Cohen & Steers REIT and Preferred and Income Fund (RNP)

News/Announcments: None

Updated: 2024-02-22

Last Close Price: $20.15

Yield: 8.13%

Payout Ratio: 61.35 %

PE Ratio: 26.53

Market Cap: 0.99B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-092024-05-31$0.136unconfirmed/estimated
2024-04-112024-04-28$0.136unconfirmed/estimated
2024-03-122024-03-28$0.136
2024-02-132024-02-29$0.136
2024-01-162024-01-31$0.136
2023-12-122023-12-29$0.136
2023-11-142023-11-30$0.136
2023-10-102023-10-31$0.136
2023-09-122023-09-29$0.136
2023-08-152023-08-31$0.136
2023-07-112023-07-31$0.136
2023-06-132023-06-30$0.136
2023-05-092023-05-31$0.136
2023-04-112023-04-28$0.136
2023-03-142023-03-31$0.136
2023-02-142023-02-28$0.136
2023-01-172023-01-31$0.136
2022-12-132022-12-30$0.136-87.31%
2022-12-072022-12-15$1.0714
2022-11-152022-11-30$0.136
2022-10-112022-10-31$0.136
2022-09-132022-09-30$0.136
2022-08-162022-08-31$0.136
2022-07-122022-07-29$0.136
2022-06-142022-06-30$0.136
2022-05-102022-05-31$0.136
2022-04-122022-04-29$0.136
2022-03-152022-03-31$0.136
2022-02-152022-02-28$0.136
2022-01-112022-01-31$0.1369.68%
2021-12-142021-12-31$0.124
2021-11-162021-11-30$0.124
2021-10-122021-10-29$0.124
2021-09-142021-09-30$0.124
2021-08-172021-08-31$0.124
2021-07-132021-07-30$0.124
2021-06-152021-06-30$0.124
2021-05-112021-05-28$0.124
2021-04-132021-04-30$0.124
2021-03-162021-03-31$0.124
2021-02-092021-02-26$0.124
2021-01-122021-01-29$0.124
2020-12-152020-12-31$0.124
2020-11-172020-11-30$0.124
2020-10-132020-10-30$0.124
2020-09-152020-09-30$0.124



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