RNP RN

RNP Cohen & Steers Reit and Preferr

Financial Services · Asset Management

7 · Fair Momentum 2.0 · Weak At risk

20.23

-0.27%

About the company

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.

8.06%
135.83%
1.63
971.0M
16.86
1.20
20.59

52-week range

20.2
low 19.3 high 22.6
Yield Growth Momentum Safety Value Health

Dividend deep dive

Cohen & Steers Reit and Preferr (RNP) operates in the Asset Management industry within the Financial Services sector. The company currently offers a dividend yield of 7.91%. According to Yield Theory, this yield is considered 'fair' compared to its 5-year historical range, which saw a high of 8.48% and a low of 5.72%. The company has a rating score of 7.0.

Dividend history

RNP does not have an active streak of increasing its dividend, with a dividend streak of 0 years. The 3-year dividend CAGR is 0.0%, while the 5-year dividend CAGR stands at 1.86%. Dividends paid annually were $2.40 in 2007 and 2008, followed by $2.964 in 2016. From 2017 to 2021, the annual dividend was $1.488. It increased to $1.632 in 2022 and has remained $1.632 through 2023, 2024, and 2025. The company distributes dividends monthly.

Dividend safety

The company's dividend safety is categorized as 'at_risk'. The payout ratio stands at 135.83% based on an annual dividend of $1.63 and EPS of $1.20, indicating that more is paid out than earned. FFO payout percentage is not available.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

28.6 22.4 16.2 2021 2022 2023 2024 2025 2026 2020-08 · 20.1 2020-09 · 20.2 2020-10 · 19.1 2020-11 · 22.4 2020-12 · 22.8 2021-01 · 22.5 2021-02 · 23.3 2021-03 · 24.4 2021-04 · 25.9 2021-05 · 26.2 2021-06 · 27.2 2021-07 · 26.4 2021-08 · 27.5 2021-09 · 25.6 2021-10 · 27.5 2021-11 · 26.9 2021-12 · 28.6 2022-01 · 26.3 2022-02 · 24.6 2022-03 · 26.9 2022-04 · 24.5 2022-05 · 23.3 2022-06 · 21.3 2022-07 · 24.1 2022-08 · 23.5 2022-09 · 19.4 2022-10 · 21.9 2022-11 · 23.1 2022-12 · 20.4 2023-01 · 23.1 2023-02 · 21.2 2023-03 · 19.5 2023-04 · 19.4 2023-05 · 18.1 2023-06 · 19.0 2023-07 · 19.8 2023-08 · 18.8 2023-09 · 17.2 2023-10 · 16.2 2023-11 · 18.6 2023-12 · 20.2 2024-01 · 20.1 2024-02 · 20.5 2024-03 · 21.0 2024-04 · 19.4 2024-05 · 20.2 2024-06 · 20.4 2024-07 · 22.1 2024-08 · 23.5 2024-09 · 23.7 2024-10 · 22.9 2024-11 · 23.3 2024-12 · 20.9 2025-01 · 21.7 2025-02 · 22.4 2025-03 · 22.1 2025-04 · 21.4 2025-05 · 21.7 2025-06 · 22.8 2025-07 · 22.3 2025-08 · 22.4 2025-09 · 22.5 2025-10 · 21.4 2025-11 · 20.8 2025-12 · 19.9 2026-01 · 20.3 2026-02 · 21.7 2026-03 · 19.8 2026-04 · 21.0 2026-05 · 21.0 2026-06 · 20.3 2026-07 · 20.7
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-7.7%
CAGR 3y
+0.0%
+1.9%
0 years

(5-year)

Now 8.1%
5.7% avg 7.3% 8.5%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +0.0% CAGR 5y +1.9%
7 8 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

45.4%
0.04
0.03
Debt vs cash
Debt Cash
Total debt
450.0M USD
Total cash
1.3M USD

Latest reported balance-sheet figures.

Held by 1 investor

Appears in these lists

RNP qualifies for these curated dividend rankings.

Information, not financial advice.

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