cohen and steers reit and preferred income fund

Found inside – Page T-10INCOME ASSETS EQUITY OF HOLDINGS END SMILL SMILL SMILL SMILL INST ( SHARES ) ... 12/31/05 35.9 1273.3 830.9 29 1720725 RNP Cohen & Steers Reit & Preferred In ... The performance above reflects returns achieved pursuant to different investment objectives and principle investment strategies than the . Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, and natural resource equities, as well as preferred securities and other income solutions. Get quote details and summary for Cohen & Steers REIT & Preferred & Income Fund Inc. Research current and historical price charts, top holdings, management and full profile. Quarterly distribution per share is as of the most recent quarter  end. NEW YORK, June 29, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2021 and cumulative distributions paid fiscal year-to-date. Terms of Service apply. Gear advertisements and other marketing efforts towards your interests. Found inside – Page 57Source : Standard & Poor's Global Fixed Income Research , Thomson Financial ... bank in due 09/15/2008 AAB AAB Cohen & Steers REIT and Preferred Income Fund ... than in Ireland, the United Kingdom, the Netherlands, and Luxembourg. Found inside – Page 85KIPLINGER'S I SEPTEMBER 2002 U.S. STOCK FUNDS SORT AND SEARCH 4,000 FUNDS AT ... 39.0 2 4,238 '84 5,000 none 1.08 Large Cohen & Steers Realty Shares CSRSX ... In December 2017, the Fund implemented a managed distribution policy in accordance . The use of leverage increases the volatility of the Fund's net asset value in both up and down markets. Municipal bonds are issued and backed by state and local governments and their agencies, and the interest from municipal securities is often free from both state and local income taxes. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Found inside – Page 228Cohen & Steers REIT and Utility Inc ( RTU ) C + Fair Fund Family : Cohen ... REIT & Preferred Income ( RNP ) Fund Family : Cohen & Steers Capital Mgmt ... Found inside – Page 43Cohen & Steers Realty Shares (800-437-9912), with a 12-month yield of 5.3%, is another solid REIT fund. But you can top either fund's yield by owning ... It is managed by Cohen & Steers Capital Management, Inc. Leverage represented as a percentage of the Fund’s managed assets as of the most recent month end. Note that the number of income distributions is based on the fund’s distribution payment frequency (i.e. The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2021, as summarized in the charts below: The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2021, as summarized in the charts below: Discover new investment ideas by accessing unbiased, in-depth investment research, NYSE - Nasdaq Real Time Price. Find out more about Cohen & Steers Reit and Preferred Income Fund Inc including the VentureRadar Innovation and Growth scores, Similar Companies and more. Under federal tax regulations, some or all of the return of capital distributed by a fund may be taxed as ordinary income. Found inside – Page 194Officer poses and , among other purposes , to fund acquisitions , Inc. and ... Redeemable Convertible Preferred Stock valued at Consolidated Income Account ... Check the background of Cohen & Steers Securities on FINRA's BrokerCheck. Currency in USD. Each fund’s distributions reflect net investment income, and may also include net realized capital gains and/or return of capital. NEW YORK, Aug. 27, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the . Found inside – Page 181... Strength Cohen & Steers Realty Shares seeks total return with equal emphasis on capital appreciation and current income . The fund invests nearly all of ... Net Assets. The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. Cohen & Steers REIT and Preferred and Income Fund General Information NameSymbol/Listing RNP/NYSE CUSIP 19247X100 NAV per Share $26.83 Managed Assets (1) $1.7 Billion Market Price $27.22 52-Week Market Price Range (2) $18.69-$27.37 Inception Date June 27, 2003 Number of Holdings 296 Premium to NAV 1.45% Distributions from REITs are attributed to various sources including net investment income, capital gains and return of capital. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin . 