About Cohen & Steers Reit and Preferred Income Fund (NYSE:RNP)
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer??s creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
Industry, Sector and Symbol
Industry Closed-End Fund - Debt
Sub-IndustryN/A
SectorFinance
SymbolNYSE:RNP
CUSIPN/A
Phone+1-212-8323232
Debt
Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A
Price-To-Earnings
Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A
Sales & Book Value
Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A
Profitability
EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A
Miscellaneous
EmployeesN/A
Outstanding Shares47,570,000
Cohen & Steers Reit and Preferred Income Fund (NYSE:RNP) Frequently Asked Questions
What is Cohen & Steers Reit and Preferred Income Fund's stock symbol?
Cohen & Steers Reit and Preferred Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "RNP."
How often does Cohen & Steers Reit and Preferred Income Fund pay dividends? What is the dividend yield for Cohen & Steers Reit and Preferred Income Fund?
Cohen & Steers Reit and Preferred Income Fund announced a monthly dividend on Monday, April 2nd. Stockholders of record on Wednesday, June 20th will be given a dividend of $0.124 per share on Friday, June 29th. This represents a $1.49 dividend on an annualized basis and a dividend yield of 8.17%. The ex-dividend date of this dividend is Tuesday, June 19th. View Cohen & Steers Reit and Preferred Income Fund's Dividend History.
Who are some of Cohen & Steers Reit and Preferred Income Fund's key competitors?
Some companies that are related to Cohen & Steers Reit and Preferred Income Fund include Chesapeake Lodging (CHSP), Nationstar Mortgage (NSM), BancFirst (BANF), Waddell & Reed (WDR), Navigators Group (NAVG), Provident Financial Services (PFS), Capitol Federal Financial (CFFN), Berkshire Hills Bancorp (BHLB), Select Income REIT (SIR), Northwest Bancshares (NWBI), Alexander & Baldwin (ALEX), PRA Group (PRAA), Heartland Financial USA (HTLF), LGI Homes (LGIH), First National Financial (FN), Boardwalk Real Estate Investment Trust (BOWFF), Fanhua (FANH) and American Assets Trust (AAT).
Who are Cohen & Steers Reit and Preferred Income Fund's key executives?
Cohen & Steers Reit and Preferred Income Fund's management team includes the folowing people:
- Mr. Martin Cohen, Co-Chairman and Portfolio Mang.
- Mr. Adam M. Derechin CFA, Chief Operating Officer and Member of Exec. Committee
- Mr. James Giallanza, Chief Financial Officer and Treasurer
- Ms. Lisa Donoghue Phelan, Chief Compliance Officer and Exec. VP
- Mr. Douglas R. Bond, Portfolio Mang.
Has Cohen & Steers Reit and Preferred Income Fund been receiving favorable news coverage?
Headlines about RNP stock have been trending somewhat positive on Friday, according to Accern Sentiment. Accern identifies positive and negative media coverage by reviewing more than 20 million blog and news sources. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Cohen & Steers Reit and Preferred Income Fund earned a media sentiment score of 0.05 on Accern's scale. They also gave media stories about the investment management company an impact score of 45.43 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the next several days.
How do I buy shares of Cohen & Steers Reit and Preferred Income Fund?
Shares of RNP can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Cohen & Steers Reit and Preferred Income Fund's stock price today?
One share of RNP stock can currently be purchased for approximately $18.21.
How big of a company is Cohen & Steers Reit and Preferred Income Fund?
Cohen & Steers Reit and Preferred Income Fund has a market capitalization of $899.96 million.
How can I contact Cohen & Steers Reit and Preferred Income Fund?
Cohen & Steers Reit and Preferred Income Fund's mailing address is 280 Park Ave Fl 10, NEW YORK, NY 10017-1220, United States. The investment management company can be reached via phone at +1-212-8323232.
MarketBeat Community Rating for Cohen & Steers Reit and Preferred Income Fund (RNP)
MarketBeat's community ratings are surveys of what our community members think about Cohen & Steers Reit and Preferred Income Fund and other stocks. Vote "Outperform" if you believe RNP will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RNP will underperform the S&P 500 over the long term. You may vote once every thirty days.
