Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

What we drew from this source

The claims Via News extracted from this document. We point to the source; we don't replace it.

• 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

  80% confidence

• 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

  80% confidence

• 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

  80% confidence

• 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

  80% confidence