Cohen & Steers REIT and Preferred Income Fund Incorporated ( RNP ) Dividend information

https://www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 46 days ago, and was paid 26 days ago at $0.136 per share.

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Last payment

The last recorded payment went ex-div on 11th March 2025 ( Tue ) and was paid on 31st March 2025 ( Mon ) for $0.136

$ paid based on shares.

The next predicted pay date is 1st May 2025 ( Thu ).

Historical dividend information for Cohen & Steers REIT and Preferred Income Fund Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.408$ -
Normal Mar 11th Mar 31st $0.136 $ -
Normal Feb 11th Feb 28th $0.136 $ -
Normal Jan 14th Jan 31st $0.136 $ -
2024$1.632$ -
Normal Dec 10th Dec 31st $0.136 $ -
Normal Nov 12th Nov 29th $0.136 $ -
Normal Oct 15th Oct 31st $0.136 $ -
Normal Sep 10th $23.88 0.57% Sep 30th $0.136 $ -
Normal Aug 13th $21.95 0.62% Aug 30th $0.136 $ -
Normal Jul 16th $21.25 0.64% Jul 31st $0.136 $ -
Normal Jun 11th $19.95 0.68% Jun 28th $0.136 $ -
Normal May 14th $20.43 0.67% May 31st $0.136 $ -
Normal Apr 09th $20.31 0.67% Apr 30th $0.136 $ -
Normal Mar 12th $20.95 0.65% Mar 28th $0.136 $ -
Normal Feb 13th $19.74 0.69% Feb 29th $0.136 $ -
Normal Jan 16th $19.97 0.68% Jan 31st $0.136 $ -
2023$1.632$ -
Normal Dec 12th $19.05 0.71% Dec 29th $0.136 $ -
Normal Nov 14th $17.74 0.77% Nov 30th $0.136 $ -
Normal Oct 10th $16.66 0.82% Oct 31st $0.136 $ -
Normal Sep 12th $18.18 0.75% Sep 29th $0.136 $ -
Normal Aug 15th $19.01 0.72% Aug 31st $0.136 $ -
Normal Jul 11th $19.29 0.71% Jul 31st $0.136 $ -
Normal Jun 13th $18.53 0.73% Jun 30th $0.136 $ -
Normal May 09th $18.33 0.74% May 31st $0.136 $ -
Normal Apr 11th $19.41 0.70% Apr 28th $0.136 $ -
Normal Mar 14th $19.64 0.69% Mar 31st $0.136 $ -
Normal Feb 14th $22.22 0.61% Feb 28th $0.136 $ -
Normal Jan 17th $22.32 0.61% Jan 31st $0.136 $ -
2022$2.7034$ -
Normal Dec 13th $22.76 0.60% Dec 30th $0.136 $ -
Normal Dec 07th $22.62 4.74% Dec 15th $1.0714 $ -
Normal Nov 15th $21.50 0.63% Nov 30th $0.136 $ -
Normal Oct 11th $20.03 0.68% Oct 31st $0.136 $ -
Normal Sep 13th $22.97 0.59% Sep 30th $0.136 $ -
Normal Aug 16th $25.12 0.54% Aug 31st $0.136 $ -
Normal Jul 12th $21.85 0.62% Jul 29th $0.136 $ -
Normal Jun 14th $20.47 0.66% Jun 30th $0.136 $ -
Normal May 10th $22.11 0.62% May 31st $0.136 $ -
Normal Apr 12th $25.45 0.53% Apr 29th $0.136 $ -
Normal Mar 15th $24.20 0.56% Mar 31st $0.136 $ -
Normal Feb 15th $25.13 0.54% Feb 28th $0.136 $ -
Normal Jan 11th $28.43 0.48% Jan 31st $0.136 $ -
2021$1.488$ -
Normal Dec 14th $27.17 0.46% Dec 31st $0.124 $ -
Normal Nov 16th $27.75 0.45% Nov 30th $0.124 $ -
Normal Oct 12th $25.88 0.48% Oct 29th $0.124 $ -
Normal Sep 14th $28.13 0.44% Sep 30th $0.124 $ -
Normal Aug 17th $27.26 0.45% Aug 31st $0.124 $ -
Normal Jul 13th $26.65 0.47% Jul 30th $0.124 $ -
Normal Jun 15th $26.90 0.46% Jun 30th $0.124 $ -
Normal May 11th $25.28 0.49% May 28th $0.124 $ -
