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

The Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced its distribution details for February 26, 2021. The Fund employs a managed distribution policy, initiated in December 2017, to maximize long-term total returns through regular monthly distributions. For February, the estimated distribution is $0.1240 per share, solely from long-term capital gains. The cumulative total return for 2021 as of January 31 is -1.03%, with a cumulative distribution rate of 1.07%. Shareholders will receive a Form 1099-DIV for tax reporting after the year-end.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) announces the distribution sources for its January 29, 2021 payment. The Fund's managed distribution policy, effective since December 2017, aims to enhance regular monthly distributions by allowing for long-term capital gains realization. For January, the total distribution is $0.1240, sourced entirely from net realized long-term capital gains. Shareholders will receive a Form 1099-DIV for tax reporting after the year-end, detailing the distribution characteristics.

This press release informs shareholders of Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) about the upcoming distribution payment on December 31, 2020, and cumulative distributions for the fiscal year. The Fund's managed distribution policy aims to provide regular monthly distributions, which may include net investment income, capital gains, and return of capital. The total distribution for December 2020 is $0.1240 per share, while year-to-date distributions amount to $1.4880 per share. Shareholders will receive a Form 1099-DIV for tax purposes following the year's end.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced a distribution of $0.1240 per share, payable on November 30, 2020. This is part of a managed distribution policy initiated in December 2017, allowing regular monthly payouts. For 2020, the Fund's Year-to-date Cumulative Total Return is -7.39%, while the Cumulative Distribution Rate stands at 6.34%. Shareholders are advised that the final tax characteristics of the distributions will be reported on Form 1099-DIV after year-end.

The Cohen & Steers REIT and Preferred and Income Fund (RNP) announced the distribution of $0.1240 per share, payable on October 30, 2020. This distribution comprises 100% net investment income, while year-to-date distributions total $1.2400 per share, with 21.1% derived from net investment income. The Fund operates under a managed distribution policy, allowing regular monthly distributions and capital gains realization. The year-to-date cumulative total return stands at -6.05%, with a cumulative distribution rate of 5.65%. Investors are advised that actual tax characteristics will be finalized after year-end.

The Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) will pay a distribution of $0.1240 per share on September 30, 2020. This distribution is sourced entirely from net investment income, comprising 100% of the current distribution. The fund's managed distribution policy allows for monthly fixed-rate distributions, enabling flexibility in realizing and distributing long-term capital gains. As of August 31, 2020, the fund's year-to-date cumulative total return stands at -4.31%, with a cumulative distribution rate of 4.96%.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced the distribution of $0.1240 per share for August 2020, part of its managed distribution policy initiated in December 2017. This policy is designed to provide long-term total return through fixed monthly distributions. The current distribution consists of 9.52% from net investment income and 90.48% from net realized short-term capital gains, while cumulative year-to-date distributions total $0.9920 per share. Shareholders are advised that tax characteristics will be finalized in the Form 1099-DIV after the fiscal year.

The Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced distribution details for shareholders on July 31, 2020. The Fund employs a managed distribution policy initiated in December 2017, which allows for monthly distributions to enhance long-term total return potential. For July 2020, the total current distribution is estimated at $0.1240 per share, sourced entirely from net realized short-term capital gains. Year-to-date, the cumulative distribution is $0.8680. The Fund reported a year-to-date cumulative total return of -10.87% as of June 30, 2020, alongside a cumulative distribution rate of 4.09%. The Fund's average annual total return over the past five years stands at 8.50%.

The Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced details regarding its June 30, 2020 distribution to shareholders. Following a managed distribution policy initiated in December 2017, the fund aims to provide monthly distributions at a fixed rate. The announcement reveals that the total distribution for June 2020 is $0.1240 per share, sourced entirely from long-term capital gains. Year-to-date, the cumulative total return from January 1, 2020, to May 31, 2020, decreased by 12.39%, while the cumulative distribution rate is 3.55%. Shareholders are reminded of the tax implications regarding their distributions.