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

Cohen & Steers, Inc.

CNS

0.00
  • 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.


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