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

MorningStar
2025.11.26 22:30
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Cohen & Steers REIT and Preferred and Income Fund, Inc. announced the sources of its distribution to be paid on November 28, 2025. The distribution includes net investment income and return of capital. The Fund's managed distribution policy allows for regular monthly distributions, which may include capital gains and return of capital. Shareholders will receive Form 1099-DIV for tax reporting. The Fund's year-to-date cumulative total return and distribution rate for 2025 are also provided.