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 and Preferred and Income Fund, Inc. (NYSE: RNP) is a diversified, closed-end fund that focuses on common stocks issued by real estate investment trusts (REITs) and preferred securities. Its stated objective is to provide high current income, with capital appreciation as a secondary goal. The Fund is associated with Cohen & Steers, an investment manager specializing in real assets and alternative income strategies.
This news page centers on the Fund’s recurring communications to shareholders, particularly its detailed notices about monthly distributions. These Section 19(a) notices explain the estimated sources of each distribution, breaking them into components such as net investment income, long-term capital gains, short-term capital gains and return of capital. They also show how these components add up on a fiscal year-to-date basis.
Readers can use RNP-related news to follow how the Fund applies its managed distribution policy, which was implemented in accordance with exemptive relief from the SEC. Company releases describe how this policy seeks to deliver the Fund’s long-term total return potential through regular monthly distributions at a fixed rate per share, while allowing flexibility in realizing capital gains over the year.
News items also discuss concepts like net asset value (NAV), year-to-date cumulative total return, cumulative distribution rate and current annualized distribution rate, as reported by the Fund. These updates help investors understand how the Fund characterizes its distributions, how return of capital is treated for tax purposes, and how NAV-based performance metrics relate to the market price of the Fund’s shares.
For investors tracking income-oriented closed-end funds that invest in REITs and preferred securities, this page provides an organized view of RNP’s official distribution notices and related explanatory disclosures.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced the estimated sources of its monthly distribution to be paid February 27, 2026 and cumulative distributions fiscal year-to-date.
Key figures: current distribution $0.1360 per share; YTD distributions $0.2720 per share; estimated sources: net investment income 39.04%, long-term gains 18.90%, return of capital 42.06%; YTD return of capital 56.14%.
Performance metrics: year-to-date cumulative NAV total return 2.18%; five-year average annual NAV total return 6.43%; current annualized distribution rate 7.79%.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: CNS) announced estimated sources for the distribution payable January 30, 2026 and year-to-date figures through January 31, 2026. The $0.1360 per-share distribution comprises $0.0405 net investment income (29.78%) and $0.0955 return of capital (70.22%).
The Fund reported 2025 NAV-based Year-to-date Cumulative Total Return of 5.81%, five-year Average Annual Total Return of 5.76%, and a Current Annualized Distribution Rate of 7.91%. Final tax characteristics will be reported on Form 1099-DIV.
Cohen & Steers REIT and Preferred and Income Fund (NYSE:CNS) provided estimated sources for its December 31, 2025 distribution and cumulative distributions year-to-date. December distribution is $0.1360 per share, of which 98.46% is estimated net investment income and 1.54% is return of capital. Year-to-date distributions total $1.6320 per share, with 69.33% net investment income and 30.67% return of capital. The Fund reported a YTD NAV total return of 7.79% and a cumulative distribution rate of 7.71% for Jan 1–Nov 30, 2025. Final tax characterizations will appear on 1099-DIV.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: CNS) announced estimated sources for the distribution payable November 28, 2025 and cumulative distributions year-to-date through November 30, 2025.
Key figures per common share: current distribution $0.1360 (49.86% net investment income; 50.14% return of capital) and YTD distributions $1.4960 (66.68% net investment income; 33.32% return of capital).
Performance metrics: YTD cumulative total return 6.33%, cumulative distribution rate 7.12%, five-year average annual total return 8.10%, and current annualized distribution rate 7.77%.
Cohen & Steers REIT and Preferred and Income Fund (RNP) announced estimated sources for the distribution to be paid on October 31, 2025 and cumulative distributions year-to-date through October 31, 2025. The Fund estimates the October distribution of $0.1360 per share is composed of $0.0533 net investment income (39.19%) and $0.0827 return of capital (60.81%). Year-to-date distributions total $1.3600 per share, with 68.36% from net investment income and 31.64% return of capital. Year-to-date NAV cumulative total return is 7.81%; five-year average annual total return is 8.09%. Final tax characterizations will be reported on Form 1099-DIV.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its distribution sources for September 2025. The Fund's current distribution of $0.1360 per share consists of 85.08% ($0.1157) from net investment income and 14.92% ($0.0203) from return of capital.
The Fund's year-to-date performance shows a cumulative total return of 6.48% and a cumulative distribution rate of 5.74%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 7.26% with a current annualized distribution rate of 7.66%.
The Fund operates under a managed distribution policy implemented in December 2017, which aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.
[ "Strong net investment income comprising 85.08% of current distribution", "Positive year-to-date cumulative total return of 6.48%", "Healthy 7.26% average annual total return over five years", "Attractive current annualized distribution rate of 7.66%" ]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%.