Cohen & Steers RNP pays April distribution of $0.136 per share

Cohen & Steers REIT and Preferred and Income Fund Inc

RNP

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Cohen & Steers, Inc.

CNS

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Cohen & Steers REIT and Preferred and Income Fund (RNP) set April 30, 2026 monthly distribution at USD 0.136 per share.
Distribution mix estimate: USD 0.0468 net investment income; USD 0.0705 net realized long-term capital gains.
Fiscal 2026 year-to-date distributions through April 30 total USD 0.544 per share.
Year-to-date mix estimate includes USD 0.2642 net investment income; USD 0.1615 net realized long-term capital gains.
Fund reported 1.34% year-to-date cumulative total return through March 31, 2026; current annualized distribution rate 7.96%.

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