Cohen & Steers Reit and Preferr - Price History
Monthly price history for RNP (Cohen & Steers Reit and Preferr)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $20.51 | $20.51 |
| April 2024 | $19.43 | $19.43 |
| March 2024 | $20.89 | $21.03 |
| February 2024 | $20.19 | $20.46 |
| January 2024 | $19.74 | $20.14 |
| December 2023 | $19.63 | $20.16 |
| November 2023 | $17.94 | $18.55 |
| October 2023 | $15.57 | $16.23 |
| September 2023 | $16.32 | $17.16 |
| August 2023 | $17.76 | $18.81 |
| July 2023 | $18.56 | $19.80 |
| June 2023 | $17.68 | $18.99 |
| May 2023 | $16.74 | $18.12 |
| April 2023 | $17.79 | $19.39 |
| March 2023 | $17.77 | $19.51 |
| February 2023 | $19.21 | $21.23 |
| January 2023 | $20.76 | $23.08 |
| December 2022 | $18.22 | $20.38 |
| November 2022 | $19.62 | $23.14 |
| October 2022 | $18.41 | $21.85 |
| September 2022 | $16.23 | $19.39 |
| August 2022 | $19.57 | $23.52 |
| July 2022 | $19.90 | $24.05 |
| June 2022 | $17.55 | $21.34 |
| May 2022 | $19.05 | $23.31 |
| April 2022 | $19.91 | $24.51 |
| March 2022 | $21.72 | $26.89 |
| February 2022 | $19.78 | $24.62 |
| January 2022 | $20.99 | $26.27 |
| December 2021 | $22.76 | $28.62 |
| November 2021 | $21.28 | $26.89 |
| October 2021 | $21.69 | $27.52 |
| September 2021 | $20.12 | $25.65 |
| August 2021 | $21.45 | $27.47 |
| July 2021 | $20.56 | $26.45 |
| June 2021 | $21.06 | $27.22 |
| May 2021 | $20.15 | $26.16 |
| April 2021 | $19.84 | $25.88 |
| March 2021 | $18.60 | $24.39 |
| February 2021 | $17.66 | $23.27 |
| January 2021 | $16.96 | $22.47 |
| December 2020 | $17.13 | $22.83 |
| November 2020 | $16.72 | $22.41 |
| October 2020 | $14.20 | $19.14 |
| September 2020 | $14.89 | $20.19 |
| August 2020 | $14.73 | $20.09 |
| July 2020 | $14.34 | $19.68 |
| June 2020 | $13.84 | $19.12 |
| May 2020 | $13.49 | $18.75 |
| April 2020 | $12.86 | $18.01 |
| March 2020 | $11.43 | $16.12 |
| February 2020 | $15.12 | $21.48 |
| January 2020 | $17.04 | $24.32 |
| December 2019 | $16.58 | $23.79 |
| November 2019 | $17.06 | $24.61 |
| October 2019 | $17.16 | $24.88 |
| September 2019 | $16.89 | $24.61 |
| August 2019 | $16.07 | $23.54 |
| July 2019 | $14.94 | $22.01 |
| June 2019 | $14.60 | $21.62 |
| May 2019 | $13.90 | $20.71 |
| April 2019 | $13.88 | $20.80 |
| March 2019 | $13.66 | $20.60 |
| February 2019 | $13 | $19.72 |
| January 2019 | $12.87 | $19.65 |
| December 2018 | $11.58 | $17.80 |
| November 2018 | $12.02 | $18.60 |
| October 2018 | $11.66 | $18.16 |
| September 2018 | $12.45 | $19.53 |
| August 2018 | $12.68 | $20.02 |
| July 2018 | $12.24 | $19.44 |
| June 2018 | $12.15 | $19.42 |
| May 2018 | $11.76 | $18.92 |
| April 2018 | $11.42 | $18.49 |
| March 2018 | $11.46 | $18.69 |
| February 2018 | $11.36 | $18.65 |
| January 2018 | $11.71 | $19.35 |
| December 2017 | $12.79 | $21.27 |
| November 2017 | $12.48 | $20.88 |
| October 2017 | $12.61 | $21.21 |
| September 2017 | $12.53 | $21.20 |
| August 2017 | $12.30 | $20.94 |
| July 2017 | $12.25 | $20.97 |
