Cohen & Steers REIT and Preferred Fund (RNP) Source Notification

The Fund started a managed distribution policy in December 2017, following relief from the Securities and Exchange Commission. This policy helps to ensure that shareholders receive regular distributions of income. By sticking to this approach, the Fund can provide investors with a predictable stream of income.

Additionally, the Fund’s managed distribution policy allows it to distribute realized capital gains. This means that investors can benefit from any gains the Fund has made throughout the year. It’s a great way for shareholders to see a return on their investment.

It’s important to note that these distributions may include a return of capital. This doesn’t mean that the Fund is giving back investors’ original investment. Instead, it may be returning a portion of their investment along with the distribution. This can have tax implications for shareholders, so it’s important to consult with a financial advisor for guidance.

Overall, the managed distribution policy helps the Fund to provide investors with regular income and potentially share in any capital gains. It’s a strategy that benefits both the Fund and its shareholders.