MARKET

RNP

RNP

Cohen & Steers REIT & Preferred Income
NYSE

Real-time Quotes | Provided by Morningstar

24.02
+0.19
+0.80%
Closed 16:00 11/11 EST
OPEN
23.73
PREV CLOSE
23.83
HIGH
24.03
LOW
23.73
VOLUME
111.90K
TURNOVER
--
52 WEEK HIGH
25.13
52 WEEK LOW
16.42
TOTAL ASSET
1.03B
YTD YIELD
28.65%
1D
5D
1M
3M
1Y
5Y

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RNP News

  • Cohen & Steers Funds Win Performance Awards From Lipper
  • PR Newswire.03/05/2018 22:47
  • Cohen & Steers REIT/Pfd Inc Fd (RNP) Stake Lessened by Huntington National Bank
  • Week Herald.03/05/2018 03:00
  • Camelot Portfolios LLC Sells 4926 Shares of Cohen & Steers REIT/Pfd Inc Fd ...
  • The Ledger Gazette.03/04/2018 02:37
  • Point View Wealth Management Inc. Sells 3194 Shares of Cohen & Steers REIT/Pfd ...
  • The Ledger Gazette.03/02/2018 17:03

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Profile

Fund Name
Cohen & Steers REIT & Preferred Income
Risk
Medium 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

1.45B
  • 49.7071%
  • 23.1117%
  • 1.7492%
  • 25.4321%

2019 Q2

1.45B

2019 Q1

1.41B

2018 Q4

1.29B

2018 Q3

1.38B

2018 Q2

1.37B

Dividend History

Ex-Div Date
Dividend Per Share
12/17/2019
0.1240
11/12/2019
0.1240
10/15/2019
0.1240
09/17/2019
0.1240
08/20/2019
0.1240
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