RNP is Cohen & Steers REIT and Preferred Income Fund, Inc. (Financial Services). Trading at $20.78. Current dividend yield: 7.85%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 7.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 09, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1360 |
| 5-year dividend CAGR | 1.86% |
| 3-year dividend CAGR | -15.48% |
| Payout ratio | 136% |
| Market cap | $997M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.1360 |
| 2026-04-14 | $0.1360 |
| 2026-03-10 | $0.1360 |
| 2026-02-10 | $0.1360 |
| 2026-01-13 | $0.1360 |
| 2025-12-09 | $0.1360 |
| 2025-11-12 | $0.1360 |
| 2025-10-14 | $0.1360 |
About RNP
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.