Normal Apr 13th $24.65 0.50% Apr 30th $0.124 $ -
Normal Mar 16th $23.73 0.52% Mar 31st $0.124 $ -
Normal Feb 09th $23.41 0.53% Feb 26th $0.124 $ -
Normal Jan 12th $21.43 0.58% Jan 29th $0.124 $ -
2020$1.488$ -
Normal Dec 15th $22.07 0.56% Dec 31st $0.124 $ -
Normal Nov 17th $21.89 0.57% Nov 30th $0.124 $ -
Normal Oct 13th $21.18 0.59% Oct 30th $0.124 $ -
Normal Sep 15th $20.25 0.61% Sep 30th $0.124 $ -
Normal Aug 18th $20.07 0.62% Aug 31st $0.124 $ -
Normal Jul 14th $18.69 0.66% Jul 31st $0.124 $ -
Normal Jun 16th $19.80 0.63% Jun 30th $0.124 $ -
Normal May 12th $17.17 0.72% May 29th $0.124 $ -
Normal Apr 14th $18.10 0.69% Apr 30th $0.124 $ -
Normal Mar 17th $15.44 0.80% Mar 31st $0.124 $ -
Normal Feb 11th $25.28 0.49% Feb 28th $0.124 $ -
Normal Jan 14th $23.97 0.52% Jan 31st $0.124 $ -
2019$1.488$ -
Normal Dec 17th $23.34 0.53% Dec 31st $0.124 $ -
Normal Nov 12th $23.99 0.52% Nov 29th $0.124 $ -
Normal Oct 15th $24.03 0.52% Oct 31st $0.124 $ -
Normal Sep 17th $24.18 0.51% Sep 30th $0.124 $ -
Normal Aug 20th Aug 30th $0.124 $ -
Normal Jul 16th Jul 31st $0.124 $ -
Normal Jun 18th Jun 28th $0.124 $ -
Normal May 14th May 31st $0.124 $ -
Normal Apr 16th Apr 30th $0.124 $ -
Normal Mar 19th Mar 29th $0.124 $ -
Normal Feb 12th Feb 28th $0.124 $ -
Normal Jan 15th Jan 31st $0.124 $ -
2018$1.488$ -
Normal Dec 18th Dec 31st $0.124 $ -
Normal Nov 13th Nov 30th $0.124 $ -
Normal Oct 16th Oct 31st $0.124 $ -
Normal Sep 18th Sep 28th $0.124 $ -
Normal Aug 21st Aug 31st $0.124 $ -
Normal Jul 17th Jul 31st $0.124 $ -
Normal Jun 19th Jun 29th $0.124 $ -
Normal May 15th May 31st $0.124 $ -
Normal Apr 17th Apr 30th $0.124 $ -
Normal Mar 20th Mar 29th $0.124 $ -
Normal Feb 13th Feb 28th $0.124 $ -
Normal Jan 16th Jan 31st $0.124 $ -
2017$1.488$ -
Normal Dec 19th Dec 29th $0.124 $ -
Normal Nov 14th Nov 30th $0.124 $ -
Normal Oct 17th Oct 31st $0.124 $ -
Normal Sep 19th Sep 29th $0.124 $ -
Normal Aug 15th Aug 31st $0.124 $ -
Normal Jul 18th Jul 31st $0.124 $ -
Normal Jun 20th Jun 30th $0.124 $ -
Normal May 16th May 31st $0.124 $ -
Normal Apr 18th Apr 28th $0.124 $ -
Normal Mar 21st Mar 31st $0.124 $ -
Normal Feb 14th Feb 28th $0.124 $ -
Normal Jan 17th Jan 31st $0.124 $ -
2016$1.482$ -
Normal Dec 09th Dec 30th $0.124 $ -
Normal Nov 16th Nov 30th $0.124 $ -
Normal Oct 18th Oct 31st $0.124 $ -
Normal Sep 20th Sep 30th $0.37 $ -
Normal Jun 20th Jun 30th $0.37 $ -
Normal Mar 18th Mar 31st $0.37 $ -
2015$1.48$ -
Normal Dec 17th Dec 31st $0.37 $ -
Normal Sep 18th Sep 30th $0.37 $ -
Normal Jun 18th Jun 30th $0.37 $ -
Normal Mar 18th Mar 31st $0.37 $ -
2014$1.29$ -
Normal Dec 19th Dec 31st $0.33 $ -
Normal Sep 17th Sep 30th $0.33 $ -
Normal Jun 19th Jun 30th $0.33 $ -
Normal Mar 19th Mar 31st $0.3 $ -
2013$1.2$ -
Normal Dec 19th Dec 31st $0.3 $ -
Normal Sep 19th Sep 30th $0.3 $ -
Normal Jun 18th Jun 28th $0.3 $ -
Normal Mar 18th Mar 28th $0.3 $ -
2012$1.2$ -
Normal Dec 19th Dec 31st $0.3 $ -
Normal Sep 18th Sep 28th $0.3 $ -
Normal Jun 19th Jun 29th $0.3 $ -
