RN
Cohen & Steers REIT and Preferred Income Fund Inc
RNPFund—
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RNP Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$973.85M | — | ||
$1.42B | — | ||
8.8 | — | ||
$112.42M | +6.1% | — | |
$2.31 | +6.5% | — | |
0% | — | ||
98.2% | -0.0% | — | |
$78.76M | +7.4% | — | |
0.11 | +0.3% | — | |
Beta 5Y (Monthly) | unknown | — |
RNP Dividend History
216 dividends
2026
$0.408003/10/26$0.1360
02/10/26$0.1360
01/13/26$0.1360
2025
$1.632012/09/25$0.1360
11/12/25$0.1360
10/14/25$0.1360
09/09/25$0.1360
08/12/25$0.1360
07/15/25$0.1360
06/10/25$0.1360
05/13/25$0.1360
04/08/25$0.1360
03/11/25$0.1360
02/11/25$0.1360
01/14/25$0.1360
2024
$1.632012/10/24$0.1360
11/12/24$0.1360
10/15/24$0.1360
09/10/24$0.1360
08/13/24$0.1360
07/16/24$0.1360
06/11/24$0.1360
05/14/24$0.1360
04/09/24$0.1360
03/12/24$0.1360
02/13/24$0.1360
01/16/24$0.1360
2023
$1.632012/12/23$0.1360
11/14/23$0.1360
10/10/23$0.1360
09/12/23$0.1360
08/15/23$0.1360
07/11/23$0.1360
06/13/23$0.1360
05/09/23$0.1360
04/11/23$0.1360
03/14/23$0.1360
02/14/23$0.1360
01/17/23$0.1360
2022
$2.703412/13/22$0.1360
12/07/22$1.0714
11/15/22$0.1360
10/11/22$0.1360
09/13/22$0.1360
08/16/22$0.1360
07/12/22$0.1360
06/14/22$0.1360
05/10/22$0.1360
04/12/22$0.1360
03/15/22$0.1360
02/15/22$0.1360
01/11/22$0.1360
2021
$1.488012/14/21$0.1240
11/16/21$0.1240
10/12/21$0.1240
09/14/21$0.1240
08/17/21$0.1240
07/13/21$0.1240
06/15/21$0.1240
05/11/21$0.1240
04/13/21$0.1240
03/16/21$0.1240
02/09/21$0.1240
01/12/21$0.1240
2020
$1.488012/15/20$0.1240
11/17/20$0.1240
10/13/20$0.1240
09/15/20$0.1240
08/18/20$0.1240
07/14/20$0.1240
06/16/20$0.1240
05/12/20$0.1240
04/14/20$0.1240
03/17/20$0.1240
02/11/20$0.1240
01/14/20$0.1240
2019
$1.488012/17/19$0.1240
11/12/19$0.1240
10/15/19$0.1240
09/17/19$0.1240
08/20/19$0.1240
07/16/19$0.1240
06/18/19$0.1240
05/14/19$0.1240
04/16/19$0.1240
03/19/19$0.1240
02/12/19$0.1240
01/15/19$0.1240
2018
$1.488012/18/18$0.1240
11/13/18$0.1240
10/16/18$0.1240
09/18/18$0.1240
08/21/18$0.1240
07/17/18$0.1240
06/19/18$0.1240
05/15/18$0.1240
04/17/18$0.1240
03/20/18$0.1240
02/13/18$0.1240
01/16/18$0.1240
2017
$1.488012/19/17$0.1240
11/14/17$0.1240
10/17/17$0.1240
09/19/17$0.1240
08/15/17$0.1240
07/18/17$0.1240
06/20/17$0.1240
05/16/17$0.1240
04/18/17$0.1240
03/21/17$0.1240
02/14/17$0.1240
01/17/17$0.1240
2016
$1.482012/09/16$0.1240
11/16/16$0.1240
10/18/16$0.1240
09/20/16$0.3700
06/20/16$0.3700
03/18/16$0.3700
2015
$1.480012/17/15$0.3700
09/18/15$0.3700
06/18/15$0.3700
03/18/15$0.3700
2014
$1.290012/19/14$0.3300
09/17/14$0.3300
06/19/14$0.3300
03/19/14$0.3000
2013
$1.200012/19/13$0.3000
09/19/13$0.3000
06/18/13$0.3000
03/18/13$0.3000
2012
$1.200012/19/12$0.3000
09/18/12$0.3000
06/19/12$0.3000
03/15/12$0.3000
2011
$1.200012/21/11$0.3000
09/20/11$0.3000
06/21/11$0.3000
03/22/11$0.3000
2010
$0.921712/22/10$0.3000
09/22/10$0.3000
06/21/10$0.1795
03/22/10$0.1422
2009
$0.706412/21/09$0.1687
09/21/09$0.1687
06/18/09$0.1687
03/11/09$0.2003
2008
$2.527212/11/08$0.2000
11/12/08$0.2000
10/13/08$0.1272
10/10/08$0.2000
09/11/08$0.2000
08/13/08$0.2000
07/11/08$0.2000
06/11/08$0.2000
05/13/08$0.2000
04/11/08$0.2000
03/12/08$0.2000
02/13/08$0.2000
01/11/08$0.2000
2007
$3.524612/21/07$1.6000
12/12/07$0.2000
11/13/07$0.2000
10/11/07$0.1536
09/12/07$0.1536
08/13/07$0.1536
07/11/07$0.1536
06/13/07$0.1536
05/11/07$0.1536
04/11/07$0.1536
03/13/07$0.1498
02/13/07$0.1498
01/11/07$0.1498
2006
$3.193012/21/06$1.7432
11/13/06$0.1318
10/11/06$0.1318
09/13/06$0.1318
08/11/06$0.1318
07/12/06$0.1318
06/13/06$0.1318
05/11/06$0.1318
04/11/06$0.1318
03/13/06$0.1318
02/13/06$0.1318
01/11/06$0.1318
2005
$3.155412/22/05$1.2710
12/13/05$0.1950
11/10/05$0.1950
10/12/05$0.1237
09/13/05$0.1523
08/11/05$0.1523
07/13/05$0.1523
06/13/05$0.1523
05/11/05$0.1523
04/13/05$0.1523
03/11/05$0.1523
02/11/05$0.1523
01/12/05$0.1523
2004
$1.976112/22/04$0.1000
12/13/04$0.2750
11/10/04$0.1750
10/13/04$0.1328
09/13/04$0.1451
08/11/04$0.1451
07/13/04$0.1451
06/14/04$0.1451
05/12/04$0.1451
04/13/04$0.1451
03/11/04$0.1409
02/11/04$0.1409
01/13/04$0.1409
2003
$0.633212/11/03$0.1100
11/12/03$0.1100
10/10/03$0.1100
09/11/03$0.1100
08/13/03$0.1100
07/15/03$0.0832
RNP Stock Splits
No stock splits
RNP SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | NPORT-P | |
03/07/25 | 12/31/24 | Unknown | |
06/30/24 | 06/30/24 | N-PX | |
03/08/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
03/08/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
03/04/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
03/08/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
03/06/20 | 12/31/19 | N-CSR | |
06/30/19 | 06/30/19 | N-CSRS | |
03/11/19 | 12/31/18 | N-CSR | |
06/30/18 | 06/30/18 | N-CSRS |