Cohen & Steers Reit & Pfd Icm Fd (NYSE:RNP) Dividend Information
Cohen & Steers Reit & Pfd Icm Fd pays an annual dividend of $1.49 per share, with a dividend yield of 6.91%. RNP's next monthly dividend payment will be made to shareholders of record on Monday, September 30.
| Next Dividend: | 9/30/2019 |
| Annual Dividend: | $1.49 |
| Dividend Yield: | 6.91% |
| Dividend Growth: | 0.20% (3 Year Average) |
| Payout Ratio(s): | N/A |
| Frequency: | Monthly Dividend |
| Most-Recent Increase: | $0.04 increase on 3/10/2015 |
Cohen & Steers Reit & Pfd Icm Fd (NYSE:RNP) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 6/17/2019 | nofrequency | $0.1240 | 6.88% | 9/17/2019 | 9/18/2019 | 9/30/2019 |
| 3/20/2019 | monthly | $0.1240 | 7.39% | 6/18/2019 | 6/19/2019 | 6/28/2019 |
| 3/20/2019 | monthly | $0.1240 | 7.39% | 5/14/2019 | 5/15/2019 | 5/31/2019 |
| 3/20/2019 | monthly | $0.1240 | 7.39% | 4/16/2019 | 4/17/2019 | 4/30/2019 |
| 12/18/2018 | | $0.1240 | | 3/19/2019 | 3/20/2019 | 3/31/2019 |
| 12/19/2018 | monthly | $0.1240 | 8.61% | 2/12/2019 | 2/13/2019 | 2/28/2019 |
| 12/19/2018 | monthly | $0.1240 | 8.61% | 3/19/2019 | 3/20/2019 | 3/29/2019 |
| 12/19/2018 | monthly | $0.1240 | 8.61% | 1/15/2019 | 1/16/2019 | 1/31/2019 |
| 9/13/2018 | monthly | $0.1240 | 7.36% | 10/16/2018 | 10/17/2018 | 10/31/2018 |
| 9/13/2018 | monthly | $0.1240 | 7.36% | 12/18/2018 | 12/19/2018 | 12/31/2018 |
| 9/13/2018 | monthly | $0.1240 | 7.36% | 11/13/2018 | 11/14/2018 | 11/30/2018 |
| 6/18/2018 | monthly | $0.1240 | 7.73% | 8/21/2018 | 8/22/2018 | 8/31/2018 |
| 6/18/2018 | monthly | $0.1240 | 7.73% | 9/18/2018 | 9/19/2018 | 9/28/2018 |
| 6/18/2018 | monthly | $0.1240 | 7.73% | 7/17/2018 | 7/18/2018 | 7/31/2018 |
| 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)
