Cohen & Steers REIT and Preferred Income Fund Outlines Distribution Sources

The fund, which trades under the ticker RNP, utilizes a managed distribution policy to deliver long-term total return potential through fixed monthly payments. For the June distribution, net investment income accounts for approximately 45.15% of the total $0.1360 per share payout, while long-term capital gains represent 46.69%. The remaining portion stems from realized short-term capital gains, with no return of capital recorded for this specific period.

Management emphasized that these figures remain estimates subject to year-end adjustments. Tax characteristics for the distributions are finalized only after the calendar year closes, at which point shareholders will receive Form 1099-DIV. The firm cautioned that the reported distribution amounts should not be viewed as an indicator of the fund’s overall investment performance, nor should they be confused with standard income yields. As of May 31, 2026, the fund reported a year-to-date cumulative total return of 9.72%, compared to a cumulative distribution rate of 3.72%.