Cohen & Steers REIT and Preferred Income Fund, Inc. ( RNP) - Price History

Monthly price history for RNP (Cohen & Steers REIT and Preferred Income Fund, Inc.)

DateAdjusted priceReal price
July 2026 $20.62 $20.62
June 2026 $20.30 $20.30
May 2026 $20.90 $21.04
April 2026 $20.77 $21.04
March 2026 $19.38 $19.76
February 2026 $21.15 $21.71
January 2026 $19.69 $20.34
December 2025 $19.10 $19.86
November 2025 $19.85 $20.79
October 2025 $20.33 $21.43
September 2025 $21.19 $22.48
August 2025 $20.96 $22.37
July 2025 $20.75 $22.28
June 2025 $21.08 $22.77
May 2025 $20 $21.74
April 2025 $19.53 $21.36
March 2025 $20.04 $22.07
February 2025 $20.17 $22.36
January 2025 $19.46 $21.71
December 2024 $18.61 $20.90
November 2024 $20.64 $23.31
October 2024 $20.14 $22.88
September 2024 $20.71 $23.67
August 2024 $20.44 $23.49
July 2024 $19.15 $22.15
June 2024 $17.50 $20.37
May 2024 $17.24 $20.20
April 2024 $16.47 $19.43
March 2024 $17.70 $21.03
February 2024 $17.12 $20.46
January 2024 $16.73 $20.14
December 2023 $16.64 $20.16
November 2023 $15.20 $18.55
October 2023 $13.19 $16.23
September 2023 $13.84 $17.16
August 2023 $15.05 $18.81
July 2023 $15.73 $19.80
June 2023 $14.98 $18.99
May 2023 $14.19 $18.12
April 2023 $15.08 $19.39
March 2023 $15.06 $19.51
February 2023 $16.28 $21.23
January 2023 $17.60 $23.08
December 2022 $15.44 $20.38
November 2022 $16.63 $23.14
October 2022 $15.61 $21.85
September 2022 $13.75 $19.39
August 2022 $16.59 $23.52
July 2022 $16.87 $24.05
June 2022 $14.88 $21.34
May 2022 $16.14 $23.31
April 2022 $16.87 $24.51
March 2022 $18.41 $26.89
February 2022 $16.76 $24.62
January 2022 $17.79 $26.27
December 2021 $19.29 $28.62
November 2021 $18.04 $26.89
October 2021 $18.38 $27.52
September 2021 $17.05 $25.65
August 2021 $18.18 $27.47
July 2021 $17.42 $26.45
June 2021 $17.85 $27.22
May 2021 $17.08 $26.16
April 2021 $16.81 $25.88
March 2021 $15.77 $24.39
February 2021 $14.96 $23.27
January 2021 $14.37 $22.47
December 2020 $14.52 $22.83
November 2020 $14.17 $22.41
October 2020 $12.04 $19.14
September 2020 $12.62 $20.19
August 2020 $12.48 $20.09
July 2020 $12.16 $19.68
June 2020 $11.73 $19.12
May 2020 $11.43 $18.75
April 2020 $10.90 $18.01
March 2020 $9.69 $16.12
February 2020 $12.82 $21.48
January 2020 $14.44 $24.32
December 2019 $14.05 $23.79
November 2019 $14.46 $24.61
October 2019 $14.54 $24.88
September 2019 $14.31 $24.61
August 2019 $13.62 $23.54
July 2019 $12.67 $22.01
June 2019 $12.37 $21.62
May 2019 $11.78 $20.71
April 2019 $11.76 $20.80
March 2019 $11.58 $20.60
February 2019 $11.02 $19.72
January 2019 $10.91 $19.65
December 2018 $9.82 $17.80
November 2018 $10.19 $18.60
October 2018 $9.88 $18.16
September 2018 $10.55 $19.53
August 2018 $10.75 $20.02
July 2018 $10.38 $19.44
June 2018 $10.30 $19.42
May 2018 $9.97 $18.92
April 2018 $9.68 $18.49
March 2018 $9.72 $18.69
February 2018 $9.63 $18.65
January 2018 $9.93 $19.35
December 2017 $10.84 $21.27
November 2017 $10.58 $20.88
October 2017 $10.68 $21.21
September 2017 $10.62 $21.20
August 2017 $10.43 $20.94
July 2017 $10.38 $20.97
June 2017 $10.23 $20.78
May 2017 $9.91 $20.25
April 2017 $9.68 $19.90
March 2017 $9.35 $19.35
February 2017 $9.62 $20.04
January 2017 $9.45 $19.80
December 2016 $9.06 $19.12
November 2016 $8.72 $18.52
October 2016 $8.78 $18.77
September 2016 $9.36 $20.15
August 2016 $9.70 $21.25
July 2016 $9.84 $21.57
June 2016 $9.37 $20.54
May 2016 $8.63 $19.28
April 2016 $8.42 $18.80
March 2016 $8.47 $18.92
February 2016 $7.67 $17.48
January 2016 $7.75 $17.65
December 2015 $8.09 $18.44
November 2015 $7.71 $17.93
October 2015 $7.75 $18.02
September 2015 $7.45 $17.33
August 2015 $7.21 $17.13
July 2015 $7.55 $17.94
June 2015 $7.36 $17.49
May 2015 $7.63 $18.51
April 2015 $7.81 $18.93
March 2015 $8.02 $19.45
February 2015 $7.83 $19.36
January 2015 $7.96 $19.67
December 2014 $7.68 $18.99
November 2014 $7.54 $18.96
October 2014 $7.52 $18.90
