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Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

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Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its distribution sources for June 30, 2025. The Fund's current distribution of $0.1360 per share comprises 82.35% from net investment income and 17.65% from net realized long-term capital gains.

Year-to-date distributions total $0.8160 per share, sourced from net investment income (79.67%), net realized long-term capital gains (9.68%), and return of capital (10.65%). The Fund's year-to-date cumulative total return through May 31, 2025, stands at 3.20%, with an impressive five-year average annual total return of 8.66%. The current annualized distribution rate is 7.75%.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) ha comunicato le fonti della distribuzione per il 30 giugno 2025. La distribuzione attuale del Fondo, pari a 0,1360 $ per azione, 猫 composta per l'82,35% da reddito netto da investimenti e per il 17,65% da plusvalenze nette realizzate a lungo termine.

Le distribuzioni accumulate da inizio anno ammontano a 0,8160 $ per azione, derivanti da reddito netto da investimenti (79,67%), plusvalenze nette realizzate a lungo termine (9,68%) e ritorno di capitale (10,65%). Il rendimento totale cumulato del Fondo da inizio anno fino al 31 maggio 2025 猫 pari al 3,20%, con un impressionante rendimento medio annuo totale a cinque anni del 8,66%. Il tasso di distribuzione annualizzato attuale 猫 del 7,75%.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) ha anunciado sus fuentes de distribuci贸n para el 30 de junio de 2025. La distribuci贸n actual del Fondo de $0.1360 por acci贸n se compone en un 82,35% de ingresos netos por inversiones y en un 17,65% de ganancias netas realizadas a largo plazo.

Las distribuciones acumuladas en lo que va del a帽o suman $0.8160 por acci贸n, provenientes de ingresos netos por inversiones (79,67%), ganancias netas realizadas a largo plazo (9,68%) y retorno de capital (10,65%). El rendimiento total acumulado del Fondo hasta el 31 de mayo de 2025 es del 3,20%, con un impresionante rendimiento anual promedio total a cinco a帽os del 8,66%. La tasa de distribuci贸n anualizada actual es del 7,75%.

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鞐办磮攵韯� 順勳灛旯岇鞚� 雸勳爜 氚半嫻旮堨潃 欤茧嫻 $0.8160鞚措┌, 靾滍埇鞛愳唽霌�(79.67%), 靾滌嫟順� 鞛リ赴 鞛愲掣鞚措摑(9.68%), 鞛愲掣 氚橅櫂(10.65%)鞐愳劀 牍勲’霅橃棃鞀惦媹雼�. 2025雲� 5鞗� 31鞚缄箤歆鞚� 鞐办磮 雸勳爜 齑濎垬鞚惦鞚 3.20%鞚措┌, 5雲� 韽夑窢 鞐瓣皠 齑濎垬鞚惦鞚 8.66%搿� 毵れ毎 鞖办垬頃╇媹雼�. 順勳灛 鞐绊櫂靷� 氚半嫻毳犾潃 7.75%鞛呺媹雼�.

Cohen & Steers REIT and Preferred and Income Fund (NYSE : RNP) a annonc茅 ses sources de distribution pour le 30 juin 2025. La distribution actuelle du Fonds, de 0,1360 $ par action, se compose 脿 82,35 % des revenus nets d'investissement et 脿 17,65 % des plus-values nettes r茅alis茅es 脿 long terme.

Les distributions cumul茅es depuis le d茅but de l'ann茅e s'茅l猫vent 脿 0,8160 $ par action, provenant des revenus nets d'investissement (79,67 %), des plus-values nettes r茅alis茅es 脿 long terme (9,68 %) et du retour de capital (10,65 %). Le rendement total cumul茅 du Fonds depuis le d茅but de l'ann茅e jusqu'au 31 mai 2025 est de 3,20 %, avec un rendement annuel moyen total impressionnant sur cinq ans de 8,66 %. Le taux de distribution annualis茅 actuel est de 7,75 %.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) hat seine Aussch眉ttungsquellen f眉r den 30. Juni 2025 bekanntgegeben. Die aktuelle Aussch眉ttung des Fonds von 0,1360 $ pro Aktie setzt sich zu 82,35 % aus Nettoanlageertr盲gen und zu 17,65 % aus realisierten langfristigen Kapitalgewinnen zusammen.

