Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 28 2025
0mins
Source: PRnewswire
Distribution Information: Cohen & Steers REIT and Preferred and Income Fund, Inc. will pay a distribution of $0.1360 per share on October 31, 2025, with sources including net investment income and return of capital.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which may include capital gains and return of capital, providing flexibility in realizing long-term gains.
Tax Reporting: Shareholders will receive a Form 1099-DIV after the calendar year to report distributions for federal income tax purposes, as the final tax characteristics of distributions are determined post-year-end.
Performance Metrics: For fiscal year 2025, the Fund's year-to-date cumulative total return is 7.81%, with a cumulative distribution rate of 6.34%, indicating the relationship between investment performance and distribution rates.
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About RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is high current income. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RNP Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund’s total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Fund in December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility amid market fluctuations, which may boost investor confidence.
- Source Analysis: The total distribution per share for April 2026 is $0.1360, comprising 34.41% from net investment income and 51.84% from net realized long-term capital gains, indicating effective management of diverse income sources that could attract more investor interest.
- Annual Return Data: As of March 31, 2026, the fund's year-to-date cumulative total return stands at 11.34%, with a cumulative distribution rate of 22.65%, suggesting that the fund has achieved capital appreciation while providing stable income, thereby enhancing its market competitiveness.
- Investor Reminder: The amounts and sources of distributions may fluctuate due to changes in market conditions, prompting investors to pay attention to monthly updates to adjust their investment strategies accordingly and maximize returns.
See More
Cohen & Steers REIT Set for Upcoming Dividend Run
- Upcoming Dividend: Cohen & Steers REIT and Preferred Income Fund (NYSE: RNP) is set to go ex-dividend on May 12, 2026, with a dividend of $0.136 per share, likely attracting investor interest and potentially driving up the stock price.
- Historical Performance: In the last four dividends, RNP captured capital gains exceeding the dividend amount three times, totaling $2.72, which demonstrates a strong pre-dividend price increase trend and boosts investor confidence.
- Investment Strategy: Investors typically buy RNP shares about two weeks (ten trading days) before the ex-dividend date to capitalize on potential capital gains post-ex-date, a strategy that has historically shown positive results, indicating sustained market demand for the stock.
- Yield Appeal: With an implied annualized yield of 7.89%, RNP stands out as an attractive option for investors seeking stable cash flow, further solidifying its position among dividend stocks.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Fund has implemented a managed distribution policy since December 2017, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and improving market liquidity.
- Diverse Sources of Distribution: The March 2026 distribution of $0.1360 per share includes 42.79% from net investment income and 30.30% from long-term capital gains, demonstrating the Fund's success in diversifying its revenue sources, which may attract more investor interest.
- Annual Return Performance: As of February 28, 2026, the Fund's year-to-date cumulative total return stands at 17.58%, with a current annualized distribution rate of 47.45%, indicating the Fund's ability to maintain strong returns amid market volatility, enhancing its appeal.
- Tax Information Transparency: The Fund will provide relevant information to shareholders with each distribution and clarify the tax characteristics of distributions through Form 1099-DIV at year-end, ensuring shareholders can accurately understand the tax implications of their investments, thereby increasing transparency and trust.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and increasing market appeal.
- Diverse Sources of Distribution: The February 2026 distribution of $0.136 per share includes 39.04% from net investment income and 42.06% from return of capital, demonstrating the Fund's flexibility in diversifying revenue sources, which helps stabilize investor returns.
- Annual Return Performance: As of January 31, 2026, the Fund's year-to-date cumulative total return stands at 12.18%, while the current annualized distribution rate is 47.79%, indicating the Fund's ability to maintain high yield levels amid market volatility, enhancing its investment attractiveness.
- Transparent Tax Information: The Fund will provide shareholders with detailed tax information following each distribution, ensuring that shareholders understand the tax characteristics of their distributions, thereby reducing investment risks associated with tax uncertainties and increasing shareholder trust in the Fund.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Fund since December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Source Analysis: The total distribution per share for February 2026 is $0.1360, comprising 39.04% from net investment income and 42.06% from return of capital, demonstrating the Fund's flexibility in capital management and ongoing commitment to shareholders.
- Performance Metrics: As of January 31, 2026, the Fund's year-to-date cumulative total return stands at 12.18%, while the current annualized distribution rate is 47.79%, indicating the Fund's ability to maintain stable returns amidst market fluctuations.
- Investor Considerations: The Fund advises investors that distribution amounts and sources may adjust with market conditions, and portions of distributions may be classified as return of capital, affecting shareholders' tax basis, necessitating careful investment evaluation.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility amid market fluctuations.
- Diverse Sources of Distribution: The January 2026 distribution of $0.136 per share includes $0.09557 as a return of capital, indicating that the fund's strategy in income and capital gains distribution may affect shareholders' tax basis.