Cohen & Steers Reit and Preferred Income Fund (NYSE:RNP) Analyst Ratings History
| Date | Brokerage | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
(Data available from 4/20/2016 forward)
Cohen & Steers Reit and Preferred Income Fund (NYSE:RNP) Dividend Information
Cohen & Steers Reit and Preferred Income Fund pays an annual dividend of $1.49 per share, with a dividend yield of 8.18%. RNP's next monthly dividend payment will be made on Friday, June 29.
| Next Dividend: | 6/29/2018 |
| Annual Dividend: | $1.49 |
| Dividend Yield: | 8.18% |
| Dividend Growth: | 4.90% (3 Year Average) |
| Payout Ratio: | N/A |
| Frequency: | Monthly Dividend |
Cohen & Steers Reit and Preferred Income Fund (NYSE:RNP) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 4/2/2018 | monthly | $0.1240 | 8.07% | 6/19/2018 | 6/20/2018 | 6/29/2018 |
| 4/2/2018 | monthly | $0.1240 | 8.07% | 5/15/2018 | 5/16/2018 | 5/31/2018 |
| 3/28/2018 | Monthly | $0.1240 | 7.96% | 4/17/2018 | 4/18/2018 | 4/30/2018 |
| 12/29/2017 | monthly | $0.1240 | 7% | 3/20/2018 | 3/21/2018 | 3/29/2018 |
| 12/29/2017 | monthly | $0.1240 | 7% | 2/13/2018 | 2/14/2018 | 2/28/2018 |
| 12/20/2017 | Monthly | $0.1240 | 7% | 1/16/2018 | 1/17/2018 | 1/31/2018 |
| 9/29/2017 | monthly | $0.1240 | 7.02% | 10/17/2017 | 10/18/2017 | 10/31/2017 |
| 9/29/2017 | monthly | $0.1240 | 7.02% | 11/14/2017 | 11/15/2017 | 11/30/2017 |
| 9/29/2017 | monthly | $0.1240 | 7.02% | 12/19/2017 | 12/20/2017 | 12/29/2017 |
| 6/29/2017 | monthly | $0.1240 | 7.21% | 7/18/2017 | 7/20/2017 | 7/31/2017 |
| 6/29/2017 | monthly | $0.1240 | 7.21% | 8/15/2017 | 8/17/2017 | 8/31/2017 |
| 6/29/2017 | monthly | $0.1240 | 7.21% | 9/20/2017 | 9/21/2017 | 9/29/2017 |
| 3/29/2017 | monthly | $0.1240 | 7.77% | 6/20/2017 | 6/22/2017 | 6/30/2017 |
| 3/29/2017 | monthly | $0.1240 | 7.77% | 4/18/2017 | 4/20/2017 | 4/28/2017 |
| 3/29/2017 | monthly | $0.1240 | 7.77% | 5/16/2017 | 5/18/2017 | 5/31/2017 |
| 12/22/2016 | monthly | $0.1240 | 7.81% | 3/21/2017 | 3/23/2017 | 3/31/2017 |
| 12/22/2016 | monthly | $0.1240 | 7.81% | 1/17/2017 | 1/19/2017 | 1/31/2017 |
| 12/22/2016 | monthly | $0.1240 | 7.81% | 2/14/2017 | 2/16/2017 | 2/28/2017 |
| 9/26/2016 | | $0.1240 | | 12/9/2016 | 12/13/2016 | 12/30/2016 |
| 9/19/2016 | | $0.1240 | | 11/16/2016 | 11/18/2016 | 11/30/2016 |
| 9/19/2016 | | $0.1240 | | 10/18/2016 | 10/20/2016 | 10/31/2016 |
| 9/9/2016 | Quarterly | $0.37 | | 9/20/2016 | 9/22/2016 | 9/30/2016 |
| 6/9/2016 | Quarterly | $0.37 | | 6/20/2016 | 6/22/2016 | 6/30/2016 |
| 3/9/2016 | Quarterly | $0.37 | | 3/18/2016 | 3/22/2016 | 3/31/2016 |
| 12/9/2015 | Quarterly | $0.37 | | 12/17/2015 | 12/21/2015 | 12/31/2015 |
| 6/11/2015 | quarterly | $0.37 | 8.17% | 6/18/2015 | 6/22/2015 | 6/30/2015 |
| 3/10/2015 | quarterly | $0.37 | 7.8% | 3/18/2015 | 3/20/2015 | 3/31/2015 |
