Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
PR Newswire•27/10/2026•17:49 ET
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Key Highlights
- ➤RNP declares October distribution of $0.1360 per common share
- ➤Long-term capital gains comprise 81.18% of October’s estimated distribution
- ➤RNP’s 2026 year-to-date distributions total $1.3600 per share
- ➤RNP’s 2026 NAV return is 4.00% versus a 6.73% cumulative distribution rate
- ➤RNP’s five-year average annual NAV return is 3.10% versus an 8.08% annualized distribution rate
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a) PR Newswire
NEW YORK, Oct. 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on October 30, 2026 and cumulative distributions paid fiscal year-to-date.
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