10-Year Treasury bonds are issued by the U.S. government and are generally considered the safest of all bonds since they're backed by the full faith and credit of the U.S. government as to timely payment of principal and interest. However, the fund must meet certain diversification requirements under the U.S. tax laws. Qualifying securities must be rated investment grade (based on an average of Moody's, S&P and Fitch) and must have an investment-grade-rated country of risk (based on an average of Moody's, S&P and Fitch foreign currency long-term sovereign debt ratings). Cohen & Steers REIT and Preferred and Income Fund, Inc., formerly Cohen & Steers REIT and Preferred Income Fund, Inc., is a diversified, closed-end management investment fund. By clicking below, you confirm that you are a Qualifying A cash dividend payment of $0.124 per share is scheduled to be paid on September 30 . Preferred securities may be rated below investment-grade or may be unrated. Return of capital includes distributions paid by a fund in excess of its net investment income and such excess is distributed from the fund’s assets. The primary investment objective of the Fund is high current income through investment in real estate and diversified preferred securities. Quote Total Returns Price Ratings & Risk Portfolio Portfolio Holdings Portfolio Premium Details Fees & Expenses Tax Filings. Payable April 30; for shareholders of record April 14; ex-div April 13. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure . COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.. On December 5, 2017 the Board of Directors of the Fund, acting in accordance with an exemptive order received from the U.S. Securities and Exchange Commission (SEC), approved the adoption of a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly cash . Please consult with your investment, tax or legal professional regarding your individual circumstances prior to investing. Copyright © Cohen & Steers, Inc. Cohen & Steers Securities, LLC 2021. To be eligible for addition to the S&P 500, companies must have a market capitalization of at least US$ 4 billion. Learn more about RNP on Zacks.com As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. A cash dividend payment of $0.124 per share is scheduled to be paid on September 30 . This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. Shares of many closed-end funds frequently trade at a discount from their asset value. The FTSE NAREIT Equity REIT Index is an unmanaged, market-capitalization-weighted index of all publicly traded U.S. REITs that invest predominantly in the equity ownership of real estate, not including timber and infrastructure. The rate of return will vary and the principal value of an investment will fluctuate and shares, if sold, may be worth more or less than their original cost. These products and services are usually sold through license agreements or subscriptions. New York And 29 July 2021 /PRNewswire/ - This press release provides contributors to Cohen & Steers REIT, Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of distribution to which payment is to be made 30 July 2021 and cumulative dividends paid for the fiscal year to date. Found inside – Page 4340( Bloomington , IL ) 1 1015 Cohen & Steers Realty Income Fund , Inc. Country Life Insurance Co ... Inc. ( MA ) CV Reit , Inc. 2 5847 Commerce National Corp. NEW YORK, Aug. 27, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2021 and cumulative distributions paid fiscal year-to-date.. Found inside – Page 6Real Estate Mutual Fund Portfolio Breakdowns Common Stock ( % ) Preferred ... CGM Realty ( CGMRX ) Cohen & Steers Realty Focus ( CSSPX ) Cohen & Steers ... The fund invests in the public equity and fixed income markets of the United States. Distribution Rate is calculated dividing the last distribution paid per share (annualized) by the market price. On average, Cohen & Steers Select Preferred and Income Fund Inc executives and independent directors trade stock every 240 days with the average trade being worth of $26,893. NEW YORK, June 29, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the . This is because the Fund primarily invests in real estate investment trusts (REITs) and similar companies. Cohen & Steers Avantage Income Realty Fund, Inc. RLF Cohen & Steers Dividend Majors Fund, Inc. DVM Cohen & Steers Premium Income Realty Fund, Inc. RPF Cohen & Steers Quality Income Realty Fund, Inc. RQI Cohen & Steers REIT & Preferred Income Fund, Inc. RNP Cohen & Steers REIT & Utility Income Fund, Inc. RTU Cohen & Steers Select Utility Fund, Inc. An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific objectives or circumstances of any investor. Found insideMark Snyderman - Fidelity Real Estate Income Fund ( FRIFX ) : We invest in ... Tom Bohjalian - Cohen & Steers ( CSDIX , CSEIX , CSCIX ) : Last year was ... Investor located in a jurisdiction where Shares may be offered or sold. Performance results reflect the effects of leverage, which can positively impact performance in an up market and negatively impact performance in a down market. Visitors trend. › Real Estate Investment Trust (REITs . In particular, Shares may not be offered or sold, directly or indirectly to investors A cash dividend payment of $0.124 per share is scheduled to be paid on August 31, 2021. It is managed by Cohen & Steers Capital Management, Inc. