RNP

Cohen & Steers REIT & Preferred & Income Fund

Mutual Fund

Mutual Fund

ISIN: US19247X1000

Ticker: RNP

US19247X1000

RNP

Price

Historical dividends and forecast

All dividend data

Cohen & Steers REIT & Preferred & Income Fund has so far distributed $0.68 in 2025. The next dividend will be paid on 30.06.2025

$1.608

CHART BY

Industry Breakdown

Real Estate Investment Trusts
74.2%
Major Banks
10.02%
Investment Managers
3.63%
Investment Banks/ Brokers
2.72%
Finance/ Rental/ Leasing
2.68%
Regional Banks
1.56%
Agricultural Commodities/Milling
0.79%
Multi-Line Insurance
0.77%
Wireless Telecommunications
0.72%
Electric Utilities
0.37%
Life/ Health Insurance
0.34%
Financial Conglomerates
0.29%
Wholesale Distributors
0.27%
Real Estate Development
0.24%

Sector Breakdown

Financials
96.59%
Consumer Staples
1.06%
Other
1.03%
Communication Services
0.72%
Utilities
0.37%
Industrials
0.16%
Consumer Discretionary
0.07%

Region Breakdown

🇺🇸
USA
97.12%
🏳️
Other
1.02%
🇪🇸
Spain
0.76%
🇨🇦
Canada
0.56%
🇧🇲
Bermuda
0.54%

Pricing

52W span: $19.09$23.01

Information

The primary investment objective of the Fund is high current income through investment in real estate and diversified preferred securities.

Identifier

ISIN: US19247X1000
Primary Ticker: RNP

Fundamentals & EOD data from FactSet

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