Welcome to our dedicated page for Cohen & Steers REIT & Preferred Income news (Ticker: RNP), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers REIT & Preferred Income stock.
Cohen & Steers REIT & Preferred Income Fund (NYSE: RNP) provides investors with high current returns through strategic allocations to REITs and preferred securities. This news hub offers centralized access to all official updates and market analyses related to the fund’s>
Track earnings reports, distribution announcements, and portfolio strategy updates in one location. Our curated news collection helps investors monitor RNP’s performance within real estate and income markets while staying informed about regulatory filings and leadership communications.
Key updates including quarterly earnings, NAV changes, and strategic acquisitions are maintained here for historical reference. Bookmark this page for efficient tracking of the fund’s managed distribution policy outcomes and sector-specific developments affecting its holdings.
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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) has announced its July 2025 distribution details and sources. The Fund's current distribution of $0.1360 per share comprises 40.59% from net investment income and 59.41% from return of capital. Year-to-date distributions total $0.9520 per share.
The Fund's performance metrics show a year-to-date total return of 4.59% and an average annual total return of 8.57% for the five-year period ending June 30, 2025. The current annualized distribution rate stands at 7.70% of NAV.
The Fund operates under a managed distribution policy implemented in December 2017, designed to deliver long-term total return potential through regular monthly distributions.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its distribution sources for June 30, 2025. The Fund's current distribution of $0.1360 per share comprises 82.35% from net investment income and 17.65% from net realized long-term capital gains.
Year-to-date distributions total $0.8160 per share, sourced from net investment income (79.67%), net realized long-term capital gains (9.68%), and return of capital (10.65%). The Fund's year-to-date cumulative total return through May 31, 2025, stands at 3.20%, with an impressive five-year average annual total return of 8.66%. The current annualized distribution rate is 7.75%.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its April 2025 distribution details. The Fund operates under a managed distribution policy implemented in December 2017, aiming to deliver long-term total returns through fixed monthly distributions.
Key financial highlights:
- April 2025 distribution: $0.1360 per share
- Net Investment Income: 40.07% of distribution
- Return of Capital: 48.02% of distribution
- Long-Term Capital Gains: 11.91% of distribution
The Fund's performance metrics show:
- Year-to-date Total Return (Jan-Mar 2025): 2.94%
- Five-year Average Annual Total Return: 11.68%
- Current Annualized Distribution Rate: 7.67%
Shareholders are advised that distributions may include return of capital, which reduces tax basis in Fund shares. Final tax characteristics will be provided on Form 1099-DIV after calendar year-end.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its March 31, 2025 distribution details under Section 19(a). The Fund operates under a managed distribution policy implemented in December 2017, which aims to deliver long-term total returns through fixed monthly distributions.
The distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund estimates it has distributed more than its income and capital gains, indicating a portion may be return of capital. Notably, distributions from the Fund's REIT investments may be later characterized as capital gains or return of capital.
The Fund's performance metrics include Year-to-date Cumulative Total Return (January 1 - February 28, 2025) and five-year Average Annual Total Return ending February 28, 2025, though specific figures are not provided in the release.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its distribution details for February 28, 2025. The Fund operates under a managed distribution policy implemented in December 2017, which aims to deliver long-term total returns through regular monthly distributions.
The monthly distributions may include various components: long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund estimates it has distributed more than its income and capital gains, indicating a portion of distributions may be return of capital. Distributions from REIT investments may be later characterized as capital gains or return of capital.
The Fund's Board of Directors maintains the authority to amend, terminate, or suspend the managed distribution policy, which could affect the Fund's market price. Distribution amounts may vary based on portfolio and market conditions.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its January 2025 distribution details. The Fund maintains a managed distribution policy implemented in December 2017 to deliver long-term total return potential through regular monthly distributions.
The January 2025 distribution of $0.1360 per share consists entirely of net investment income. The Fund's year-to-date cumulative total return for 2024 was 9.50%, with a current annualized distribution rate of 7.75%. The five-year average annual total return ending December 31, 2024, stands at 5.15%.
The Fund's distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and return of capital. The final tax characteristics will be provided on Form 1099-DIV after the calendar year end.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced its December 2024 distribution details and year-to-date performance. The Fund's monthly distribution of $0.1360 per share consists entirely of net investment income. The Fund reported strong performance metrics, including a year-to-date cumulative total return of 16.95% and a five-year average annual total return of 6.74%. The current annualized distribution rate stands at 7.21% of NAV. The Fund operates under a managed distribution policy implemented in December 2017, which aims to deliver long-term total returns through regular monthly distributions.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its November 2024 distribution details. The Fund maintains a managed distribution policy that aims to deliver long-term total returns through monthly distributions. The current distribution of $0.1360 per share comes entirely from net investment income. For the year-to-date period through October 31, 2024, the Fund achieved a 14.00% cumulative total return with a current annualized distribution rate of 7.35%. The Fund's five-year average annual total return stands at 6.01%.
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