Cohen & Steers Total Return Realty Fund, Inc. RFI 深 滬
已收盤 09-19 16:00:00 美东时间
11.95
-0.040
-0.33%
華盛通- 最 高12.035
- 今 開12.01
- 成交量 4.63万股
- 最 低 11.95
- 昨 收 11.99
- 總市值 3.19亿
- 52周最高 12.49
- 市盈率 靜 18.97
- 換手率 0.17%
- 52周最低 10.0301
- 委 比 45.45%
- 總股本 2668.54万
- 歷史最高 13.624
- 量 比 0.75
- 振 幅 0.71%
- 歷史最低 1.204
- 每 手 1
- 風險率 0.37%
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公司簡介
公司名稱
|
Cohen & Steers Total Return Realty Fund
|
行業分類
|
--
|
業務描述
|
Cohen & Steers Total Return Realty Fund, Inc. is a closed-end management investment company, which seeks to achieve a high total return through investment in real estate securities. The company was founded on September 4, 1992 and is headquartered in New York, NY.
|
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派息除權日
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每股總股息
| 派息日期 |
2025-09-09
|
0.08
|
2025-09-30
|
2025-08-12
|
0.08
|
2025-08-29
|
2025-07-15
|
0.08
|
2025-07-31
|
2025-06-10
|
0.08
|
2025-06-30
|
2025-05-13
|
0.08
|
2025-05-30
|
2025-04-08
|
0.08
|
2025-04-30
|
2025-03-11
|
0.08
|
2025-03-31
|
2025-02-11
|
0.08
|
2025-02-28
|
2025-01-14
|
0.08
|
2025-01-31
|
2024-12-10
|
0.08
|
2024-12-31
|
2024-11-12
|
0.08
|
2024-11-29
|
2024-10-15
|
0.08
|
2024-10-31
|
2024-09-10
|
0.08
|
2024-09-30
|
2024-08-13
|
0.08
|
2024-08-30
|
2024-07-16
|
0.08
|
2024-07-31
|
2024-06-11
|
0.08
|
2024-06-28
|
2024-05-14
|
0.08
|
2024-05-31
|
2024-04-09
|
0.08
|
2024-04-30
|
2024-03-12
|
0.08
|
2024-03-28
|
2024-02-13
|
0.08
|
2024-02-29
|
2024-01-16
|
0.08
|
2024-01-31
|
2023-12-12
|
0.08
|
2023-12-29
|
2023-11-14
|
0.08
|
2023-11-30
|
2023-10-10
|
0.08
|
2023-10-31
|
2023-09-12
|
0.08
|
2023-09-29
|
2023-08-15
|
0.08
|
2023-08-31
|
2023-07-11
|
0.08
|
2023-07-31
|
2023-06-13
|
0.08
|
2023-06-30
|
2023-05-09
|
0.08
|
2023-05-31
|
2023-04-11
|
0.08
|
2023-04-28
|
2023-03-14
|
0.08
|
2023-03-31
|
2023-02-14
|
0.08
|
2023-02-28
|
2023-01-17
|
0.08
|
2023-01-31
|
2022-12-27
|
0.27
|
2023-01-09
|
2022-12-13
|
0.08
|
2022-12-30
|
2022-11-15
|
0.08
|
2022-11-30
|
2022-10-11
|
0.08
|
2022-10-31
|
2022-09-13
|
0.08
|
2022-09-30
|
2022-08-16
|
0.08
|
2022-08-31
|
2022-07-12
|
0.08
|
2022-07-29
|
2022-06-14
|
0.08
|
2022-06-30
|
2022-05-10
|
0.08
|
2022-05-31
|
2022-04-12
|
0.08
|
2022-04-29
|
2022-03-15
|
0.08
|
2022-03-31
|
2022-02-15
|
0.08
|
2022-02-28
|
2022-01-11
|
0.08
|
2022-01-31
