Cohen & Steers REIT and Preferred and Income Fund (RNP) Notifies on Distribution Sources
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) has issued a notice to shareholders detailing the sources of its distribution payable on August 31, 2026. The notice also includes information on cumulative distributions paid.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) has provided its shareholders with a notification regarding the sources of the distribution scheduled for payment on August 31, 2026. The communication also addresses cumulative distributions that have been previously paid.
The purpose of this disclosure is to offer transparency to the fund's shareholders concerning the origin of the distributed assets. Understanding the nature of these distributions is important for investors assessing their total return.
The fund, Cohen & Steers REIT and Preferred and Income Fund, Inc., invests in real estate securities and preferred stocks. Its investment objective typically involves seeking current income and capital appreciation.
Further details and periodic reports are expected to be made available through the company's investor relations channels and financial reporting platforms.