Cohen & Steers REIT and Preferred and Income Fund Announces October 2026 Distribution Sources
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) has released its Section 19(a) notification regarding the sources of its upcoming distribution scheduled for October 30, 2026. The fund operates under a managed distribution policy designed to provide regular monthly distributions by utilizing long-term capital gains, net investment income, and potentially return of capital. The estimated total distribution for October 2026 is $0.1360 per common share. This amount is primarily composed of net realized long-term capital gains ($0.1104) and net investment income ($0.0256). Year-to-date, the fund has distributed a total of $1.3600 per share, with long-term capital gains accounting for approximately 47.26% of those cumulative distributions.
Tickers: $RNP
Topics: capital gains distribution policy managed distribution shareholder information