Cohen & Steers RNP Provides Distribution Source Details
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) has provided shareholders with information on the sources of its July 31, 2026 distribution and cumulative distributions for fiscal year-to-date. The managed distribution policy aims to deliver regular monthly payouts by leveraging long-term capital gains and net investment income. The current month's $0.136 per share distribution is entirely sourced from long-term capital gains, while the year-to-date total of $0.952 per share includes 51.97% from net investment income and 48.03% from long-term capital gains. The Fund notes that these figures are estimates subject to change until final tax reporting at year-end. Shareholders should be aware that the composition of distributions may affect their taxable basis, with return of capital reducing it non-taxably. Final details will appear on Form 1099-DIV mailed after December.
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Topics: dividends managed_distribution_policy shareholder_information