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Cohen & Steers REIT & Preferred Income Fund

20.19

+0.05500.27%

Volume:21.82K

Turnover:440.58K

Market Cap:967.86M

PE:16.91

High:20.23

Open:20.01

Low:20.01

Close:20.13

52wk High:22.58

52wk Low:19.27

Shares:47.95M

Float Shares:47.95M

Volume Ratio:0.65

T/O Rate:0.05%

Dividend:1.63

Dividend Rate:8.09%

EPS(TTM):1.19

EPS(LYR):1.19

ROE:5.74%

ROA:2.54%

PB:0.98

PE(LYR):16.91

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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":"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":["BK4135","CFA.SI","8C8U.SI","REIT","CNS","SRT.SI","RNP","SRU.SI","NAV","GLS.SI","JJJ.SI","CLR.SI","BK6142"],"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":"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":["SRU.SI","CFA.SI","RLTY","BK4135","PSF","LDP","SRT.SI","RNP","FOF","CNS","JJJ.SI","UTF","GLS.SI","CLR.SI","RFI","PTA"],"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":"us","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":["RNP","BK4135","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,":[]}}