Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its monthly distribution details for August 2025. The Fund, operating under a managed distribution policy since December 2017, will distribute $0.1360 per share on August 29, 2025.
The distribution comprises 40.74% ($0.0554) from net investment income and 59.26% ($0.0806) from return of capital. Year-to-date, the Fund has distributed $1.0880 per share, with 69.92% from net investment income and 30.08% from return of capital. The Fund's year-to-date total return through July 31, 2025, stands at 4.52%, with a five-year average annual total return of 7.36%.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) ha comunicato i dettagli della distribuzione mensile per agosto 2025. Il Fondo, che applica una politica di distribuzione gestita dal dicembre 2017, distribuirà $0.1360 per azione il 29 agosto 2025.
La distribuzione è composta per 40,74% ($0.0554) da reddito netto da investimenti e per 59,26% ($0.0806) da restituzione di capitale. Da inizio anno il Fondo ha distribuito complessivamente $1.0880 per azione, di cui il 69,92% proviene da reddito netto da investimenti e il 30,08% da restituzione di capitale. Il rendimento totale del Fondo da inizio anno fino al 31 luglio 2025 è pari a 4,52%, con un rendimento annuo medio totale a cinque anni del 7,36%.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) ha anunciado los detalles de su distribución mensual para agosto de 2025. El Fondo, que opera bajo una política de distribución gestionada desde diciembre de 2017, abonará $0.1360 por acción el 29 de agosto de 2025.
La distribución se compone de 40,74% ($0.0554) de ingreso neto por inversiones y 59,26% ($0.0806) de devolución de capital. En lo que va de año, el Fondo ha distribuido $1.0880 por acción, con un 69,92% procedente de ingreso neto por inversiones y un 30,08% de devolución de capital. El rendimiento total del Fondo en lo que va de año hasta el 31 de julio de 2025 es del 4,52%, con un rendimiento anual promedio total a cinco años del 7,36%.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP)는 2025년 8월 월간 분배 내역을 발표했습니다. 2017년 12월부터 관리형 분배 정책으로 운영되는 이 펀드는 2025년 8월 29일에 주당 $0.1360를 분배합니다.
이번 분배는 순투자수익에서 40.74% ($0.0554)와 자본환급에서 59.26% ($0.0806)로 구성됩니다. 연초 이후 펀드가 분배한 총액은 주당 $1.0880이며, 그중 69.92%는 순투자수익, 30.08%는 자본환급입니다. 2025년 7월 31일까지의 연초 대비 총수익률은 4.52%이며, 5년 연평균 총수익률은 7.36%입니다.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) a annoncé les détails de sa distribution mensuelle pour août 2025. Le Fonds, soumis à une politique de distribution gérée depuis décembre 2017, distribuera 0,1360 $ par action le 29 août 2025.
La distribution se compose de 40,74 % (0,0554 $) provenant du revenu net d'investissement et de 59,26 % (0,0806 $) provenant d'un remboursement de capital. Depuis le début de l'année, le Fonds a distribué 1,0880 $ par action, dont 69,92 % proviennent du revenu net d'investissement et 30,08 % d'un remboursement de capital. Le rendement total du Fonds depuis le début de l'année jusqu'au 31 juillet 2025 s'élève à 4,52 %, avec un rendement annuel moyen total sur cinq ans de 7,36 %.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) hat die monatlichen Ausschüttungsdetails für August 2025 bekannt gegeben. Der Fonds, der seit Dezember 2017 einer gesteuerten Ausschüttungspolitik folgt, wird am 29. August 2025 $0.1360 je Aktie ausschütten.
Die Ausschüttung setzt sich zu 40,74% ($0.0554) aus Nettoanlageerträgen und zu 59,26% ($0.0806) aus Rückzahlung von Kapital zusammen. Seit Jahresbeginn hat der Fonds insgesamt $1.0880 je Aktie ausgeschüttet, davon stammen 69,92% aus Nettoanlageerträgen und 30,08% aus Kapitalrückzahlungen. Die bisherige Gesamtrendite des Fonds zum 31. Juli 2025 beträgt 4,52%, mit einer fünfjährigen durchschnittlichen jährlichen Gesamtrendite von 7,36%.
- Current annualized distribution rate of 7.75% based on NAV
- Strong five-year average annual total return of 7.36%
- Positive year-to-date total return of 4.52%
- 59.26% of current distribution represents return of capital, not actual earnings
- Fund is distributing more than its income and capital gains
- No realized capital gains included in current distribution
In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.
The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
DISTRIBUTION ESTIMATES | August 2025 | YEAR-TO-DATE (YTD) August 31, 2025* | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 40.74 % | 69.92 % | ||
Net Realized Short-Term Capital Gains | 0.00 % | 0.00 % | ||
Net Realized Long-Term Capital Gains | 0.00 % | 0.00 % | ||
Return of Capital (or other Capital Source) | 59.26 % | 30.08 % | ||
Total Current Distribution | 100.00 % | 100.00 % | ||
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.
*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES
The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through July 31, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending July 31, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Fund Performance and Distribution Rate Information:
Year-to-date January 1, 2025 to July 31, 2025 | |
Year-to-date Cumulative Total Return1 | 4.52 % |
Cumulative Distribution Rate2 | 5.17 % |
Five-year period ending July 31, 2025 | |
Average Annual Total Return3 | 7.36 % |
Current Annualized Distribution Rate4 | 7.75 % |
1. | Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions. |
2. | Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through August 31, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of July 31, 2025. |
3. | Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending July 31, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions. |
4. | The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of July 31, 2025. |
Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
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This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
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SOURCE Cohen & Steers, Inc.
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