|
2021-12-27
|
0.21
|
2022-01-06
|
2021-12-14
|
0.08
|
2021-12-31
|
2021-11-16
|
0.08
|
2021-11-30
|
2021-10-12
|
0.08
|
2021-10-29
|
2021-09-14
|
0.08
|
2021-09-30
|
2021-08-17
|
0.08
|
2021-08-31
|
2021-07-13
|
0.08
|
2021-07-30
|
2021-06-15
|
0.08
|
2021-06-30
|
2021-05-11
|
0.08
|
2021-05-28
|
2021-04-13
|
0.08
|
2021-04-30
|
2021-03-16
|
0.08
|
2021-03-31
|
2021-02-09
|
0.08
|
2021-02-26
|
2021-01-12
|
0.08
|
2021-01-29
|
2020-12-23
|
0.05
|
2020-12-31
|
2020-12-15
|
0.08
|
2020-12-31
|
2020-11-17
|
0.08
|
2020-11-30
|
2020-10-13
|
0.08
|
2020-10-30
|
2020-09-15
|
0.08
|
2020-09-30
|
2020-08-18
|
0.08
|
2020-08-31
|
2020-07-14
|
0.08
|
2020-07-31
|
2020-06-16
|
0.08
|
2020-06-30
|
2020-05-12
|
0.08
|
2020-05-29
|
2020-04-14
|
0.08
|
2020-04-30
|
2020-03-17
|
0.08
|
2020-03-31
|
2020-02-11
|
0.08
|
2020-02-28
|
2020-01-14
|
0.08
|
2020-01-31
|
2019-12-17
|
0.08
|
2019-12-31
|
2019-11-12
|
0.08
|
2019-11-29
|
2019-10-15
|
0.08
|
2019-10-31
|
2019-09-17
|
0.08
|
2019-09-30
|
2019-08-20
|
0.08
|
2019-08-30
|
2019-07-16
|
0.08
|
2019-07-31
|
2019-06-18
|
0.08
|
2019-06-28
|
2019-05-14
|
0.08
|
2019-05-31
|
2019-04-16
|
0.08
|
2019-04-30
|
2019-03-19
|
0.08
|
2019-03-29
|
2019-02-12
|
0.08
|
2019-02-28
|
2019-01-15
|
0.08
|
2019-01-31
|
2018-12-18
|
0.08
|
2018-12-31
|
2018-11-13
|
0.08
|
2018-11-30
|
2018-10-16
|
0.08
|
2018-10-31
|
2018-09-18
|
0.08
|
2018-09-28
|
2018-08-21
|
0.08
|
2018-08-31
|
2018-07-17
|
0.08
|
2018-07-31
|
2018-06-19
|
0.08
|
2018-06-29
|
2018-05-15
|
0.08
|
2018-05-31
|
2018-04-17
|
0.08
|
2018-04-30
|
2018-03-20
|
0.08
|
2018-03-29
|
2018-02-13
|
0.08
|
2018-02-28
|
2018-01-16
|
0.08
|
2018-01-31
|
2017-12-19
|
0.08
|
2017-12-29
|
2017-11-14
|
0.08
|
2017-11-30
|
2017-10-17
|
0.08
|
2017-10-31
|
2017-09-19
|
0.08
|
2017-09-29
|
2017-08-15
|
0.08
|
2017-08-31
|
2017-07-18
|
0.08
|
2017-07-31
|
2017-06-20
|
0.08
|
2017-06-30
|
2017-05-16
|
0.08
|
2017-05-31
|
2017-04-18
|
0.08
|
2017-04-28
|
2017-03-21
|
0.08
|
2017-03-31
|
2017-02-14
|
0.08
|
2017-02-28
|
2017-01-17
|
0.08
|
2017-01-31
|
2016-12-09
|
0.08
|
2016-12-30
|
2016-11-16
|
0.08
|
2016-11-30
|
2016-10-18
|
0.08
|
2016-10-31
|
2016-09-20
|
0.24
|
2016-09-30
|
2016-06-20
|
0.24
|
2016-06-30
|
2016-03-18
|
0.24
|
2016-03-31
|
2015-12-17
|
0.38
|
2015-12-31
|
2015-09-18
|
0.44
|
2015-09-30
|
2015-06-18
|
0.24
|
2015-06-30
|
2015-03-18
|
0.24