| 12/11/2014 | quarterly | $0.33 | 6.84% | 12/19/2014 | 12/23/2014 | 12/31/2014 |
| 9/10/2014 | quarterly | $0.33 | 7.18% | 9/17/2014 | 9/19/2014 | 9/30/2014 |
| 6/13/2014 | quarterly | $0.33 | 7.39% | 6/19/2014 | 6/23/2014 | 6/30/2014 |
| 3/11/2014 | quarterly | $0.30 | 7.1% | 3/19/2014 | 3/21/2014 | 3/31/2014 |
| 12/11/2013 | quarterly | $0.30 | 7.7% | 12/19/2013 | 12/23/2013 | 12/31/2013 |
| 9/10/2013 | quarterly | $0.30 | 7.72% | 9/19/2013 | 9/23/2013 | 9/30/2013 |
| 6/10/2013 | quarterly | $0.30 | 6.79% | 6/18/2013 | 6/20/2013 | 6/28/2013 |
| 3/8/2013 | quarterly | $0.30 | 6.57% | 3/18/2013 | 3/20/2013 | 3/28/2013 |
| 12/12/2012 | quarterly | $0.30 | 6.97% | 12/19/2012 | 12/21/2012 | 12/31/2012 |
(Data available from 1/1/2013 forward)
Cohen & Steers Reit and Preferred Income Fund (NYSE RNP) Insider Trading and Institutional Ownership History
Cohen & Steers Reit and Preferred Income Fund (NYSE RNP) Insider Trading History
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Shares Held After Transaction | Details |
|---|
| 12/5/2017 | Nolan Allan Watson | Director | Buy | 100,000 | $1.01 | $101,000.00 | | |
| 9/28/2017 | Nolan Allan Watson | Director | Buy | 24,500 | $0.13 | $3,185.00 | | |
| 9/27/2017 | Nolan Allan Watson | Director | Buy | 163,000 | $0.13 | $21,190.00 | | |
| 9/26/2017 | Nolan Allan Watson | Director | Buy | 139,500 | $0.13 | $18,135.00 | | |
| 9/13/2017 | H. Clark Hollands | Director | Buy | 50,000 | $0.15 | $7,500.00 | | |
| 9/11/2017 | Nolan Allan Watson | Director | Buy | 173,000 | $0.13 | $22,490.00 | | |
| 6/20/2017 | H. Clark Hollands | Director | Buy | 17,500 | $0.15 | $2,625.00 | | |
| 6/14/2017 | H. Clark Hollands | Director | Buy | 75,000 | $0.15 | $11,250.00 | | |
| 6/12/2017 | H. Clark Hollands | Director | Buy | 25,000 | $0.15 | $3,750.00 | | |
| 4/3/2017 | Christopher A Buss | Director | Buy | 40,000 | $0.17 | $6,800.00 | | |
| 2/9/2017 | Gerald J Maginnis | Director | Buy | 253 | $19.70 | $4,984.10 | 846 |  |
| 3/10/2016 | Gerald J Maginnis | Director | Buy | 550 | $18.17 | $9,993.50 | 550 | |
| 2/6/2015 | Robert Hamilton Steers | Chairman | Sell | 11,552 | $19.39 | $223,993.28 | | |
| 12/16/2014 | Robert Hamilton Steers | Chairman | Sell | 36,200 | $18.81 | $680,922.00 | | |
| 12/12/2014 | Robert Hamilton Steers | Chairman | Sell | 1,410 | $19.10 | $26,931.00 | | |
| 11/17/2014 | Robert Hamilton Steers | Chairman | Sell | 11,553 | $18.42 | $212,806.26 | | |
(Data available from 1/1/2013 forward)
Cohen & Steers Reit and Preferred Income Fund (NYSE RNP) News Headlines
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Cohen & Steers Reit and Preferred Income Fund (NYSE:RNP) SEC Filings
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Cohen & Steers Reit and Preferred Income Fund (NYSE RNP) Stock Chart for Friday, April, 20, 2018
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