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    GNG brief · Dividends · Historical announcement

    Cohen & Steers REIT & Preferred Income Fund declares $0.136 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • RNP Cohen & Steers REIT & Preferred Income Fund Inc, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 22, 2026, Cohen & Steers REIT & Preferred Income Fund (RNP) declared a monthly distribution of $0.136 per share payable Dec 31, 2026, to shareholders of record on Dec 8, 2026.

    The ex-dividend date is Dec 8, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareRNP$0.136GNG data · USD
    Declaration dateRNPSep 22, 2026GNG data
    Ex-dividend dateRNPDec 8, 2026GNG data
    Record dateRNPDec 8, 2026GNG data
    Payment dateRNPDec 31, 2026GNG data
    Payment cadence (GNG classification)RNPMonthly (12 per year)
    Distribution type (GNG classification)RNPRegular

    Sources

    1. Cohen & Steers REIT & Preferred Income Fund dividend history

      GNG Research dividend data

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