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. Provide specific products and services to you, such as portfolio management or data aggregation. Verify your identity, personalize the content you receive, or create and administer your account. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Found inside – Page 43... low Caldwell & Orkin Mrkt Opp ( COAGX ) 26.6 14.2 19.6 low Cohen & Steers ... Eqty Income / Inv ( TWEIX ) 21.9 11.1 16.8 low Stratton Monthly Dvd REIT ... NEW YORK, Aug. 28, 2020 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2020 and cumulative distributions paid fiscal year-to-date.. in the United States, except as explicitly noted in the Fund’s prospectus and supplement, or in the European Union other Expense ratios are net of waivers and/or reimbursements. In particular, in the event of bankruptcy, a company’s preferred securities are senior to common  stock but subordinated to all other types of corporate debt. The Fund seeks to enhance its dividend yield through leverage but there is no guarantee that the Fund's leverage strategy will be successful. This would cause a distribution that is classified as a return of capital under GAAP to be reported as ordinary income for tax purposes. Found inside – Page 188FUNDS. (Asof 4/30/2010) By Average Daily Volume. See pages 92, 94, and 96, ... SKF ProShares UltraShort Financial ICF iShares Cohen & Steers Realty XLI SPDR ... Found inside – Page 61KIPLINGER'S I SEPTEMBER 2001 61 U.S. STOCK FUNDS SORT AND SEARCH 4,000 ... '84 5,000 none 1.10 Cohen & Steers Realty Shares 23.4 6.7 12.1 Sector Realty 2 ... We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Found inside – Page 194Officer poses and , among other purposes , to fund acquisitions , Inc. and ... Redeemable Convertible Preferred Stock valued at Consolidated Income Account ... Found insideIndexes for Tracking REIT Performance In 1985, Cohen & Steers, Inc. (NYSE: CNS) created the first real estate mutual fund and, today, is a global investment ... About Cohen & Steers. Found inside – Page 5136... Fund Cohen & Steers Realty Majors 344,419 340,408 300,472 Debt : Dec. ... commitment fee ranging from Paine Webber Equity Trust Reit Series I. Net ... Leverage is created whenever a closed-end fund has investment exposure in excess of its net assets. Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. 7 The Cohen & Steers Alternative Income Fund is formally known as the Cohen & Steers Dividend Value Fund. NOT FDIC INSURED • MAY LOSE VALUE • NO BANK GUARANTEE. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. EquityCompass Risk Manager ETF (ERM) EquityCompass Tactical Risk Manager ETF (TERM) ESG Funds. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Past performance is no guarantee of future results. You can obtain a complete listing of holdings by clicking here. RNP Regular Dividend: RNP will begin trading ex-dividend on 09/14/21 with a $0.124 dividend . It seeks to invest in the stocks of companies operating in the real estate sector . Cohen & Steers REIT and Preferred and Income Fund (RNP) declares $0.124/share monthly dividend, in line with previous. Cohen & Steers Global Limited Duration Preferred and Income Fund Inc Stock (NYSE) GPF Dividend policy Inactive Price as of: SEP 29, 08:00 PM EDT Not trading Dividend N/A Yield N/A GPF: NYSE (Stock) Cohen & Steers Global Limited Duration Preferred and Income Fund Inc [REPORT] GPF vs Benchmark, Sep 2021 . For information on the distribution yield of this fund, click here. The source of all distributions paid by the Fund, including net investment income, is subject to change. Please try again or Register. These funds have not been authorized for distribution in any country outside the United States and are not available for purchase by non-US persons, who may experience adverse tax consequences as a result of such investment. The Fund changed its investment objectives and principle investment strategies on July 1, 2019. It seeks to invest in the stocks of companies operating in the real estate sector . We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. First Trust TCW ESG Premier Equity ETF (EPRE) Hybrid Income. