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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 monthly distribution details for August 2025. The Fund, operating under a managed distribution policy since December 2017, will distribute $0.1360 per share on August 29, 2025.

The distribution comprises 40.74% ($0.0554) from net investment income and 59.26% ($0.0806) from return of capital. Year-to-date, the Fund has distributed $1.0880 per share, with 69.92% from net investment income and 30.08% from return of capital. The Fund's year-to-date total return through July 31, 2025, stands at 4.52%, with a five-year average annual total return of 7.36%.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) ha comunicato i dettagli della distribuzione mensile per agosto 2025. Il Fondo, che applica una politica di distribuzione gestita dal dicembre 2017, distribuir脿 $0.1360 per azione il 29 agosto 2025.

La distribuzione 猫 composta per 40,74% ($0.0554) da reddito netto da investimenti e per 59,26% ($0.0806) da restituzione di capitale. Da inizio anno il Fondo ha distribuito complessivamente $1.0880 per azione, di cui il 69,92% proviene da reddito netto da investimenti e il 30,08% da restituzione di capitale. Il rendimento totale del Fondo da inizio anno fino al 31 luglio 2025 猫 pari a 4,52%, con un rendimento annuo medio totale a cinque anni del 7,36%.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) ha anunciado los detalles de su distribuci贸n mensual para agosto de 2025. El Fondo, que opera bajo una pol铆tica de distribuci贸n gestionada desde diciembre de 2017, abonar谩 $0.1360 por acci贸n el 29 de agosto de 2025.

La distribuci贸n se compone de 40,74% ($0.0554) de ingreso neto por inversiones y 59,26% ($0.0806) de devoluci贸n de capital. En lo que va de a帽o, el Fondo ha distribuido $1.0880 por acci贸n, con un 69,92% procedente de ingreso neto por inversiones y un 30,08% de devoluci贸n de capital. El rendimiento total del Fondo en lo que va de a帽o hasta el 31 de julio de 2025 es del 4,52%, con un rendimiento anual promedio total a cinco a帽os del 7,36%.

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鞚措矆 攵勲鞍電� 靾滍埇鞛愳垬鞚奠棎靹� 40.74% ($0.0554)鞕赌 鞛愲掣頇橁笁鞐愳劀 59.26% ($0.0806)搿� 甑劚霅╇媹雼�. 鞐办磮 鞚错泟 韼霌滉皜 攵勲鞍頃� 齑濎暋鞚 欤茧嫻 $1.0880鞚措┌, 攴胳 69.92%電� 靾滍埇鞛愳垬鞚�, 30.08%電� 鞛愲掣頇橁笁鞛呺媹雼�. 2025雲� 7鞗� 31鞚缄箤歆鞚� 鞐办磮 雽牍� 齑濎垬鞚惦鞚 4.52%鞚措┌, 5雲� 鞐绊弶攴� 齑濎垬鞚惦鞚 7.36%鞛呺媹雼�.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) a annonc茅 les d茅tails de sa distribution mensuelle pour ao没t 2025. Le Fonds, soumis 脿 une politique de distribution g茅r茅e depuis d茅cembre 2017, distribuera 0,1360 $ par action le 29 ao没t 2025.

La distribution se compose de 40,74 % (0,0554 $) provenant du revenu net d'investissement et de 59,26 % (0,0806 $) provenant d'un remboursement de capital. Depuis le d茅but de l'ann茅e, le Fonds a distribu茅 1,0880 $ par action, dont 69,92 % proviennent du revenu net d'investissement et 30,08 % d'un remboursement de capital. Le rendement total du Fonds depuis le d茅but de l'ann茅e jusqu'au 31 juillet 2025 s'茅l猫ve 脿 4,52 %, avec un rendement annuel moyen total sur cinq ans de 7,36 %.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) hat die monatlichen Aussch眉ttungsdetails f眉r August 2025 bekannt gegeben. Der Fonds, der seit Dezember 2017 einer gesteuerten Aussch眉ttungspolitik folgt, wird am 29. August 2025 $0.1360 je Aktie 补耻蝉蝉肠丑眉迟迟别苍.

Die Aussch眉ttung setzt sich zu 40,74% ($0.0554) aus Nettoanlageertr盲gen und zu 59,26% ($0.0806) aus R眉ckzahlung von Kapital zusammen. Seit Jahresbeginn hat der Fonds insgesamt $1.0880 je Aktie ausgesch眉ttet, davon stammen 69,92% aus Nettoanlageertr盲gen und 30,08% aus Kapitalr眉ckzahlungen. Die bisherige Gesamtrendite des Fonds zum 31. Juli 2025 betr盲gt 4,52%, mit einer f眉nfj盲hrigen durchschnittlichen j盲hrlichen Gesamtrendite von 7,36%.

Positive
  • Current annualized distribution rate of 7.75% based on NAV
  • Strong five-year average annual total return of 7.36%
  • Positive year-to-date total return of 4.52%
Negative
  • 59.26% of current distribution represents return of capital, not actual earnings
  • Fund is distributing more than its income and capital gains
  • No realized capital gains included in current distribution

NEW YORK, Aug. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers聽REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on August 29, 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

August 2025

YEAR-TO-DATE (YTD)

August 31, 2025*

Source

Per Share
Amount

% of Current
Distribution

Per Share
Amount

% of 2025
Distributions

Net Investment Income

$0.0554

40.74听%

$0.7607

69.92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

$0.0000

0.00听%

$0.0000

0.00听%

Return of Capital (or other Capital Source)

$0.0806

59.26听%

$0.3273

30.08听%

Total Current Distribution

$0.1360

100.00听%

$1.0880

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 July 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 July 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 July 31, 2025

Year-to-date Cumulative Total Return1聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽聽

4.52听%

Cumulative Distribution Rate2

5.17听%


Five-year period ending July 31, 2025

Average Annual Total Return3

7.36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 August 31, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of July 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 July 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 July 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 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.

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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Symbol: (NYSE: CNS)

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SOURCE Cohen & Steers, Inc.

FAQ

What is the current distribution amount for Cohen & Steers RNP Fund in August 2025?

The Fund will distribute $0.1360 per share on August 29, 2025, consisting of $0.0554 (40.74%) from net investment income and $0.0806 (59.26%) from return of capital.

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

The Fund has distributed $1.0880 per share year-to-date through August 31, 2025, with 69.92% from net investment income and 30.08% from return of capital.

What is the 5-year average annual total return for Cohen & Steers RNP Fund?

The Fund has achieved an average annual total return of 7.36% for the five-year period ending July 31, 2025.

What is the current annualized distribution rate for RNP Fund?

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

How does Cohen & Steers RNP Fund's managed distribution policy work?

The Fund's managed distribution policy, implemented in December 2017, delivers monthly distributions at a fixed rate per share, allowing flexibility to realize long-term capital gains throughout the year for regular monthly distribution to shareholders.
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