Cohen & Steers fund posts 19.88% 2025 return, pays 7.91% rate

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a) - Cohen & Steers (NYSE:CNS), Cohen & Steers REIT (NYSE:RNP)

NEW YORK, Jan. 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 January 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchan…

Cohen & Steers fund posts 19.88% 2025 return, pays 7.91% rate

Jan. 30 $0.087 FOF payout is estimated 100% from long-term gains, while 2025 NAV total return ran 19.88% and the annualized distribution rate is 7.91%.