Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers REIT and Preferred and Income Fund (RNP) disclosed the estimated sources of its October 30, 2026 distribution of $0.1360 per share. The payment is composed of 18.82% net investment income and 81.18% long-term capital gains, with no return of capital this month or year-to-date.
Key figures
- Return of capital pct
- 0.00%
- Distribution from ltcg pct
- 81.18%
- Ytd distribution per share
- 1.36
- Ytd cumulative total return
- 4.00%
- Cumulative distribution rate
- 6.73%
- Monthly distribution per share
- 0.136
- Five year avg annual total return
- 3.10%
- Current annualized distribution rate
- 8.08%
- Distribution from net investment income pct
- 18.82%
AI analysis
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