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Market Impact: 0.08

Ex-Div Reminder for Cohen & Steers REIT and Preferred Income Fund (RNP)

Capital Returns (Dividends / Buybacks)Company FundamentalsMarket Technicals & Flows

Cohen & Steers REIT and Preferred Income Fund (RNP) will trade ex-dividend on 6/9/26 for a monthly dividend of $0.136 per share, payable on 6/30/26. Based on the recent stock price of $20.94, the distribution implies a dividend yield of about 0.65% for the month, or roughly 7.8% annualized if maintained. The article is routine dividend calendar coverage with limited expected market impact.

Analysis

Cohen & Steers REIT and Preferred Income Fund (RNP) will trade ex-dividend on 6/9/26 for a monthly dividend of $0.136 per share, payable on 6/30/26. Based on the recent stock price of $20.94, the distribution implies a dividend yield of about 0.65% for the month, or roughly 7.8% annualized if maintained. The article is routine dividend calendar coverage with limited expected market impact.

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