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RNP · Cohen & Steers REIT and Preferred Income Fund, Inc.

Company overview

Cohen & Steers REIT and Preferred Income Fund combines listed real estate companies with preferred and other income securities. REIT business results and payments from preferred issuers both feed the portfolio, while financing and market values affect shareholder capital.

Business
REIT and real estate funds
Listing
RNP · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Dividends and interest become net investment income after costs. Property-share and preferred-security gains or losses are separate and can change NAV or contribute to cash distributions.

Cohen & Steers REIT and Preferred Income Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.40Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.1360Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$20.3500Sep 29, 2026
Market price$18.8600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV7.32% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.