- Annual Return Performance: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 15.81%, while the current annualized distribution rate is 47.91%, suggesting the fund's performance exceeds market expectations in long-term investments.
- Investor Considerations: The fund advises investors to carefully consider its investment objectives and risks before investing, emphasizing that distribution information is only an estimate and actual amounts may vary due to market conditions.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Fund in December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility amid market fluctuations, which may boost investor confidence.
- Source Analysis: The total distribution per share for April 2026 is $0.1360, comprising 34.41% from net investment income and 51.84% from net realized long-term capital gains, indicating effective management of diverse income sources that could attract more investor interest.
- Annual Return Data: As of March 31, 2026, the fund's year-to-date cumulative total return stands at 11.34%, with a cumulative distribution rate of 22.65%, suggesting that the fund has achieved capital appreciation while providing stable income, thereby enhancing its market competitiveness.
- Investor Reminder: The amounts and sources of distributions may fluctuate due to changes in market conditions, prompting investors to pay attention to monthly updates to adjust their investment strategies accordingly and maximize returns.
See More
Cohen & Steers REIT Set for Upcoming Dividend Run
- Upcoming Dividend: Cohen & Steers REIT and Preferred Income Fund (NYSE: RNP) is set to go ex-dividend on May 12, 2026, with a dividend of $0.136 per share, likely attracting investor interest and potentially driving up the stock price.
- Historical Performance: In the last four dividends, RNP captured capital gains exceeding the dividend amount three times, totaling $2.72, which demonstrates a strong pre-dividend price increase trend and boosts investor confidence.
- Investment Strategy: Investors typically buy RNP shares about two weeks (ten trading days) before the ex-dividend date to capitalize on potential capital gains post-ex-date, a strategy that has historically shown positive results, indicating sustained market demand for the stock.
- Yield Appeal: With an implied annualized yield of 7.89%, RNP stands out as an attractive option for investors seeking stable cash flow, further solidifying its position among dividend stocks.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Fund has implemented a managed distribution policy since December 2017, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and improving market liquidity.
- Diverse Sources of Distribution: The March 2026 distribution of $0.1360 per share includes 42.79% from net investment income and 30.30% from long-term capital gains, demonstrating the Fund's success in diversifying its revenue sources, which may attract more investor interest.
- Annual Return Performance: As of February 28, 2026, the Fund's year-to-date cumulative total return stands at 17.58%, with a current annualized distribution rate of 47.45%, indicating the Fund's ability to maintain strong returns amid market volatility, enhancing its appeal.
- Tax Information Transparency: The Fund will provide relevant information to shareholders with each distribution and clarify the tax characteristics of distributions through Form 1099-DIV at year-end, ensuring shareholders can accurately understand the tax implications of their investments, thereby increasing transparency and trust.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and increasing market appeal.
- Diverse Sources of Distribution: The February 2026 distribution of $0.136 per share includes 39.04% from net investment income and 42.06% from return of capital, demonstrating the Fund's flexibility in diversifying revenue sources, which helps stabilize investor returns.
- Annual Return Performance: As of January 31, 2026, the Fund's year-to-date cumulative total return stands at 12.18%, while the current annualized distribution rate is 47.79%, indicating the Fund's ability to maintain high yield levels amid market volatility, enhancing its investment attractiveness.
- Transparent Tax Information: The Fund will provide shareholders with detailed tax information following each distribution, ensuring that shareholders understand the tax characteristics of their distributions, thereby reducing investment risks associated with tax uncertainties and increasing shareholder trust in the Fund.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Fund since December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Source Analysis: The total distribution per share for February 2026 is $0.1360, comprising 39.04% from net investment income and 42.06% from return of capital, demonstrating the Fund's flexibility in capital management and ongoing commitment to shareholders.
- Performance Metrics: As of January 31, 2026, the Fund's year-to-date cumulative total return stands at 12.18%, while the current annualized distribution rate is 47.79%, indicating the Fund's ability to maintain stable returns amidst market fluctuations.
- Investor Considerations: The Fund advises investors that distribution amounts and sources may adjust with market conditions, and portions of distributions may be classified as return of capital, affecting shareholders' tax basis, necessitating careful investment evaluation.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility amid market fluctuations.
- Diverse Sources of Distribution: The January 2026 distribution of $0.136 per share includes $0.09557 as a return of capital, indicating that the fund's strategy in income and capital gains distribution may affect shareholders' tax basis.
- Annual Return Performance: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 15.81%, while the current annualized distribution rate is 47.91%, suggesting the fund's performance exceeds market expectations in long-term investments.
- Investor Considerations: The fund advises investors to carefully consider its investment objectives and risks before investing, emphasizing that distribution information is only an estimate and actual amounts may vary due to market conditions.
See More
