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

Impact · against what's priced in

RNP's distribution sustainability is under pressure as payouts significantly outpace both short-term total returns and long-term average performance. The high reliance on realized capital gains for the October distribution suggests the fund is leveraging portfolio turnover to maintain its fixed payout rate.

Scored by the NIS engine · methodology.

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

dividends▲9%
asset management

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

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

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

What matters in this story

Next reads from the same story arc

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

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

What matters in this story

Next reads from the same story arc

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

How each ticker is affected

Track these names every morning.

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

SABA Announces $0.155 Special Dividend

Shorenstein Acquires 148 Lafayette Street in Manhattan's SoHo Neighborhood

Ferrovial N.V. announces an interim scrip dividend