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Cohen & Steers REIT Fund declares $0.136 per share distribution for Sept 2026, fully from net investment income.

Company Fundamentals
29 Sep 2026
PRNewsWire
View Source
Neutral
Cohen & Steers REIT Fund declares $0.136 per share distribution for Sept 2026, fully from net investment income.

Cohen & Steers REIT and Preferred and Income Fund announced a distribution of $0.136 per common share payable on September 30, 2026, entirely sourced from net investment income. The fund follows a managed distribution policy to provide regular monthly payouts while allowing flexibility to realize capital gains throughout the year. Year-to-date distributions total $1.224 per share, with 56.51% from net investment income and 43.49% from long-term capital gains. Investors should note that distribution amounts and tax characteristics may vary and will be finalized after year-end with Form 1099-DIV.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) announced a distribution of $0.136 per common share payable on September 30, 2026. For readers following US stocks on Pluang, here is the market snapshot as of Sep 30, 2026 05:21 WIB: out of 150 priced US stocks, 68 rose and 82 fell. Notable movers include Royal Caribbean Cruises Ltd (RCL) at USD 261.00 with a 7.59% increase and DraftKings Inc (DKNG) at USD 19.66 with a 7.09% decrease.

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