RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND

Equity / Realty

Last Price	22.22 ▼1.55% Wed, May 18th 2022
NAV	20.00 Tue, Dec 20th 2022
Discount	11.10%

Day Range	22.19 - 22.55
Daily Value	676k today / 2535k avg = 27%
Distribution Rate	7.34%

Mon, Jan 30th 2023, 5:21pm
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
RNP
Fri, Dec 23rd 2022, 5:53pm
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
RNP
Tue, Dec 13th 2022, 6:54pm
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Special Distribution Under Section 19(a)
RNP
Tue, Dec 13th 2022, 6:32pm
Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2023
RNP FOF LDP PSF PTA+4
Tue, Nov 29th 2022, 5:42pm
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
RNP
Tue, Nov 29th 2022, 12:00am
NPORT-P
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Chart

Ratios

	Net Ast.
Active Expense	0.87%
Net Expense	1.93%

Discount

Today	1M	3M	6M	12M
Z-Score	2.3σ	2.4σ	3.1σ	4.0σ
-2.0σ	$19.70	$16.86	$17.43	$17.66
-1.5σ	$19.99	$17.48	$17.90	$18.04
-1.0σ	$20.29	$18.09	$18.37	$18.42
-0.5σ	$20.58	$18.71	$18.84	$18.81
0.0σ	$20.87	$19.32	$19.32	$19.19
0.5σ	$21.16	$19.94	$19.79	$19.57
1.0σ	$21.45	$20.55	$20.26	$19.96
1.5σ	$21.75	$21.16	$20.73	$20.34
2.0σ	$22.04	$21.78	$21.20	$20.72

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY