Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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.
Trade with 70% Backtested Accuracy
Analyst Views on RNP
No data
About RNP
About the author
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.
Cohen & Steers RNP Updates 2025 Distribution Policy
- Distribution Policy Implementation: Cohen & Steers Fund's managed distribution policy, initiated in 2017, aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize annual capital gains.
- Diverse Distribution Sources: The estimated distribution for December 2025 is $0.1360 per share, with 98.46% derived from net investment income and 1.54% from return of capital, indicating a balanced approach to income and capital management.
- Annual Return Performance: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 17.79%, with a cumulative distribution rate of 27.71%, reflecting the fund's ability to maintain stable income distribution amid market fluctuations.
- Investor Information Transparency: The fund will provide distribution information to shareholders via its website and mail at each distribution, ensuring investors are informed about the tax characteristics and sources of distributions, thereby enhancing investor confidence.
Cohen & Steers REIT and Preferred Income Fund, Inc. announces a dividend of $0.136
Dividend Declaration: Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) has declared a monthly dividend of $0.136 per share.
Payment Schedule: The dividend is payable on January 30, February 27, and March 31, with respective record dates of January 13, February 10, and March 10.
Ex-Dividend Dates: The ex-dividend date for all payments is January 13, February 10, and March 10.
Additional Information: The article mentions resources like the RNP Dividend Scorecard, Yield Chart, and Seeking Alpha’s Quant Rating for further insights on the fund.
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers REIT and Preferred and Income Fund, Inc. will pay a distribution of $0.1360 per share on November 28, 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, and can be amended or suspended by the Board of Directors.
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 cannot be determined until year-end.
Fund Performance Metrics: As of October 31, 2025, the Fund's year-to-date cumulative total return is 6.33%, with a cumulative distribution rate of 7.12%, and an average annual total return of 8.10% over the past five years.
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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.
RNP Experiences Significant Drop Below Key Moving Average
RNP Stock Performance: RNP's stock has a 52-week low of $19 per share and a high of $23.8798, with the last trade recorded at $21.65.
Market Analysis: The article mentions a link to find other dividend stocks that have recently fallen below their 200-day moving average.
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.
Cohen & Steers RNP Updates 2025 Distribution Policy
- Distribution Policy Implementation: Cohen & Steers Fund's managed distribution policy, initiated in 2017, aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize annual capital gains.
- Diverse Distribution Sources: The estimated distribution for December 2025 is $0.1360 per share, with 98.46% derived from net investment income and 1.54% from return of capital, indicating a balanced approach to income and capital management.
- Annual Return Performance: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 17.79%, with a cumulative distribution rate of 27.71%, reflecting the fund's ability to maintain stable income distribution amid market fluctuations.
- Investor Information Transparency: The fund will provide distribution information to shareholders via its website and mail at each distribution, ensuring investors are informed about the tax characteristics and sources of distributions, thereby enhancing investor confidence.
Cohen & Steers REIT and Preferred Income Fund, Inc. announces a dividend of $0.136
Dividend Declaration: Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) has declared a monthly dividend of $0.136 per share.
Payment Schedule: The dividend is payable on January 30, February 27, and March 31, with respective record dates of January 13, February 10, and March 10.
Ex-Dividend Dates: The ex-dividend date for all payments is January 13, February 10, and March 10.
Additional Information: The article mentions resources like the RNP Dividend Scorecard, Yield Chart, and Seeking Alpha’s Quant Rating for further insights on the fund.
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers REIT and Preferred and Income Fund, Inc. will pay a distribution of $0.1360 per share on November 28, 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, and can be amended or suspended by the Board of Directors.
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 cannot be determined until year-end.
Fund Performance Metrics: As of October 31, 2025, the Fund's year-to-date cumulative total return is 6.33%, with a cumulative distribution rate of 7.12%, and an average annual total return of 8.10% over the past five years.
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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.
RNP Experiences Significant Drop Below Key Moving Average
RNP Stock Performance: RNP's stock has a 52-week low of $19 per share and a high of $23.8798, with the last trade recorded at $21.65.
Market Analysis: The article mentions a link to find other dividend stocks that have recently fallen below their 200-day moving average.
