Cohen & Steers REIT Fund Declares $0.136 Monthly Distributions Through June
Cohen & Steers REIT and Preferred Income Fund declared monthly distributions of $0.136 per share for April, May and June 2026. Ex-dividend dates are April 14, May 12 and June 9, with payouts on April 30, May 29 and June 30 reflecting net investment income and possible return of capital.
1. Distribution Details
Cohen & Steers REIT and Preferred Income Fund, Inc. declared a monthly distribution of $0.136 per share for April, May and June 2026. The ex-dividend dates are April 14, May 12 and June 9, with payable dates on April 30, May 29 and June 30.
2. Distribution Composition
Distributions reflect net investment income and may include net realized capital gains or return of capital. Return of capital distributions could be taxed as ordinary income under federal regulations, potentially affecting after-tax yield for shareholders.
3. Managed Distribution Policy
The fund’s managed distribution plan permits regular monthly payouts while realizing long-term capital gains over the year. The board retains the right to amend, suspend or terminate the policy, which could influence the fund’s market price and investor income stream.