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 $0.952 in 2025. The next dividend will be paid on 29.08.2025

$1.608

CHART BY

Industry Breakdown

Real Estate Investment Trusts
77.04%
Major Banks
9.02%
Finance/ Rental/ Leasing
2.87%
Investment Banks/ Brokers
2.86%
Investment Managers
2.6%
Regional Banks
2.12%
Life/ Health Insurance
1.35%
Wireless Telecommunications
0.8%
Multi-Line Insurance
0.73%
Wholesale Distributors
0.31%
Real Estate Development
0.24%
Alternative Power Generation
0.15%
Property/ Casualty Insurance
0.14%
Financial Conglomerates
0.1%

Sector Breakdown

Financials
98.27%
Communication Services
0.8%
Non corporate
0.79%
Consumer Staples
0.31%
Industrials
0.15%

Region Breakdown

🇺🇸
USA
98.06%
🇪🇸
Spain
0.87%
🇨🇦
Canada
0.47%
🇧🇲
Bermuda
0.43%
🇳🇱
Netherlands
0.41%
🇬🇧
United Kingdom
0.08%

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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