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Cohen & Steers REIT Fund details May 29 distribution sources including income, capital gains, and return of capital.

Company Fundamentals
27 May 2026
PRNewsWire
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Neutral
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Cohen & Steers REIT and Preferred Income Fund announced the sources of its May 29, 2026 distribution, which includes net investment income, long-term capital gains, and a return of capital. The Fund follows a managed distribution policy to provide regular monthly payouts while allowing flexibility to realize gains throughout the year. Year-to-date distributions total $0.68 per share, with a mix of income and capital gains, but some distributions may be a return of capital, which is not taxable but reduces the shareholder's tax basis. Investors are reminded that distribution amounts are estimates and final tax details will be provided on Form 1099-DIV after year-end.

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