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 sources of its August 2026 distribution, estimating $0.136 per share. The current distribution consists of 33.24% net investment income and 66.76% long-term capital gains, with no return of capital.
Key figures
- Ytd distribution per share
- 1.088
- Ytd cumulative total return
- 12.29%
- Cumulative distribution rate
- 4.92%
- Current distribution per share
- 0.136
- Average annual total return 5yr
- 4.21%
- Current annualized distribution rate
- 7.37%
- Net investment income current percent
- 33.24%
- Long term capital gains current percent
- 66.76%
AI analysis
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