Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a Section 19(a) notice detailing the sources of the April 30, 2026 distribution for the REIT and Preferred and Income Fund (RNP). The April distribution of $0.1360 per share consists primarily of net realized long-term capital gains (51.84%) and net investment income (34.41%), with no return of capital component for the month.
Key figures
- Ytd nav return
- 1.34%
- Ytd distribution per share
- $0.5440
- Five year avg annual return
- 4.82%
- April distribution per share
- $0.1360
AI analysis
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