# Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

Canonical page: https://sequoia-research.com/news/cohen-steers-reit-and-preferred-and-income-fund-inc-rnp-notification-of-sources-of-di-066889c5

Author: Sequoia Research
Published: 2026-10-16T22:42:52.574Z
Updated: 2026-10-16T23:19:58.203Z
Original source: [PR Newswire](https://www.prnewswire.com/news-releases/cohen--steers-reit-and-preferred-and-income-fund-inc-rnp-notification-of-sources-of-distribution-under-section-19a-302893536.html)
Source published: 2026-09-29T07:00:00.000Z
Type: Press release
Topics: REITs

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.

[Read the original](https://www.prnewswire.com/news-releases/cohen--steers-reit-and-preferred-and-income-fund-inc-rnp-notification-of-sources-of-distribution-under-section-19a-302893536.html)

## Research considerations

REIT news can cover acquisitions, operating results, distributions, capital raising, and liquidity. Publicly traded and nontraded structures can have different reporting and liquidity arrangements. Identify the actual vehicle before comparing an announcement with other investments.

- Which REIT or portfolio is covered, and what period does the announcement describe?
- How do the reported figures relate to debt, operating performance, distribution coverage, and liquidity?

This Sequoia Research summary was prepared with AI assistance from the credited source. It is not independent verification of the source’s claims. The original publisher retains authorship of its reporting; follow the source link for the complete article.

## About Sequoia Research

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