Aug 13, 1997 | Aug 15, 1997 | Aug 29, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1997 | Jul 11, 1997 | Jul 15, 1997 | Jul 31, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 1997 | Jun 12, 1997 | Jun 16, 1997 | Jun 30, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1997 | May 13, 1997 | May 15, 1997 | May 30, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1997 | Apr 11, 1997 | Apr 15, 1997 | Apr 30, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 1997 | Mar 12, 1997 | Mar 14, 1997 | Mar 31, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 1997 | Feb 12, 1997 | Feb 14, 1997 | Feb 28, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 1996 | Dec 24, 1996 | Dec 27, 1996 | Jan 17, 1997 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 1996 | Dec 12, 1996 | Dec 16, 1996 | Dec 31, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1996 | Nov 13, 1996 | Nov 15, 1996 | Nov 29, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1996 | Oct 10, 1996 | Oct 15, 1996 | Oct 31, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 1996 | Sep 12, 1996 | Sep 16, 1996 | Sep 30, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1996 | Aug 13, 1996 | Aug 15, 1996 | Aug 30, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1996 | Jul 11, 1996 | Jul 15, 1996 | Jul 31, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 1996 | Jun 12, 1996 | Jun 14, 1996 | Jun 28, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1996 | May 13, 1996 | May 15, 1996 | May 31, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1996 | Apr 11, 1996 | Apr 15, 1996 | Apr 30, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1996 | Mar 13, 1996 | Mar 15, 1996 | Mar 29, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1996 | Feb 13, 1996 | Feb 15, 1996 | Feb 29, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 1996 | Jan 11, 1996 | Jan 16, 1996 | Jan 31, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 1995 | Dec 13, 1995 | Dec 15, 1995 | Dec 29, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1995 | Nov 13, 1995 | Nov 15, 1995 | Nov 30, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 1995 | Oct 12, 1995 | Oct 16, 1995 | Oct 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 1995 | Sep 13, 1995 | Sep 15, 1995 | Sep 29, 1995 | $0.0800 | Annual | Regular (inferred) | Market data vendor |
| Aug 1, 1995 | Aug 11, 1995 | Aug 15, 1995 | Aug 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 1995 | Jul 12, 1995 | Jul 14, 1995 | Jul 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1995 | Jun 15, 1995 | Jun 15, 1995 | Jun 30, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1995 | May 9, 1995 | May 15, 1995 | May 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 1995 | Apr 7, 1995 | Apr 13, 1995 | Apr 28, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 1995 | Mar 15, 1995 | Mar 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 9, 1994 | Dec 15, 1994 | Dec 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1994 | Nov 15, 1994 | Nov 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 7, 1994 | Oct 14, 1994 | Oct 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 9, 1994 | Sep 15, 1994 | Sep 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 9, 1994 | Aug 15, 1994 | Aug 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 11, 1994 | Jul 15, 1994 | Jul 29, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 9, 1994 | Jun 15, 1994 | Jun 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | May 10, 1994 | May 16, 1994 | May 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 11, 1994 | Apr 15, 1994 | Apr 29, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 1994 | Mar 15, 1994 | Mar 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1994 | Feb 15, 1994 | Feb 28, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1993 | Dec 31, 1993 | Jan 10, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 9, 1993 | Dec 15, 1993 | Dec 31, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1993 | Nov 15, 1993 | Nov 23, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.9600 | — | $0.9600 | 12 |
| 2025 | $0.9600 | — | $0.9600 | 12 |
| 2024 | $0.9600 | — | $0.9600 | 12 |
| 2023 | $0.9600 | — | $0.9600 | 12 |
| 2022 | $0.9600 | $0.2660 | $1.2260 | 13 |
| 2021 | $0.9600 | $0.2100 | $1.1700 | 13 |
| 2020 | $0.9600 | — | $0.9600 | 12 |
| 2019 | $0.9600 | — | $0.9600 | 12 |
| 2018 | $0.9600 | — | $0.9600 | 12 |
| 2017 | $0.9600 | — | $0.9600 | 12 |
| 2016 | $0.9600 | — | $0.9600 | 6 |
| 2015 | $0.9200 | $0.3850 | $1.3050 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 27, 2022 | Special distribution | — | $0.2660 | — |
| Dec 27, 2021 | Special distribution | — | $0.2100 | — |
| Oct 18, 2016 | Reduction | $0.2400 | $0.0800 | -66.67% |
| Mar 18, 2016 | Reduction | $0.4400 | $0.2400 | -45.45% |
| Dec 17, 2015 | Special distribution | — | $0.3850 | — |
| Sep 18, 2015 | Increase | $0.2400 | $0.4400 | +83.33% |
| Dec 19, 2014 | Special distribution | — | $0.4700 | — |
| Sep 17, 2014 | Increase | $0.2200 | $0.2400 | +9.09% |
| May 22, 2014 | Special distribution | — | $0.3700 | — |
| Dec 19, 2013 | Special distribution | — | $0.4870 | — |
| Dec 19, 2012 | Special distribution | — | $0.7520 | — |
| Dec 22, 2010 | Special distribution | — | $0.9700 | — |
| Sep 22, 2010 | Increase | $0.1250 | $0.2200 | +76.00% |
| Jun 18, 2009 | Reduction | $0.1500 | $0.1250 | -16.67% |
| Mar 11, 2009 | Increase | $0.1125 | $0.1500 | +33.33% |
| Dec 21, 2007 | Special distribution | — | $1.3500 | — |
| Apr 11, 2007 | Increase | $0.1100 | $0.1125 | +2.27% |
| Dec 21, 2006 | Special distribution | — | $1.6300 | — |
| Dec 22, 2005 | Special distribution | — | $1.5520 | — |
| Jan 12, 2005 | Reduction | $0.1300 | $0.1100 | -15.38% |
| Dec 22, 2004 | Increase | $0.0850 | $0.1300 | +52.94% |
| Dec 17, 2003 | Special distribution | — | $0.0200 | — |
| Apr 11, 2003 | Increase | $0.0800 | $0.0850 | +6.25% |
| Dec 18, 2001 | Special distribution | — | $0.0300 | — |
| Jan 12, 2000 | Increase | $0.0300 | $0.0800 | +166.67% |
| Dec 17, 1999 | Reduction | $0.0800 | $0.0300 | -62.50% |
| Dec 29, 1998 | Special distribution | — | $2.0100 | — |
| Dec 29, 1997 | Special distribution | — | $1.8800 | — |
| Feb 12, 1997 | Increase | $0.0500 | $0.0800 | +60.00% |
| Dec 24, 1996 | Reduction | $0.0800 | $0.0500 | -37.50% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Cohen & Steers Total Return Realty Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.