RNP Overview

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.

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.

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 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.