Cohen & Steers

Cohen & Steers REIT and Preferred and Income Fund (RNP) detailed its January distribution sources, predominantly a return of capital. The fund utilizes a managed distribution policy to offer consistent monthly payouts, allowing for flexibility in realizing capital gains. While distributions may include net investment income and capital gains, a portion can be a return of capital, reducing the shareholder’s cost basis. Investors are advised that distribution amounts do not solely indicate performance and that final tax characterization is determined annually.