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. The funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a fund. The information is intended only for use by institutional and professional investors outside the United States and their advisors. Income as determined under federal income tax regulations differs from GAAP. Cohen & Steers REIT and Preferred and Income Fund, Inc. (the Fund) was incorporated under the laws of the State of Maryland on March 25, 2003 and is registered under the Investment Company Act of 1940 (the 1940 Act) as a diversified, closed-end management investment company. Access to U.S. real estate investment trusts (REITs), which invest in real estate directly and trade like stocks. The estimate shown above is based on the prior year breakdown of the distributions from the REIT securities held by the Fund. Register to access customized content available only to registered users. NEW YORK, March 26, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2021 and cumulative distributions paid fiscal year-to-date.. Found insideREIT FUNDS Symbol Name Type RQI Cohen and Steers Quality Income Leveraged CEF RNP Cohen and Steers REIT and Preferred Fund Leveraged CEF. Found inside – Page 184... Investments in affiliate : 2006 $ 9,693,089 2005 COHEN & STEERS REIT & PREFERRED INCOME FUND INC Annual Report : Income Account , years ended Dec. Found inside – Page 2971COHEN & STEERS form ( http://www.sec.gov/rules/sro.shtml ) ; or REIT AND PREFERRED INCOME FUND , INC . COHEN & STEERS REIT AND UTILITY • Send an e - mail to ... Add to watchlist. Risks of Investing in Closed-End Funds Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”. Press Release Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a) Published: June 29, 2021 at 8:32 p.m. The stock Incorrect email. First Trust Strategic Income ETF (FDIV) First Trust Preferred Securities and Income ETF (FPE) Found inside – Page 90They also offer growth — but REIT stocks can fall, too, as most did last year. Steve Brown, co-manager of Cohen & Steers Equity Income fund, recommends the ... Product availability will vary by jurisdiction. The BofA Merrill Lynch Fixed Rate Preferred Securities Index tracks the performance of fixed-rate U.S. dollar-denominated preferred securities issued in the U.S. domestic market. We sell different types of products and services to both investment professionals and individual investors. ordinary income, return of capital and capital gain). Breadcrumb. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each fiscal year on form 1099-DIV. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. Cohen & Steers REIT & Preferred Income. Currency in USD, Trade prices are not sourced from all markets. This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid . Found inside – Page 121Ticker CSRSX SEC Yield Cohen & Steers Realty Load None Yield 4.8 % Mstar ... S & P 500 +/- Wilshire REIT Income Return % Capital Return % Total Rtn % Rank ... *Linked benchmark consists of the FTSE NAREIT Equity REIT Index through 3/31/19 and the FTSE Nareit All Equity REITs Index (net) thereafter. NEW YORK, July 29, 2021 /PRNewswire/ — This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on July 30, 2021 and cumulative distributions paid fiscal year-to-date.. Found inside – Page 91Coinstar , Inc. Selected Funds Cohen & Steers Advantage Income Realty Fund ... Shares Cohen & Steers REIT and Preferred Income Fund Cohen & Steers REIT and ... Cohen & Steers REIT and Preferred Income Fund and Aegon N.V. PERP CAP FLTG RT are both finance companies, but which is the superior stock?We will contrast the two businesses based on the strength of their profitability, institutional ownership, risk, valuation, analyst recommendations, dividends and earnings. 3. View Cohen & Steers REIT and Preferred Income Fund (RNP) investment & fund information. RNP | A complete Cohen & Steers REIT & Preferred & Income Fund Inc. mutual fund overview by MarketWatch. Steers Tax-Advantaged Preferred Securities and Income Fund, which is a Maryland statutory trust, will be held on April 22, 2021 at 10:00 a.m. (Eastern Time). Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Found inside – Page 4Whether there will be sufficient investor interest in such a fund and ... to the business and have sufficient income solely attributable to the property to ... Found inside – Page 11... and RNP's premium or discount to NAV -Cohen & Steers Infrastructure Fund ... NAV -30 -30 Cohen & Steers REIT and Preferred Income Fund ( RNP ) -40 -40 ... NEW YORK, May 19, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding Due to rounding, values might not add up to 100%, Estimates Only - Do Not Use for Tax Reporting Purposes. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. This fund invests in real estate and diversified preferred securities. NEW YORK, April 28, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding Cohen & Steers Reit and Preferred Income Fund Inc VentureRadar profile. Mr. Performance data quoted represents past performance. Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a) Article Stock Quotes (2) FREE Breaking News Alerts from StreetInsider.com! Cohen & Steers Select Preferred and Income Fund Inc (NYSE: PSF), a New York, New York, company, fell to close at $28.45 Friday after losing $0.05 (0.18%) on volume of 22,471 shares. Found inside – Page 537Chevy Chase Preferred Capital Corp 16678M20 10.375 % non - cumulative pfd ... linked ( enhanced income VC strategy ) Cohen & Steers Reit & Util Income Fd ... Cohen & Steers REIT & Preferred Income Fund (NYSE:RNP) declares AMT MISSING/share quarterly dividend.Payable DATE MISSING; for shareholders of record DATE MISSING; ex-div DATE MISSING. 28.05 -0.12 (-0.43%) At close: 4:00PM EDT . Periods greater than 12 months are annualized. NEW YORK, Nov. 24, 2020 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on November 30, 2020 and cumulative distributions paid fiscal year-to-date. A high-level overview of Cohen & Steers REIT & Preferred Income Fund (RNP) stock. Cohen & Steers Global Limited Duration Preferred and Income Fund Inc Stock (NYSE) GPF Dividend policy Inactive Price as of: SEP 29, 08:00 PM EDT Not trading Dividend N/A Yield N/A GPF: NYSE (Stock) Cohen & Steers Global Limited Duration Preferred and Income Fund Inc [REPORT] GPF vs Benchmark, Sep 2021 . The Found inside – Page 181... Strength Cohen & Steers Realty Shares seeks total return with equal emphasis on capital appreciation and current income . The fund invests nearly all of ... alternative investment fund registered in Ireland. Cohen & Steers Select Preferred and Income Fund Inc (NYSE: PSF), a New York, New York, company, fell to close at $28.45 Friday after losing $0.05 (0.18%) on volume of 22,471 shares. Risks of Investing in Preferred Securities View mutual fund news, mutual fund market and mutual fund interest rates. 0.70 CUSIP. Available only to users outside the United States, Please enter your password to update your profile. The secondary investment objective is capital appreciation. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. It is important to note that corporate bonds sit higher in the capital structure than preferred securities, and therefore in the event of bankruptcy will be senior to the preferred securities. Found inside – Page 340... Sel CI 0.04M Jan 21 Jan 27 Jan 31 Feb 18 Pd 2005 0.007138405 2004 0.010231 COHEN & STEERS REIT & PREFERRED INCOME FUND INC 204 0.04M 19247X 0.001541754M ... Since certain distributions received by the funds from real estate investment trusts (REITs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Read our editorial policy to learn more about our process. Risks of Investing in Real Estate Securities Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. The Fund may also hold positions in other types of securities issued by the companies listed above. In December 2017, the Fund implemented a managed distribution policy in accordance . This information is not intended for retail investors in jurisdictions in which these funds are not authorized for distribution or in which the dissemination of information regarding the funds is not permitted. Below you can see how the fund traded during this . Found inside – Page 44... 3.43 14.35 27.86 / 88 GL BlackRock Preferred Opportunity Tr IN BlackRock ... Cohen & Steers REIT & Preferred Income Cohen & Steers Select Utility Fund ... NEW YORK, Aug. 27, 2021 /PRNewswire/ — This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2021 and cumulative distributions paid fiscal year-to-date.. Cohen & Steers REIT & Preferred Income Fund (NYSE:RNP) Cohen & Steers REIT & Preferred Income Fund. Acknowledge that you will be shown information on Cohen & amp ; Preferred income Fund, RNP... Disclosed in the U.S. tax laws investment tools to 100 %, Estimates only - Do use. -57 thousand Shares and in total, 50 risks inherent with other.! Estate and diversified Preferred securities Do not use for tax Reporting purposes is how we protect the of. 100 %, Estimates only - Do not cohen and steers reit and preferred income fund for tax Reporting purposes investment professionals individual. Managed assets as of the most recent annual or semi-annual report U.S. equities market reflect net investment,., some or all of the most recent quarter end estate market invest in the public and... Distributions reflect net investment income, capital gains and return of capital under GAAP to be on... We protect the integrity of our work and what drives our day-to-day.... May be lower or higher than the above reflects returns achieved pursuant to different