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Cohen & Steers REIT & Preferred Income Fund

19.54

-0.1300-0.66%

Volume:86.53K

Turnover:1.69M

Market Cap:936.93M

PE:8.20

High:19.76

Open:19.64

Low:19.50

Close:19.67

52wk High:22.58

52wk Low:19.27

Shares:47.95M

Float Shares:47.95M

Volume Ratio:1.27

T/O Rate:0.18%

Dividend:1.63

Dividend Rate:8.36%

EPS(TTM):2.38

EPS(LYR):1.19

ROE:11.04%

ROA:2.45%

PB:0.89

PE(LYR):16.37

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News

Cohen & Steers REIT & Preferred & Income Fund Treasurer Steven Frank Files Initial Beneficial Ownership Statement

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

Press Release: Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026

Cohen & Steers RNP fund pays $0.136 per share May distribution

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(RNP) Notification of Sources of Distribution Under Section 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2647307008","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647307008?lang=en_us&edition=fundamental","pubTime":"2026-06-30 06:04","pubTimestamp":1782770640,"startTime":"0","endTime":"0","summary":"NEW YORK, June 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 sour","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","BK4135","JJJ.SI","REIT","SRU.SI","GLS.SI","CLR.SI","8C8U.SI","BK6142","CFA.SI","CNS","RNP","SRT.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645003044","title":"Press Release: Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2645003044","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645003044?lang=en_us&edition=fundamental","pubTime":"2026-06-23 06:58","pubTimestamp":1782169080,"startTime":"0","endTime":"0","summary":"NEW YORK, June 22, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2026, as summarized in the charts below:. FOF      Cohen & Steers Closed-End Opportunity Fund, Inc.            $0.087. Cohen & Steers Limited Duration Preferred and Income Fund,PSF      Cohen & Steers Select Preferred and Income Fund, Inc.       $0.126. RFI      Cohen & Steers Total Return Realty Fund, Inc.               $0.080. RLTY     Cohen & Steers Real Estate Opportunities and Income Fund    $0.110. RNP      Cohen & Steers REIT and Preferred and Income Fund, Inc.     $0.136. UTF      Cohen & Steers Infrastructure Fund, Inc.                    $0.165. Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers REIT and Preferred and Income Fund, Inc., and Co","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UTF","BK4135","CLR.SI","PTA","SRT.SI","CFA.SI","GLS.SI","RLTY","SRU.SI","CNS","LDP","JJJ.SI","FOF","RNP","RFI","PSF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639671605","title":"Cohen & Steers RNP fund pays $0.136 per share May distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2639671605","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639671605?lang=en_us&edition=fundamental","pubTime":"2026-05-30 01:23","pubTimestamp":1780075421,"startTime":"0","endTime":"0","summary":"Cohen & Steers REIT and Preferred and Income Fund  set a May 29 distribution of USD 0.136 per share under its managed policy.Estimated mix for the payment: USD 0.0528 net investment income, USD 0.0732 long-term capital gains, USD 0.01 return of capital.Fiscal 2026 distributions through May 31 total USD 0.68 per share; about 46.62% net investment income, 34.5% long-term gains, 13.2% return of capital.NAV year-to-date total return was 9.61% through April 30; the current annualized distribution rate was 7.41% as of April 30.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief on May 29, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDL7StSMl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","RNP","CNS"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/RNP\",params:#limit:6,delay:false,,,undefined,":[]}}