|
2015-03-31
|
2014-12-19
|
0.47
|
2014-12-31
|
2014-09-17
|
0.24
|
2014-09-30
|
2014-05-22
|
0.37
|
2014-06-04
|
2014-03-19
|
0.22
|
2014-03-31
|
2013-12-19
|
0.49
|
2013-12-31
|
2013-09-19
|
0.22
|
2013-09-30
|
2013-06-18
|
0.22
|
2013-06-28
|
2013-03-18
|
0.22
|
2013-03-28
|
2012-12-19
|
0.75
|
2012-12-31
|
2012-09-18
|
0.22
|
2012-09-28
|
2012-06-19
|
0.22
|
2012-06-29
|
2012-03-15
|
0.22
|
2012-03-30
|
2011-12-21
|
0.22
|
2011-12-30
|
2011-09-20
|
0.22
|
2011-09-30
|
2011-06-21
|
0.22
|
2011-06-30
|
2011-03-22
|
0.22
|
2011-03-31
|
2010-12-22
|
0.97
|
2010-12-31
|
2010-09-22
|
0.22
|
2010-09-30
|
2010-06-21
|
0.13
|
2010-06-30
|
2010-03-22
|
0.13
|
2010-03-31
|
2009-12-21
|
0.13
|
2009-12-31
|
2009-09-21
|
0.13
|
2009-09-30
|
2009-06-18
|
0.13
|
2009-06-30
|
2009-03-11
|
0.15
|
2009-03-31
|
2008-12-11
|
0.11
|
2008-12-31
|
2008-11-12
|
0.11
|
2008-11-28
|
2008-10-10
|
0.11
|
2008-10-31
|
2008-09-11
|
0.11
|
2008-09-30
|
2008-08-13
|
0.11
|
2008-08-29
|
2008-07-11
|
0.11
|
2008-07-31
|
2008-06-11
|
0.11
|
2008-06-30
|
2008-05-13
|
0.11
|
2008-05-30
|
2008-04-11
|
0.11
|
2008-04-30
|
2008-03-12
|
0.11
|
2008-03-31
|
2008-02-13
|
0.11
|
2008-02-29
|
2008-01-11
|
0.11
|
2008-01-31
|
2007-12-21
|
1.35
|
2007-12-31
|
2007-12-12
|
0.11
|
2007-12-31
|
2007-11-13
|
0.11
|
2007-11-30
|
2007-10-11
|
0.11
|
2007-10-31
|
2007-09-12
|
0.11
|
2007-09-28
|
2007-08-13
|
0.11
|
2007-08-31
|
2007-07-11
|
0.11
|
2007-07-31
|
2007-06-13
|
0.11
|
2007-06-29
|
2007-05-11
|
0.11
|
2007-05-31
|
2007-04-11
|
0.11
|
2007-04-30
|
2007-03-13
|
0.11
|
2007-03-30
|
2007-02-13
|
0.11
|
2007-02-28
|
2007-01-11
|
0.11
|
2007-01-31
|
2006-12-21
|
1.63
|
2006-12-29
|
2006-12-13
|
0.11
|
2006-12-29
|
2006-11-13
|
0.11
|
2006-11-30
|
2006-10-11
|
0.11
|
2006-10-31
|
2006-09-13
|
0.11
|
2006-09-29
|
2006-08-11
|
0.11
|
2006-08-31
|
2006-07-12
|
0.11
|
2006-07-31
|
2006-06-13
|
0.11
|
2006-06-30
|
2006-05-11
|
0.11
|
2006-05-31
|
2006-04-11
|
0.11
|
2006-04-28
|
2006-03-13
|
0.11
|
2006-03-31
|
2006-02-13
|
0.11
|
2006-02-28
|
2006-01-11
|
0.11
|
2006-01-31
|
2005-12-22
|
1.55
|
2005-12-30
|
2005-12-13
|
0.11
|
2005-12-30
|
2005-11-10
|
0.11
|
2005-11-30
|
2005-10-12
|
0.11
|
2005-10-31
|
2005-09-13
|
0.11
|
2005-09-30
|
2005-08-11
|
0.11
|
2005-08-31
|
2005-07-13
|
0.11
|
2005-07-29
|
2005-06-13
|
0.11
|
2005-06-30
|
2005-05-11
|
0.11
|
2005-05-31
|
