PR Newswire·Aug 28, 2026, 4:59 PM ET

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

RNP

Cohen & Steers REIT & Preferred Income Fund (NYSE: RNP) announced distribution sources for the August 31, 2026 payment & cumulative fiscal year-to-date amounts.
The Fund implemented a managed distribution policy in December 2017 to deliver long-term total return via regular monthly fixed-rate distributions.
The Board of Directors retains the right to amend, terminate, or suspend the managed distribution policy at any time.
Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, or return of capital.
August 2026 estimated distribution per share is $0.1360, composed of $0.0452 from Net Investment Income (33.24%) & $0.0908 from Net Realized Long-Term Capital Gains (66.76%).
Fiscal year-to-date (January through August 2026) cumulative distribution is $1.0880 per share, split between 49.63% Net Investment Income & 50.37% Net Realized Long-Term Capital Gains.
Current estimates are subject to change; final tax characteristics will be reported on Form 1099-DIV mailed after the calendar year ends.
Fund Year-to-date Cumulative Total Return for 2026 (January 1 to July 31) is 12.29%, while the Cumulative Distribution Rate is 4.92%.
Five-year Average Annual Total Return ending July 31, 2026, is 4.21%, compared to a Current Annualized Distribution Rate of 7.37%.
Performance data is based on Net Asset Value (NAV) & does not reflect the market price determined by supply & demand.
Cohen & Steers is a global investment manager specializing in real assets & alternative income, founded in 1986 & headquartered in New York City.
The press release includes forward-looking statements subject to risks that could cause actual results to differ materially from expectations.