Normal Mar 15th Mar 30th $0.3 $ -
2011$1.2$ -
Normal Dec 21st Dec 30th $0.3 $ -
Normal Sep 20th Sep 30th $0.3 $ -
Normal Jun 21st Jun 30th $0.3 $ -
Normal Mar 22nd Mar 31st $0.3 $ -
2010$1$ -
Normal Dec 22nd Dec 31st $0.3 $ -
Normal Sep 22nd Sep 30th $0.3 $ -
Normal Jun 21st Jun 30th $0.2 $ -
Normal Mar 22nd Mar 31st $0.2 $ -
2009$0.8375$ -
Normal Dec 21st Dec 31st $0.2 $ -
Normal Sep 21st Sep 30th $0.2 $ -
Normal Jun 18th Jun 30th $0.2 $ -
Normal Mar 11th Mar 31st $0.2375 $ -
2008$2.4$ -
Normal Dec 11th Dec 31st $0.2 $ -
Normal Nov 12th Nov 28th $0.2 $ -
Normal Oct 10th Oct 31st $0.2 $ -
Normal Sep 11th Sep 30th $0.2 $ -
Normal Aug 13th Aug 29th $0.2 $ -
Normal Jul 11th Jul 31st $0.2 $ -
Normal Jun 11th Jun 30th $0.2 $ -
Normal May 13th May 30th $0.2 $ -
Normal Apr 11th Apr 30th $0.2 $ -
Normal Mar 12th Mar 31st $0.2 $ -
Normal Feb 13th Feb 29th $0.2 $ -
Normal Jan 11th Jan 31st $0.2 $ -
2007$3.785$ -
Normal Dec 21st Dec 31st $1.4 $ -
Normal Dec 12th Dec 31st $0.2 $ -
Normal Nov 13th Nov 30th $0.2 $ -
Normal Oct 11th Oct 31st $0.2 $ -
Normal Sep 12th Sep 28th $0.2 $ -
Normal Aug 13th Aug 31st $0.2 $ -
Normal Jul 11th Jul 31st $0.2 $ -
Normal Jun 13th Jun 29th $0.2 $ -
Normal May 11th May 31st $0.2 $ -
Normal Apr 11th Apr 30th $0.2 $ -
Normal Mar 13th Mar 30th $0.195 $ -
Normal Feb 13th Feb 28th $0.195 $ -
Normal Jan 11th Jan 31st $0.195 $ -
2006$4.02$ -
Normal Dec 21st Dec 29th $1.68 $ -
Normal Dec 13th Dec 29th $0.195 $ -
Normal Nov 13th Nov 30th $0.195 $ -
Normal Oct 11th Oct 31st $0.195 $ -
Normal Sep 13th Sep 29th $0.195 $ -
Normal Aug 11th Aug 31st $0.195 $ -
Normal Jul 12th Jul 31st $0.195 $ -
Normal Jun 13th Jun 30th $0.195 $ -
Normal May 11th May 31st $0.195 $ -
Normal Apr 11th Apr 28th $0.195 $ -
Normal Mar 13th Mar 31st $0.195 $ -
Normal Feb 13th Feb 28th $0.195 $ -
Normal Jan 11th Jan 31st $0.195 $ -
2005$3.416$ -
Normal Dec 22nd Dec 30th $1.076 $ -
Normal Dec 13th Dec 30th $0.195 $ -
Normal Nov 10th Nov 30th $0.195 $ -
Normal Oct 12th Oct 31st $0.195 $ -
Normal Sep 13th Sep 30th $0.195 $ -
Normal Aug 11th Aug 31st $0.195 $ -
Normal Jul 13th Jul 29th $0.195 $ -
Normal Jun 13th Jun 30th $0.195 $ -
Normal May 11th May 31st $0.195 $ -
Normal Apr 13th Apr 29th $0.195 $ -
Normal Mar 11th Mar 31st $0.195 $ -
Normal Feb 11th Feb 28th $0.195 $ -
Normal Jan 12th Jan 31st $0.195 $ -
2004$2.185$ -
Normal Dec 22nd Dec 31st $0.1 $ -
Normal Dec 13th Dec 31st $0.175 $ -
Normal Nov 10th Nov 30th $0.175 $ -
Normal Oct 13th Oct 29th $0.175 $ -
Normal Sep 13th Sep 30th $0.175 $ -
Normal Aug 11th Aug 31st $0.175 $ -
Normal Jul 13th Jul 30th $0.175 $ -
Normal Jun 14th Jun 30th $0.175 $ -
Normal May 12th May 28th $0.175 $ -
Normal Apr 13th Apr 30th $0.175 $ -
Normal Mar 11th Mar 31st $0.17 $ -
Normal Feb 11th Feb 27th $0.17 $ -
Normal Jan 13th Jan 30th $0.17 $ -
2003$0.85$ -
Normal Dec 11th Dec 31st $0.17 $ -
Normal Nov 12th Nov 28th $0.17 $ -
Normal Oct 10th Oct 31st $0.17 $ -
Normal Sep 11th Sep 30th $0.17 $ -
Normal Aug 13th Aug 29th $0.17 $ -