Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers (CNS) disclosed the source of distributions for its REIT and Preferred and Income Fund (RNP) for May 2026. The May distribution of $0.1360 per share consists of 38.82% net investment income, 53.82% long-term capital gains, and 7.36% return of capital.
Key figures
- Roc percentage ytd
- 13.20%
- Distribution per share
- 0.136
- Roc percentage current
- 7.36%
- Ytd distribution per share
- 0.68
- Ytd cumulative total return
- 9.61%
- Five year avg annual total return
- 5.02%
- Current annualized distribution rate
- 7.41%
AI analysis
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