September 2014 $6.95 $17.47
August 2014 $7.21 $18.47
July 2014 $7.05 $18.06
June 2014 $7.04 $18.03
May 2014 $6.80 $17.74
April 2014 $6.67 $17.42
March 2014 $6.51 $17
February 2014 $6.41 $17.02
January 2014 $6.07 $16.12
December 2013 $5.91 $15.70
November 2013 $5.80 $15.72
October 2013 $6.04 $16.35
September 2013 $5.73 $15.51
August 2013 $5.54 $15.29
July 2013 $6.17 $17.03
June 2013 $6.26 $17.28
May 2013 $6.25 $17.55
April 2013 $6.82 $19.15
March 2013 $6.72 $18.88
February 2013 $6.40 $18.28
January 2013 $6.31 $18.01
December 2012 $5.95 $16.99
November 2012 $5.87 $17.04
October 2012 $5.86 $17.02
September 2012 $5.99 $17.40
August 2012 $5.93 $17.52
July 2012 $5.77 $17.03
June 2012 $5.57 $16.45
May 2012 $5.24 $15.78
April 2012 $5.47 $16.47
March 2012 $5.42 $16.31
February 2012 $5.20 $15.95
January 2012 $5.05 $15.48
December 2011 $4.62 $14.15
November 2011 $4.50 $14.09
October 2011 $4.56 $14.29
September 2011 $4.10 $12.86
August 2011 $4.61 $14.74
July 2011 $4.81 $15.40
June 2011 $5.07 $16.22
May 2011 $5.24 $17.10
April 2011 $4.88 $15.92
March 2011 $4.66 $15.21
February 2011 $4.59 $15.25
January 2011 $4.32 $14.37
December 2010 $4.30 $14.29
November 2010 $4.19 $14.24
October 2010 $4.06 $13.79
September 2010 $3.86 $13.11
August 2010 $3.45 $12
July 2010 $3.37 $11.71
June 2010 $3.04 $10.56
May 2010 $3.16 $11.19
April 2010 $3.58 $12.67
March 2010 $3.38 $11.97
February 2010 $3 $10.79
January 2010 $2.85 $10.26
December 2009 $2.88 $10.35
November 2009 $2.59 $9.50
October 2009 $2.46 $9.03
September 2009 $2.69 $9.88
August 2009 $2.43 $9.10
July 2009 $2.20 $8.21
June 2009 $1.96 $7.33
May 2009 $1.93 $7.41
April 2009 $1.53 $5.87
March 2009 $0.98 $3.78
February 2009 $0.96 $3.95
January 2009 $1.34 $5.55
December 2008 $1.50 $6.21
November 2008 $1.24 $5.31
October 2008 $1.86 $8.19
September 2008 $2.86 $12.97
August 2008 $4.15 $19.02
July 2008 $4.10 $18.97
June 2008 $4.08 $19.10
May 2008 $4.62 $21.85
April 2008 $4.49 $21.42
March 2008 $4.02 $19.40
February 2008 $4.14 $20.17
January 2008 $4.42 $21.72
December 2007 $3.81 $18.90
November 2007 $4.09 $22.07
October 2007 $4.70 $25.55
September 2007 $4.58 $25.08
August 2007 $4.45 $24.57
July 2007 $4.43 $24.65
June 2007 $4.82 $27.03
May 2007 $5.23 $29.55
April 2007 $5.31 $30.19
March 2007 $5.19 $29.71
February 2007 $5.26 $30.34
January 2007 $5.50 $31.92
December 2006 $5.31 $31
November 2006 $5.15 $31.98
October 2006 $4.90 $30.60
September 2006 $4.74 $29.78
August 2006 $4.63 $29.28
July 2006 $4.39 $27.98
June 2006 $4.22 $27.10
May 2006 $4.11 $26.55
April 2006 $4.15 $27.05
March 2006 $4.23 $27.75
February 2006 $4.16 $27.47
January 2006 $4.06 $26.98
December 2005 $3.86 $25.85
November 2005 $3.66 $25.83
October 2005 $3.60 $25.55
September 2005 $3.69 $26.39
August 2005 $3.68 $26.49
July 2005 $3.82 $27.75
June 2005 $3.70 $27.05
May 2005 $3.58 $26.36
April 2005 $3.46 $25.70
March 2005 $3.34 $24.95
February 2005 $3.48 $26.22
January 2005 $3.43 $26.01
December 2004 $3.56 $27.18
November 2004 $3.38 $26.08
October 2004 $3.33 $25.91
September 2004 $3.21 $25.14
August 2004 $3.16 $24.93
July 2004 $3 $23.81
June 2004 $2.89 $23.14
May 2004 $2.94 $23.68
April 2004 $2.82 $22.96
March 2004 $3.29 $26.95
February 2004 $3.18 $26.25
January 2004 $3.12 $25.89
December 2003 $3.10 $25.90
November 2003 $3 $25.20
October 2003 $2.94 $24.88
September 2003 $2.88 $24.57
August 2003 $2.87 $24.59
July 2003 $2.90 $25.01
June 2003 $2.90 $25.05

RNP

Price: $20.62

52 week price:
19.27
22.99

Dividend Yield: 7.80%

5-year range yield:
6.23%
73.70%

Forward Dividend Yield: 7.94%

Payout Ratio: 75.21%

Dividend Per Share: 1.63 USD

Earnings Per Share: 2.31 USD

P/E Ratio: 9.41

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 84900

Market Capitalization: 1.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR3: 0.75%

DGR5: 1.90%

DGR10: 1.28%

DGR20: 1.33%

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