2005-04-13
|
0.11
|
2005-04-29
|
2005-03-11
|
0.11
|
2005-03-31
|
2005-02-11
|
0.11
|
2005-02-28
|
2005-01-12
|
0.11
|
2005-01-31
|
2004-12-22
|
0.13
|
2004-12-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-13
|
0.09
|
2004-09-30
|
2004-08-11
|
0.09
|
2004-08-31
|
2004-07-13
|
0.09
|
2004-07-30
|
2004-06-14
|
0.09
|
2004-06-30
|
2004-05-12
|
0.09
|
2004-05-28
|
2004-04-13
|
0.09
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-11
|
0.09
|
2004-02-27
|
2004-01-13
|
0.09
|
2004-01-30
|
2003-12-17
|
0.02
|
2003-12-31
|
2003-12-11
|
0.09
|
2003-12-31
|
2003-11-12
|
0.09
|
2003-11-28
|
2003-10-10
|
0.09
|
2003-10-31
|
2003-09-11
|
0.09
|
2003-09-30
|
2003-08-13
|
0.09
|
2003-08-29
|
2003-07-11
|
0.09
|
2003-07-31
|
2003-06-11
|
0.09
|
2003-06-30
|
2003-05-13
|
0.09
|
2003-05-30
|
2003-04-11
|
0.09
|
2003-04-30
|
2003-03-12
|
0.08
|
2003-03-31
|
2003-02-12
|
0.08
|
2003-02-28
|
2003-01-13
|
0.08
|
2003-01-31
|
2002-12-11
|
0.08
|
2002-12-31
|
2002-11-13
|
0.08
|
2002-11-29
|
2002-10-10
|
0.08
|
2002-10-31
|
2002-09-11
|
0.08
|
2002-09-30
|
2002-08-13
|
0.08
|
2002-08-30
|
2002-07-11
|
0.08
|
2002-07-31
|
2002-06-12
|
0.08
|
2002-06-28
|
2002-05-13
|
0.08
|
2002-05-31
|
2002-04-11
|
0.08
|
2002-04-30
|
2002-03-13
|
0.08
|
2002-03-28
|
2002-02-13
|
0.08
|
2002-02-28
|
2002-01-11
|
0.08
|
2002-01-31
|
2001-12-18
|
0.03
|
2002-01-15
|
2001-12-12
|
0.08
|
2001-12-31
|
2001-11-13
|
0.08
|
2001-11-30
|
2001-10-11
|
0.08
|
2001-10-31
|
2001-09-12
|
0.08
|
2001-09-28
|
2001-08-13
|
0.08
|
2001-08-31
|
2001-07-11
|
0.08
|
2001-07-31
|
2001-06-13
|
0.08
|
2001-06-29
|
2001-05-11
|
0.08
|
2001-05-31
|
2001-04-10
|
0.08
|
2001-04-30
|
2001-03-13
|
0.08
|
2001-03-30
|
2001-02-13
|
0.08
|
2001-02-28
|
2001-01-10
|
0.08
|
2001-01-31
|
2000-12-13
|
0.08
|
2000-12-29
|
2000-11-13
|
0.08
|
2000-11-30
|
2000-10-12
|
0.08
|
2000-10-31
|
2000-09-13
|
0.08
|
2000-09-29
|
2000-08-11
|
0.08
|
2000-08-31
|
2000-07-12
|
0.08
|
2000-07-31
|
2000-06-13
|
0.08
|
2000-06-30
|
2000-05-11
|
0.08
|
2000-05-31
|
2000-04-12
|
0.08
|
2000-04-28
|
2000-03-13
|
0.08
|
2000-03-31
|
2000-02-11
|
0.08
|
2000-02-29
|
2000-01-12
|
0.08
|
2000-01-31
|
1999-12-17
|
0.03
|
2000-01-14
|
1999-12-13
|
0.08
|
1999-12-31
|
1999-11-10
|
0.08
|
1999-11-30
|
1999-10-13
|
0.08
|
1999-10-29
|
1999-09-13
|
0.08
|
1999-09-30
|
1999-08-12
|
0.08
|
1999-08-31
|
1999-07-13
|
