Data | Hora | Fonte | Título | Código | Companhia |
28/06/2024 | 19:13 | 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 | 19:12 | 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 | 12:28 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
21/03/2024 | 19:05 | 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 | 12:19 | Edgar (US Regulatory) | Form N-CSR - Certified Shareholder Report | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
13/02/2024 | 12:34 | 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 | 20:28 | Edgar (US Regulatory) | Form 3 - Initial statement of beneficial ownership of securities | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
09/02/2024 | 11:53 | 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 |
17/01/2024 | 19:15 | 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 |
12/12/2023 | 18:51 | 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 |
26/09/2023 | 17:47 | 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 | 11:27 | 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 | 12:27 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
28/06/2023 | 20:53 | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023 | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
30/05/2023 | 08:23 | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
27/03/2023 | 19:28 | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023 | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
21/03/2023 | 12:41 | Edgar (US Regulatory) | Current Report Filing (8-k) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
15/03/2023 | 17:21 | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
08/03/2023 | 18:11 | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
06/03/2023 | 11:45 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
14/02/2023 | 14:38 | Edgar (US Regulatory) | Annual Statement of Changes in Beneficial Ownership (5) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
09/02/2023 | 13:59 | Edgar (US Regulatory) | Statement of Ownership (sc 13g) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
06/02/2023 | 12:54 | Edgar (US Regulatory) | Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
06/02/2023 | 12:44 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
28/12/2022 | 14:58 | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
13/12/2022 | 21:13 | PR Newswire (US) | Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares Year-End Capital Gain Distribution | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
26/09/2022 | 20:22 | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2022 | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
29/06/2022 | 08:46 | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2022 | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
29/03/2022 | 18:28 | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2022 | NYSE:RFI | Cohen and Steers Total RT Realty Fund |
28/12/2021 | 11:31 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:RFI | Cohen and Steers Total RT Realty Fund |