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Last session
PDI $14.13 ▼0.91%D 4.6%DXYZ $27.71 ▼0.72%D 19.2%GOF $8.49 ▲0.12%D 13.4%VCX $23.64 ▼3.04%D 38.0%NEA $9.99 ▼0.89%D 3.4%PTY $10.71 •0.00%D 1.7%CLM $6.16 ▼0.32%D 1.8%NAD $10.36 •0.00%D 3.2%BCAT $13.14 ▲0.92%D 11.8%JPC $6.76 ▼0.30%D 7.9%PDO $11.79 •0.00%D 3.3%PSUS $37.29 ▲0.30%D 18.8%UTG $34.42 ▼1.29%D 2.4%BPRE $12.25 ▼0.73%D 47.9%NVG $10.73 ▼1.47%D 4.1%NZF $10.92 ▼1.00%D 3.1%BOT $22.71 ▼6.02%P 209.4%NAC $10.00 ▼0.89%D 4.1%NMZ $9.03 ▼1.10%D 2.6%CRF $5.89 ▼0.17%D 3.3%MQY $10.32 ▲0.19%D 7.4%OXLC $7.54 ▼4.68%NUV $8.29 ▲0.79%D 3.8%ECAT $13.19 ▼0.23%UTF $25.35 ▼1.36%D 3.7%HYT $7.69 ▼0.52%D 11.3%RQI $11.05 ▼1.34%D 10.1%DNP $9.96 ▼0.50%P 5.8%MHD $10.44 ▼0.38%D 9.7%USA $5.91 ▲0.34%D 12.6%ADX $25.60 ▲0.27%D 3.7%DSL $9.76 ▼0.10%D 10.3%MUC $9.69 ▼0.31%D 9.6%MYI $9.85 ▼0.10%D 8.0%TYG $38.33 ▼1.72%D 9.9%JFR $7.27 ▲0.28%D 10.0%BSTZ $27.48 ▲0.22%EVV $8.32 ▼0.06%D 13.0%PCN $10.71 ▲0.37%D 1.7%ASGI $19.40 ▲0.05%D 8.6%
Cohen & Steers REIT & Preferred & Income Fund
Sponsor: Cohen & Steers · Inception Jun 25, 2003 · Pays monthly
Market priceShare price
$18.29
-0.92% ($-0.17)
NAVAsset value per share
$20.43
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.92%
regular, annualised · on NAV 7.99%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 19, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 19, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning RNP

6 headlines
Preferred Securities

REITs Are On Sale: Lock In +9% Yields While You Wait

REITs are trading at historic discounts, with resilient demand and AFFO growth despite high interest rates. RQI and RNP offer +9% yields, and trade at big discounts to NAV. Both funds maintain steady monthly distributions, utilize moderate leverage, and present attractive entry p

Seeking Alpha · Oct 16 · 08:30 UTC ↗
RNP · Preferred Securities

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Cohen & Steers REIT & Preferred & Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.