News summary · Press release
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers REIT and Preferred and Income Fund issued a Section 19(a) notice describing estimated sources of its September 30, 2026 distribution and fiscal-year distributions to date. The closed-end fund operates under a managed policy intended to provide regular monthly payments.
The notice explains that payments may contain investment income, realized gains or return of capital, so a distribution should not automatically be treated as earned income or investment return. The board can change or suspend the policy. Final tax classifications may also differ from estimates, including after underlying REIT holdings report their own distributions.
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