Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
PR Newswire•29/09/2026•18:34 ET
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Key Highlights
- ➤RNP September distribution $0.1360 per share, 100% from net investment income
- ➤RNP 2026 year-to-date distributions $1.2240 per share, including $0.5323 long-term gains
- ➤RNP year-to-date NAV total return 10.39%, versus 5.66% cumulative distribution rate
- ➤RNP five-year average annual NAV return 3.48%, versus 7.55% annualized distribution rate
Expert Statements
Robert Klemens, Vice President, Communications of Cohen & Steers
“Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2026.”
Robert Klemens, Vice President, Communications of Cohen & Steers
“Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2026.”
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a) PR Newswire
NEW YORK, Sept. 29, 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 September 30, 2026 and cumulative distributions paid fiscal year-to-date.
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