Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers announced the sources of the June 30, 2026 distribution for its REIT and Preferred and Income Fund (RNP), estimating a per-share payment of $0.136. The distribution comprises approximately 45% net investment income, 47% long-term capital gains, and 8% short-term capital gains.
Key figures
- Ytd distribution per share
- 0.816
- Avg annual total return 5yr
- 4.96%
- Ytd cumulative total return
- 9.72%
- Cumulative distribution rate
- 3.72%
- Current distribution per share
- 0.136
- Current annualized distribution rate
- 7.45%
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.