Cohen & Steers REIT and Preferred and Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2003-06-25. Cohen & Steers REIT and Preferred and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RNP Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund’s total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
Cohen & Steers REIT and Preferred and Income Fund Inc Dividend Information
Cohen & Steers REIT and Preferred and Income Fund Inc has an annual dividend of 1.63 per share, with a yield of 7.6563%. The dividend is paid monthly and the last ex-dividend date was Apr 14, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
7.6563%
$1.63
Apr 14, 2026
Payout Frequency
Payout Ratio
Monthly
131.03%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 14, 2026
$0.136
Apr 14, 2026
Apr 30, 2026
Mar 10, 2026
$0.136
Mar 10, 2026
Mar 31, 2026
Feb 10, 2026
$0.136
Feb 10, 2026
Feb 27, 2026
Jan 13, 2026
$0.136
Jan 13, 2026
Jan 30, 2026
Dec 9, 2025
$0.136
Dec 9, 2025
Dec 31, 2025
Nov 12, 2025
$0.136
Nov 12, 2025
Nov 28, 2025
Dividend Charts
RNP Dividends
RNP Dividend Growth (YoY)
Follow-Up Questions
What is Cohen & Steers REIT and Preferred and Income Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Cohen & Steers REIT and Preferred and Income Fund Inc is $0.136. The annual dividend for Cohen & Steers REIT and Preferred and Income Fund Inc is $1.63
What is Cohen & Steers REIT and Preferred and Income Fund Inc's dividend payout ratio?
The dividend payout ratio for Cohen & Steers REIT and Preferred and Income Fund Inc is 131.03%
What is the ex-dividend date for RNP?
The ex-dividend date for Cohen & Steers REIT and Preferred and Income Fund Inc is Apr 14, 2026.
How often does Cohen & Steers REIT and Preferred and Income Fund Inc pay dividends?
Quarterly. The last time Cohen & Steers REIT and Preferred and Income Fund Inc paid dividend was on Apr 30, 2026