PR Newswire·Oct 27, 2026, 5:49 PM ET

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

CNS RNP

Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) announced distribution sources for the October 30, 2026 payment & fiscal year-to-date totals.
The Fund operates a managed distribution policy implemented in December 2017 to provide regular monthly distributions based on a fixed rate per share.
The October 2026 distribution of $0.1360 per share is estimated to consist of $0.0256 (18.82%) from Net Investment Income & $0.1104 (81.18%) from Net Realized Long-Term Capital Gains.
Year-to-date distributions through October 31, 2026, total $1.3600 per share, comprising $0.7173 (52.74%) from Net Investment Income & $0.6427 (47.26%) from Net Realized Long-Term Capital Gains.
No Short-Term Capital Gains or Return of Capital are included in the current October distribution or the year-to-date totals.
Final tax characteristics of distributions will be determined after the calendar year-end & reported on Form 1099-DIV mailed after the close of the year.
The Fund's Year-to-date Cumulative Total Return for fiscal year 2026 (January 1 through September 30) was 4.00%, while the Cumulative Distribution Rate was 6.73%.
The Average Annual Total Return for the five-year period ending September 30, 2026, was 3.10%, compared to a Current Annualized Distribution Rate of 8.08%.
The Board of Directors may amend, terminate, or suspend the managed distribution policy at any time, which could adversely affect the market price of the Fund's shares.
Distribution amounts & sources are estimates subject to change based on portfolio conditions, market factors, & tax regulations.
Investors are advised to consult Form 1099-DIV for tax reporting purposes rather than relying on the estimated distribution sources provided in this notice.