Cohen & Steers RNP sets August distribution at $0.136 per share
RNP•August distribution and fiscal 2026 totals
Cohen & Steers set an August 31, 2026 distribution of USD 0.136 per share for the REIT and Preferred and Income Fund (RNP).
- Estimated split: USD 0.05 from net investment income, USD 0.09 from net realized long-term capital gains.
- Fiscal 2026 distributions through August 31 total USD 1.09 per share, roughly evenly split between income and long-term gains.
- NAV total return was 12.29% for Jan. 1 to July 31, 2026; the five-year average annual total return was 4.21%.