Die Aussch眉ttungen seit Jahresbeginn belaufen sich auf insgesamt 0,8160 $ pro Aktie, die sich aus Nettoanlageertr盲gen (79,67 %), realisierten langfristigen Kapitalgewinnen (9,68 %) und Kapitalr眉ckzahlungen (10,65 %) zusammensetzen. Die kumulierte Gesamtrendite des Fonds seit Jahresbeginn bis zum 31. Mai 2025 betr盲gt 3,20 %, mit einer beeindruckenden durchschnittlichen j盲hrlichen Gesamtrendite 眉ber f眉nf Jahre von 8,66 %. Die aktuelle annualisierte Aussch眉ttungsquote liegt bei 7,75 %.

Positive
  • Strong net investment income comprising 82.35% of current distribution
  • Solid 8.66% average annual total return over five years
  • Attractive current annualized distribution rate of 7.75%
Negative
  • 10.65% of year-to-date distributions represent return of capital, potentially eroding investor's principal
  • Modest year-to-date cumulative total return of 3.20%

NEW YORK, June 24, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers听REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2025 and cumulative distributions paid fiscal year-to-date.

In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.

The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.

At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.

DISTRIBUTION ESTIMATES

June 2025

YEAR-TO-DATE (YTD)

June 30, 2025*

Source

Per Share
Amount

% of Current
Distribution

Per Share
Amount

% of 2025
Distributions

Net Investment Income

$0.1120

82.35听%

$0.6501

79.67听%

Net AG真人官方ized Short-Term Capital Gains

$0.0000

0.00听%

$0.0000

0.00听%

Net AG真人官方ized Long-Term Capital Gains

$0.0240

17.65听%

$0.0790

9.68听%

Return of Capital (or other Capital Source)

$0.0000

0.00听%

$0.0869

10.65听%

Total Current Distribution

$0.1360

100.00听%

$0.8160

100.00听%

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.

*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES

The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through May 31, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending May 31, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.

Fund Performance and Distribution Rate Information:

Year-to-date January 1, 2025 to May 31, 2025

Year-to-date Cumulative Total Return1

3.20听%

Cumulative Distribution Rate2

3.88听%


Five-year period ending May 31, 2025

Average Annual Total Return3

8.66听%

Current Annualized Distribution Rate4

7.75听%



1.

Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period
including distributions paid and assuming reinvestment of those distributions.

2.

Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through June 30, 2025) measured
on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of May 31,
2025.

3.

Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for
the five-year period ending May 31, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV
over a year including distributions paid and assuming reinvestment of those distributions.

4.

The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage
of the Fund's NAV as of May 31, 2025.

Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting听cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.

Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.

Website:
Symbol: (NYSE: CNS)

About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.

Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.

Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.

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SOURCE Cohen & Steers, Inc.

FAQ

What is the current distribution amount for Cohen & Steers REIT Fund (RNP)?

The Fund's current distribution is $0.1360 per share, with 82.35% from net investment income and 17.65% from net realized long-term capital gains.

What is RNP Fund's year-to-date distribution composition for 2025?

The year-to-date distribution of $0.8160 per share consists of 79.67% net investment income, 9.68% net realized long-term capital gains, and 10.65% return of capital.

What is Cohen & Steers RNP Fund's 5-year performance as of May 2025?

The Fund has achieved an average annual total return of 8.66% for the five-year period ending May 31, 2025.

What is the current annualized distribution rate for RNP?

The Fund's current annualized distribution rate is 7.75% as of May 31, 2025.

How has RNP performed year-to-date in 2025?

The Fund has achieved a year-to-date cumulative total return of 3.20% from January 1, 2025, through May 31, 2025.
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