| June 2017 | $12.06 | $20.78 |
| May 2017 | $11.68 | $20.25 |
| April 2017 | $11.41 | $19.90 |
| March 2017 | $11.03 | $19.35 |
| February 2017 | $11.35 | $20.04 |
| January 2017 | $11.15 | $19.80 |
| December 2016 | $10.69 | $19.12 |
| November 2016 | $10.29 | $18.52 |
| October 2016 | $10.36 | $18.77 |
| September 2016 | $11.05 | $20.15 |
| August 2016 | $11.44 | $21.25 |
| July 2016 | $11.61 | $21.57 |
| June 2016 | $11.06 | $20.54 |
| May 2016 | $10.19 | $19.28 |
| April 2016 | $9.93 | $18.80 |
| March 2016 | $10 | $18.92 |
| February 2016 | $9.05 | $17.48 |
| January 2016 | $9.14 | $17.65 |
| December 2015 | $9.55 | $18.44 |
| November 2015 | $9.10 | $17.93 |
| October 2015 | $9.14 | $18.02 |
| September 2015 | $8.79 | $17.33 |
| August 2015 | $8.51 | $17.13 |
| July 2015 | $8.91 | $17.94 |
| June 2015 | $8.69 | $17.49 |
| May 2015 | $9.01 | $18.51 |
| April 2015 | $9.21 | $18.93 |
| March 2015 | $9.46 | $19.45 |
| February 2015 | $9.24 | $19.36 |
| January 2015 | $9.39 | $19.67 |
| December 2014 | $9.06 | $18.99 |
| November 2014 | $8.90 | $18.96 |
| October 2014 | $8.87 | $18.90 |
| September 2014 | $8.20 | $17.47 |
| August 2014 | $8.51 | $18.47 |
| July 2014 | $8.32 | $18.06 |
| June 2014 | $8.30 | $18.03 |
| May 2014 | $8.02 | $17.74 |
| April 2014 | $7.87 | $17.42 |
| March 2014 | $7.68 | $17 |
| February 2014 | $7.56 | $17.02 |
| January 2014 | $7.16 | $16.12 |
| December 2013 | $6.97 | $15.70 |
| November 2013 | $6.85 | $15.72 |
| October 2013 | $7.12 | $16.35 |
| September 2013 | $6.76 | $15.51 |
| August 2013 | $6.54 | $15.29 |
| July 2013 | $7.28 | $17.03 |
| June 2013 | $7.39 | $17.28 |
| May 2013 | $7.37 | $17.55 |
| April 2013 | $8.05 | $19.15 |
| March 2013 | $7.93 | $18.88 |
| February 2013 | $7.56 | $18.28 |
| January 2013 | $7.44 | $18.01 |
| December 2012 | $7.02 | $16.99 |
| November 2012 | $6.92 | $17.04 |
| October 2012 | $6.91 | $17.02 |
| September 2012 | $7.07 | $17.40 |
| August 2012 | $7 | $17.52 |
| July 2012 | $6.80 | $17.03 |
| June 2012 | $6.57 | $16.45 |
| May 2012 | $6.19 | $15.78 |
| April 2012 | $6.46 | $16.47 |
| March 2012 | $6.39 | $16.31 |
| February 2012 | $6.14 | $15.95 |
| January 2012 | $5.96 | $15.48 |
| December 2011 | $5.44 | $14.15 |
| November 2011 | $5.31 | $14.09 |
| October 2011 | $5.38 | $14.29 |
| September 2011 | $4.84 | $12.86 |
| August 2011 | $5.44 | $14.74 |
| July 2011 | $5.68 | $15.40 |
| June 2011 | $5.98 | $16.22 |
| May 2011 | $6.19 | $17.10 |
| April 2011 | $5.76 | $15.92 |
| March 2011 | $5.50 | $15.21 |
| February 2011 | $5.41 | $15.25 |
| January 2011 | $5.10 | $14.37 |
| December 2010 | $5.07 | $14.29 |
| November 2010 | $4.94 | $14.24 |
| October 2010 | $4.79 | $13.79 |
| September 2010 | $4.55 | $13.11 |
| August 2010 | $4.08 | $12 |
| July 2010 | $3.98 | $11.71 |
| June 2010 | $3.59 | $10.56 |
| May 2010 | $3.73 | $11.19 |
| April 2010 | $4.23 | $12.67 |
| March 2010 | $3.99 | $11.97 |
| February 2010 | $3.54 | $10.79 |
| January 2010 | $3.37 | $10.26 |
