Cohen & Steers REIT & Preferred Income Stock Price, News & Analysis

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%.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced its October 2024 distribution details. The Fund's current distribution of $0.1360 per share comes entirely from net investment income. Year-to-date through September 30, 2024, the Fund achieved a 16.98% cumulative total return with a 5.93% cumulative distribution rate. The Fund's five-year average annual total return ending September 30, 2024, stands at 6.79%, with a current annualized distribution rate of 7.12%. The Fund operates under a managed distribution policy implemented in December 2017 to deliver long-term total return potential through regular monthly distributions.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) has announced its distribution for September 2024, payable on September 30, 2024. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. Key points:

- The current distribution is $0.1360 per share, sourced entirely from Net Investment Income.
- Year-to-date distributions total $1.2240 per share, also sourced entirely from Net Investment Income.
- The Fund's Year-to-date Cumulative Total Return (Jan 1 - Aug 31, 2024) is 12.99%.
- The Cumulative Distribution Rate for the current fiscal period is 5.50%.
- The Fund's Average Annual Total Return for the five-year period ending August 31, 2024, is 6.39%.
- The Current Annualized Distribution Rate is 7.33%.

Shareholders are advised not to use this information for tax preparation and to await Form 1099-DIV for accurate tax reporting.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) has announced its distribution for August 2024, to be paid on August 30, 2024. The Fund follows a managed distribution policy implemented in December 2017, aiming to deliver long-term total return potential through regular monthly distributions. For August 2024, the distribution is $0.1360 per share, entirely sourced from net investment income. Year-to-date distributions total $1.0880 per share. The Fund's year-to-date cumulative total return is 8.07%, with a cumulative distribution rate of 5.08%. The Fund's five-year average annual total return is 6.39%, with a current annualized distribution rate of 7.62%.