RNP

Cohen & Steers REIT & Preferred Income
NYSE

Real-time Quotes | Provided by Morningstar

19.53
+0.06
+0.31%
Closed 16:00 07/02 EDT
OPEN
19.78
PREV CLOSE
19.47
HIGH
19.83
LOW
19.44
VOLUME
150.54K
TURNOVER
--
52 WEEK HIGH
25.35
52 WEEK LOW
10.15
TOTAL ASSET
1.03B
YTD YIELD
-9.37%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cohen & Steers REIT & Preferred Income
Risk
Medium-high risk
Inception Date
2003-06-27
Benchmark
FTSE NAREIT All Equity REITs TR USD*100.0%+FTSE Nareit All Equity REITs TR USD*100.0%
Advisor Company
Cohen & Steers
Custodian
State Street Bank & Trust Co
Manager
Robert Steers, Martin Cohen, Joseph Harvey, Thomas Bohjalian, Jason Yablon

Asset Allocation

1.23B
  • 48.1610%
  • 21.5564%
  • 4.5380%
  • 25.7446%

2020 Q1

1.23B

2019 Q4

1.52B

2019 Q3

1.52B

2019 Q2

1.45B

2019 Q1

1.41B

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.1240
08/18/2020
0.1240
07/14/2020
0.1240
06/16/2020
0.1240
05/12/2020
0.1240
More