Cohen & Steers RNP Provides Distribution Source Details
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) has provided shareholders with information about the sources of its upcoming distribution scheduled for August 31, 2026. The managed distribution policy aims to deliver consistent monthly distributions by leveraging long-term capital gains and net investment income. The latest estimated distribution is $0.1360 per share, primarily sourced from long-term capital gains (66.76%) and net investment income (33.24%). Year-to-date cumulative distributions amount to $1.0880 per common share, with similar composition between long-term capital gains and net investment income. The Fund notes that the final tax characteristics of these distributions will be confirmed after year-end via Form 1099-DIV. Shareholders are advised not to interpret distribution amounts as indicative of performance or for immediate tax reporting.
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