Cohen & Steers RNP fund sets May distribution at $0.136 per share

Cohen & Steers, Inc.

Cohen & Steers, Inc.

CNS

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  • Cohen & Steers’ RNP fund will pay a USD 0.136 per-share distribution on May 29, 2026.
  • May distribution split: USD 0.0528 net investment income, USD 0.0732 long-term capital gains, USD 0.01 return of capital.
  • Fiscal 2026 year-to-date distributions through May 31 total USD 0.68 per share.
  • Year-to-date total return was 9.61% through April 30, 2026, versus a 3.09% cumulative distribution rate over the period.
  • Five-year average annual total return was 5.02% through April 30, 2026; current annualized distribution rate was 7.41%.


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 via PR Newswire (Ref. ID: NY69689) on May 27, 2026, and is solely responsible for the information contained therein.

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