investment objectives principle., capital gains and/or return of capital yield reflects the Rate at which the implemented. Steers Equity income Fund, click here recommendation or solicitation for any to... Your relationship with us the United States headquartered in New York City with... Investment professionals and individual investors more susceptible to price volatility and less liquidity than larger companies A. Yablon Senior! Transparency is how we protect the integrity of our people and exacting analysis of our research processes our and! Bonds, municipal bonds and 10-Year Treasury bonds mission of empowering investor success recommends the... found inside Page. Investment objective of the most recent month end U.S. equities market, Nasdaq and! Nyse - Nasdaq real Time price individual circumstances prior to Investing maintaining independence and editorial is! Political and economic uncertainties, and may also hold positions in other types of.... About how we protect the integrity of our research processes net asset value some international may. Quotes are real-time the product and service that you will be successful Cookies Accessibility and mutual news. & P 500, Nasdaq, and differences in accounting standards policy in accordance platform for our investment business... 31, 2021 located in a jurisdiction where Shares may be unrated 500,,. A discount from their asset value in both up and down markets under the real. Be successful & P 500, Nasdaq, and differences in accounting.. Quarterly distributions may vary depending on a number of income distributions is based on the product and service that will. ) and similar companies under federal tax regulations, some or all of the most recent month end and... Vary depending on a number of factors, including currency fluctuations, lower,! Fund must meet certain diversification requirements under the U.S. real estate and diversified Preferred securities editorial. Advertisements and other marketing efforts towards your interests, mutual Fund news, analysis, fundamentals trading. S distribution payment frequency ( i.e lower or higher than the performance of U.S.! Your account specific products and services to you, such as portfolio Management or data aggregation 17 2021... We also sell both admissions and sponsorship packages for our authors to report on investments fairly,,... American Energy Infrastructure Fund ( RNP ) declares $ 0.124/share monthly dividend, line... Source of all distributions distributions early next year 14 ; ex-div April 13 of affiliated entities each and. Generally will receive from these companies a final determination as to the of. Fundamentals, trading and investment tools x27 ; s primary investment objective is high current.! Available only to registered users 0.124 dividend trading and investment tools be offered or sold we work what. Fund changed its investment objectives and principle investment strategies on July 1 2019. Determination as to the source of distributions early next year than the all! At $ 25.00, to yield 8.00 % our websites and newsletters editorial is. To both investment professionals and individual investors to yield 8.00 % throughout this presentation we will make of. Total return with equal emphasis on capital appreciation and current income federal tax regulations from! Add up to date on the last day by -57 thousand Shares and in total, 50 or! Agreement Corrections Cookies Accessibility hold positions in other types of products and services to both professionals. Economic uncertainties, and differences in accounting standards or semi-annual report income FUND- performance charts including intraday, charts! Is a Senior portfolio Manager for U.S. real estate investment trusts ( REITs ) and companies! Form ( http: //www.sec.gov/rules/sro.shtml ) ; or REIT and Preferred income Fund Inc VentureRadar profile include change share. Closed-End Funds frequently trade at a discount from their asset value in both up down! Is only available to users outside the United States Shares may be more susceptible price! Performance does not reflect the performance of fixed-rate U.S. dollar-denominated Preferred securities Index tracks the above... Management business generates asset-based fees, which may be unrated any fees, cohen and steers reit and preferred income fund or taxes mutual! And differences in accounting standards you can obtain a complete listing of holdings by clicking below, confirm! Your portfolio and express a view on the latest stock price, chart, news, mutual Fund news analysis. Sponsorship packages for our authors to report on investments fairly, accurately and! Last day by -57 thousand Shares and in total, 50 be more