| December 2009 | $3.40 | $10.35 |
| November 2009 | $3.06 | $9.50 |
| October 2009 | $2.90 | $9.03 |
| September 2009 | $3.18 | $9.88 |
| August 2009 | $2.87 | $9.10 |
| July 2009 | $2.59 | $8.21 |
| June 2009 | $2.31 | $7.33 |
| May 2009 | $2.28 | $7.41 |
| April 2009 | $1.80 | $5.87 |
| March 2009 | $1.16 | $3.78 |
| February 2009 | $1.13 | $3.95 |
| January 2009 | $1.59 | $5.55 |
| December 2008 | $1.77 | $6.21 |
| November 2008 | $1.46 | $5.31 |
| October 2008 | $2.20 | $8.19 |
| September 2008 | $3.37 | $12.97 |
| August 2008 | $4.89 | $19.02 |
| July 2008 | $4.83 | $18.97 |
| June 2008 | $4.81 | $19.10 |
| May 2008 | $5.45 | $21.85 |
| April 2008 | $5.30 | $21.42 |
| March 2008 | $4.75 | $19.40 |
| February 2008 | $4.89 | $20.17 |
| January 2008 | $5.21 | $21.72 |
| December 2007 | $4.49 | $18.90 |
| November 2007 | $4.83 | $22.07 |
| October 2007 | $5.54 | $25.55 |
| September 2007 | $5.40 | $25.08 |
| August 2007 | $5.25 | $24.57 |
| July 2007 | $5.22 | $24.65 |
| June 2007 | $5.68 | $27.03 |
| May 2007 | $6.17 | $29.55 |
| April 2007 | $6.26 | $30.19 |
| March 2007 | $6.12 | $29.71 |
| February 2007 | $6.21 | $30.34 |
| January 2007 | $6.49 | $31.92 |
| December 2006 | $6.27 | $31 |
| November 2006 | $6.08 | $31.98 |
| October 2006 | $5.78 | $30.60 |
| September 2006 | $5.59 | $29.78 |
| August 2006 | $5.46 | $29.28 |
| July 2006 | $5.18 | $27.98 |
| June 2006 | $4.98 | $27.10 |
| May 2006 | $4.85 | $26.55 |
| April 2006 | $4.90 | $27.05 |
| March 2006 | $4.99 | $27.75 |
| February 2006 | $4.91 | $27.47 |
| January 2006 | $4.79 | $26.98 |
| December 2005 | $4.55 | $25.85 |
| November 2005 | $4.32 | $25.83 |
| October 2005 | $4.24 | $25.55 |
| September 2005 | $4.35 | $26.39 |
| August 2005 | $4.34 | $26.49 |
| July 2005 | $4.51 | $27.75 |
| June 2005 | $4.36 | $27.05 |
| May 2005 | $4.22 | $26.36 |
| April 2005 | $4.09 | $25.70 |
| March 2005 | $3.94 | $24.95 |
| February 2005 | $4.11 | $26.22 |
| January 2005 | $4.04 | $26.01 |
| December 2004 | $4.20 | $27.18 |
| November 2004 | $3.98 | $26.08 |
| October 2004 | $3.93 | $25.91 |
| September 2004 | $3.79 | $25.14 |
| August 2004 | $3.73 | $24.93 |
| July 2004 | $3.54 | $23.81 |
| June 2004 | $3.41 | $23.14 |
| May 2004 | $3.46 | $23.68 |
| April 2004 | $3.33 | $22.96 |
| March 2004 | $3.88 | $26.95 |
| February 2004 | $3.76 | $26.25 |
| January 2004 | $3.68 | $25.89 |
| December 2003 | $3.66 | $25.90 |
| November 2003 | $3.54 | $25.20 |
| October 2003 | $3.47 | $24.88 |
| September 2003 | $3.40 | $24.57 |
| August 2003 | $3.38 | $24.59 |
| July 2003 | $3.42 | $25.01 |
| June 2003 | $3.42 | $25.05 |
RNP
Price: $20.51
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 7.91%
Payout Ratio: 70.96%
Payout Ratio Range:
Dividend Per Share: 1.63 USD
Earnings Per Share: 2.30 USD
P/E Ratio: -65.87
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 84900
Market Capitalization: 966.7 million
Average Dividend Frequency: 9
Years Paying Dividends: 22
DGR3: 26.04%
DGR5: 15.63%
DGR10: 10.07%