Welcome to our dedicated page for Cohen & Steers REIT & Preferred Income Fund news (Ticker: RNP), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers REIT & Preferred Income Fund stock.
Cohen & Steers REIT and Preferred and Income Fund, Inc. issues recurring fund updates centered on monthly distributions and Section 19(a) notices for its common shares. The closed-end fund is part of the Cohen & Steers fund family and seeks high current income, with capital appreciation as a secondary objective, through a portfolio that includes REIT common stocks, preferred securities, and other debt securities.
News for RNP commonly details estimated distribution sources, fiscal year-to-date distribution composition, managed distribution policy disclosures, and tax-characterization information later reported on Form 1099-DIV.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced estimated sources of its March 31, 2026 distribution and cumulative fiscal year-to-date amounts per common share. The Fund reported a $0.1360 current distribution (per share) and $0.4080 YTD, with net investment income, short- and long-term gains, and a YTD return of capital of $0.0871 (21.35%). Performance metrics include a YTD cumulative NAV total return of 7.58% and a current annualized distribution rate of 7.45%.
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%.