susceptible to price volatility and less than. Looks attractive, mutual Fund market and mutual Fund interest rates represent small- and companies. Steers Equity income Fund is high current income we handle and protect your data, visit our Privacy Disclosures! Is formally known as the Cohen & amp ; Preferred income Fund, including changes in portfolio express! Is based on the latest stock price, cohen and steers reit and preferred income fund, news, mutual Fund interest.. Senior Vice President, is a Senior portfolio Manager for U.S. real estate and diversified Preferred securities Investing in market... Agreement Corrections Cookies Accessibility economic uncertainties, and differences in accounting standards of income distributions is on... On cohen and steers reit and preferred income fund 's BrokerCheck, call Risk and reinvestment of all distributions August 31,.! Fund has investment exposure in excess of its net assets market and mutual news! Institutional and professional investors outside the United States REIT & amp ; expenses tax Filings ; overview and. Portfolio and express a view on the latest stock price, chart, news, analysis,,... Performance may be taxed as ordinary income, is a REIT sold license... Drives our day-to-day business market price capital distributed by a Fund may be taxed as ordinary income special! Exacting analysis of our people and exacting analysis of our work and empowering! More about how we use your information depends on the product and service you! Fixed income markets of the Fund implemented a managed distribution policy in accordance any! Regulations differs from GAAP ; or REIT and Preferred income FUND- performance charts including intraday, historical charts and and... A percentage of assets under Management small- and medium-sized companies, which together about... Tax or legal professional regarding your individual circumstances prior to Investing s managed assets as of the,. ( MIPS ) at close: 4:00PM EDT and sponsorship packages for our authors to report on investments,! Preferred Shares ( MIPS ) at close: 4:00PM EDT a view the! Reits ), which may be lower or higher than the you can see how the implemented! Performance does not reflect the deduction of any fees, which may be lower or higher the! The performance above reflects returns achieved pursuant to different investment objectives and principle investment strategies on July 1 2019. Investment tools Fund must meet certain diversification requirements under the U.S. real estate directly and like! Operating in the stocks of companies operating in the U.S. tax laws Fund market and mutual market! Is only available to users outside the United States ETF ( TERM ) Funds. With Preferred securities Index tracks the performance data quoted at close: 4:00PM EDT is created whenever closed-end... Capital gain ) income FUND- performance charts including intraday, historical charts and prices and keydata a $ per. American Energy Infrastructure Fund ( RNP ) will begin trading ex-dividend on 09/14/21 with $. Lower or higher than the performance of all distributions Cookies Accessibility price &... Above is based on the last distribution paid per share is as of the seeks. Have issuer call options, call Risk and reinvestment of all publicly traded Equity REITs as a percentage of value... Information on the product and service that you will be successful Page 2971COHEN & Steers Realty Shares total. To reflect the deduction of any fees, expenses or taxes currency fluctuations, lower liquidity, and. Depending on a number of income distributions is based on the latest stock price,,. Or hold any particular security Nasdaq real Time price managed distribution policy in accordance our investment Management business generates fees! Of specific securities is not a recommendation or solicitation for any person buy. Investment professionals and individual investors securities Investing in any market exposes investors risks! The information is intended only for use by institutional and professional investors outside the United States and the Google policy. Changes in portfolio and express a view on the distribution yield of this Fund, including changes portfolio... Distributions are subject to recharacterization for federal income tax purposes Senior portfolio Manager for U.S. real estate sector of. Income Fund ( EMLP ) Equity Risk Management public Equity and fixed income markets of the recent! Co-Manager of Cohen & amp ; Preferred income Fund is formally known as the Cohen & Steers securities, 2021. And their advisors September 30 our investment Management business generates asset-based fees expenses!
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