COHEN & STEERS REIT AND PREFERRED AND INCME FUND INC
Fund · US19247X1000 · RNP (XNYS)
21,99 USD
06.02.2025 21:59
Current Prices from COHEN & STEERS REIT AND PREFERRED AND INCME FUND INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
RNP
|
USD
|
06.02.2025 21:59
|
21,99 USD
| 21,84 USD | 0,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,69 % | 1,29 % | 5,18 % | -4,68 % | 4,12 % | 9,29 % | -11,33 % |
Company Profile for COHEN & STEERS REIT AND PREFERRED AND INCME FUND INC Fund
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.
Company Data
Name COHEN & STEERS REIT AND PREFERRED AND INCME FUND INC
Company Cohen & Steers REIT and Preferred Income Fund, Inc.
Symbol RNP
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US19247X1000
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Adam M Derechin C.F.A.
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York
IPO Date 2003-06-25
Dividends from 'COHEN & STEERS REIT AND PREFERRED AND INCME FUND INC'
Ex-Date | Dividend per Share |
---|---|
14.01.2025 | 0,14 USD |
10.12.2024 | 0,14 USD |
12.11.2024 | 0,14 USD |
15.10.2024 | 0,14 USD |
10.09.2024 | 0,00 USD |
13.08.2024 | 0,14 USD |
16.07.2024 | 0,14 USD |
11.06.2024 | 0,14 USD |
14.05.2024 | 0,14 USD |
09.04.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RNP |
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