0.08
|
1999-07-30
|
1999-06-11
|
0.08
|
1999-06-30
|
1999-05-12
|
0.08
|
1999-05-28
|
1999-04-13
|
0.08
|
1999-04-30
|
1999-03-11
|
0.08
|
1999-03-31
|
1999-02-11
|
0.08
|
1999-02-26
|
1999-01-13
|
0.08
|
1999-01-29
|
1998-12-29
|
2.01
|
1999-01-15
|
1998-12-11
|
0.08
|
1998-12-31
|
1998-11-12
|
0.08
|
1998-11-30
|
1998-10-13
|
0.08
|
1998-10-30
|
1998-09-11
|
0.08
|
1998-09-30
|
1998-08-12
|
0.08
|
1998-08-31
|
1998-07-13
|
0.08
|
1998-07-31
|
1998-06-11
|
0.08
|
1998-06-30
|
1998-05-13
|
0.08
|
1998-05-29
|
1998-04-13
|
0.08
|
1998-04-30
|
1998-03-12
|
0.08
|
1998-03-31
|
1998-02-11
|
0.08
|
1998-02-27
|
1998-01-13
|
0.08
|
1998-01-30
|
1997-12-29
|
1.88
|
1998-01-14
|
1997-12-11
|
0.08
|
1997-12-31
|
1997-11-12
|
0.08
|
1997-11-28
|
1997-10-10
|
0.08
|
1997-10-31
|
1997-09-11
|
0.08
|
1997-09-30
|
1997-08-13
|
0.08
|
1997-08-29
|
1997-07-11
|
0.08
|
1997-07-31
|
1997-06-12
|
0.08
|
1997-06-30
|
1997-05-13
|
0.08
|
1997-05-30
|
1997-04-11
|
0.08
|
1997-04-30
|
1997-03-12
|
0.08
|
1997-03-31
|
1997-02-12
|
0.08
|
1997-02-28
|
1997-01-13
|
0.08
|
1997-01-31
|
1996-12-24
|
0.05
|
1997-01-17
|
1996-12-12
|
0.08
|
1996-12-31
|
1996-11-13
|
0.08
|
1996-11-29
|
1996-10-10
|
0.08
|
1996-10-31
|
1996-09-12
|
0.08
|
1996-09-30
|
1996-08-13
|
0.08
|
1996-08-30
|
1996-07-11
|
0.08
|
1996-07-31
|
1996-06-12
|
0.08
|
1996-06-28
|
1996-05-13
|
0.08
|
1996-05-31
|
1996-04-11
|
0.08
|
1996-04-30
|
1996-03-13
|
0.08
|
1996-03-29
|
1996-02-13
|
0.08
|
1996-02-29
|
1996-01-11
|
0.08
|
1996-01-31
|
1995-12-13
|
0.08
|
1995-12-29
|
1995-11-13
|
0.08
|
1995-11-30
|
1995-10-12
|
0.08
|
1995-10-31
|
1995-09-13
|
0.08
|
1995-09-29
|
1995-08-11
|
0.08
|
1995-08-31
|
1995-07-12
|
0.08
|
1995-07-31
|
1995-06-13
|
0.08
|
1995-06-30
|
1995-05-09
|
0.08
|
1995-05-31
|
1995-04-07
|
0.08
|
1995-04-28
|
1995-03-09
|
0.08
|
1995-03-31
|
1995-02-09
|
0.08
|
1995-02-28
|
1995-01-09
|
0.08
|
1995-01-31
|
1994-12-09
|
0.08
|
1994-12-30
|
1994-11-08
|
0.08
|
1994-11-30
|
1994-10-07
|
0.08
|
1994-10-31
|
1994-09-09
|
0.08
|
1994-09-30
|
1994-08-09
|
0.08
|
1994-08-31
|
1994-07-11
|
0.08
|
1994-07-29
|
1994-06-09
|
0.08
|
1994-06-30
|
1994-05-10
|
0.08
|
1994-05-31
|
1994-04-11
|
0.08
|
1994-04-29
|
1994-03-09
|
0.08
|
1994-03-31
|
1994-02-09
|
0.08
|
1994-02-28
|
1993-12-27
|
0.08
|
1994-01-10
|
1993-12-09
|
0.08
|
1993-12-31
|
1993-11-08
|
0.08
|
1993-11-23
|
