Cohen & Steers RNP sets August distribution at $0.136 per share

Reuters2026/08/28 20:59

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Cohen & Steers set an August 31, 2026 distribution of USD 0.136 per share for the REIT and Preferred and Income Fund (RNP).
Estimated split: USD 0.05 from net investment income, USD 0.09 from net realized long-term capital gains.
Fiscal 2026 distributions through August 31 total USD 1.09 per share, roughly evenly split between income and long-term gains.
NAV total return was 12.29% for Jan. 1 to July 31, 2026; the five-year average annual total return was 4.21%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608281659PR_NEWS_USPR_____NY36385) on August 28, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Cohen & Steers RNP sets August distribution at $0.136 per share

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