Cohen & Steers RNP fund pays $0.136 per share May distribution
Cohen & Steers REIT and Preferred and Income Fund Inc
Cohen & Steers, Inc.
Cohen & Steers REIT and Preferred and Income Fund Inc RNP | 0.00 | |
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- Cohen & Steers REIT and Preferred and Income Fund (RNP) set a May 29 distribution of USD 0.136 per share under its managed policy.
- Estimated mix for the payment: USD 0.0528 net investment income, USD 0.0732 long-term capital gains, USD 0.01 return of capital.
- Fiscal 2026 distributions through May 31 total USD 0.68 per share; about 46.62% net investment income, 34.5% long-term gains, 13.2% return of capital.
- NAV year-to-date total return was 9.61% through April 30; the current annualized distribution rate was 7.41% as of April 30.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief on May 29, 2026, and is solely responsible for the information contained therein.