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 2025 $22.83 $22.83
June 2025 $22.77 $22.77
May 2025 $21.61 $21.74
April 2025 $21.10 $21.36
March 2025 $21.65 $22.07
February 2025 $21.79 $22.36
January 2025 $21.03 $21.71
December 2024 $20.11 $20.90
November 2024 $22.29 $23.31
October 2024 $21.75 $22.88
September 2024 $22.37 $23.67
August 2024 $22.08 $23.49
July 2024 $20.69 $22.15
June 2024 $18.90 $20.37
May 2024 $18.62 $20.20
April 2024 $17.79 $19.43
March 2024 $19.13 $21.03
February 2024 $18.49 $20.46
January 2024 $18.08 $20.14
December 2023 $17.97 $20.16
November 2023 $16.42 $18.55
October 2023 $14.25 $16.23
September 2023 $14.94 $17.16
August 2023 $16.26 $18.81
July 2023 $17 $19.80
June 2023 $16.19 $18.99
May 2023 $15.33 $18.12
April 2023 $16.29 $19.39
March 2023 $16.27 $19.51
February 2023 $17.59 $21.23
January 2023 $19.01 $23.08
December 2022 $16.68 $20.38
November 2022 $17.96 $23.14
October 2022 $16.86 $21.85
September 2022 $14.86 $19.39
August 2022 $17.92 $23.52
July 2022 $18.22 $24.05
June 2022 $16.07 $21.34
May 2022 $17.44 $23.31
April 2022 $18.23 $24.51
March 2022 $19.89 $26.89
February 2022 $18.11 $24.62
January 2022 $19.22 $26.27
December 2021 $20.84 $28.62
November 2021 $19.49 $26.89
October 2021 $19.86 $27.52
September 2021 $18.42 $25.65
August 2021 $19.64 $27.47
July 2021 $18.82 $26.45
June 2021 $19.28 $27.22
May 2021 $18.45 $26.16
April 2021 $18.16 $25.88
March 2021 $17.03 $24.39
February 2021 $16.16 $23.27
January 2021 $15.53 $22.47
December 2020 $15.68 $22.83
November 2020 $15.31 $22.41
October 2020 $13 $19.14
September 2020 $13.64 $20.19
August 2020 $13.49 $20.09
July 2020 $13.13 $19.68
June 2020 $12.67 $19.12
May 2020 $12.35 $18.75
April 2020 $11.78 $18.01
March 2020 $10.47 $16.12
February 2020 $13.85 $21.48
January 2020 $15.60 $24.32
December 2019 $15.18 $23.79
November 2019 $15.62 $24.61
October 2019 $15.71 $24.88
September 2019 $15.46 $24.61
August 2019 $14.71 $23.54
July 2019 $13.68 $22.01
June 2019 $13.37 $21.62
May 2019 $12.73 $20.71
April 2019 $12.71 $20.80
March 2019 $12.51 $20.60
February 2019 $11.90 $19.72
January 2019 $11.79 $19.65
December 2018 $10.61 $17.80
November 2018 $11 $18.60
October 2018 $10.67 $18.16
September 2018 $11.40 $19.53
August 2018 $11.61 $20.02
July 2018 $11.21 $19.44
June 2018 $11.12 $19.42
May 2018 $10.77 $18.92
April 2018 $10.46 $18.49
March 2018 $10.50 $18.69
February 2018 $10.40 $18.65
January 2018 $10.72 $19.35
December 2017 $11.71 $21.27
November 2017 $11.43 $20.88
October 2017 $11.54 $21.21
September 2017 $11.47 $21.20
August 2017 $11.26 $20.94
July 2017 $11.21 $20.97
June 2017 $11.05 $20.78
May 2017 $10.70 $20.25
April 2017 $10.45 $19.90
March 2017 $10.10 $19.35
February 2017 $10.39 $20.04
January 2017 $10.20 $19.80
December 2016 $9.79 $19.12
November 2016 $9.42 $18.52
October 2016 $9.48 $18.77
September 2016 $10.12 $20.15
August 2016 $10.47 $21.25
July 2016 $10.63 $21.57
June 2016 $10.12 $20.54
May 2016 $9.33 $19.28
April 2016 $9.09 $18.80
March 2016 $9.15 $18.92
February 2016 $8.29 $17.48
January 2016 $8.37 $17.65
December 2015 $8.74 $18.44
November 2015 $8.33 $17.93
October 2015 $8.37 $18.02
September 2015 $8.05 $17.33
August 2015 $7.79 $17.13
July 2015 $8.16 $17.94
June 2015 $7.95 $17.49
May 2015 $8.25 $18.51
April 2015 $8.43 $18.93
March 2015 $8.67 $19.45
February 2015 $8.46 $19.36
January 2015 $8.60 $19.67
December 2014 $8.30 $18.99
November 2014 $8.14 $18.96
October 2014 $8.12 $18.90
September 2014 $7.50 $17.47
August 2014 $7.79 $18.47
July 2014 $7.62 $18.06
June 2014 $7.60 $18.03
May 2014 $7.34 $17.74
April 2014 $7.21 $17.42
March 2014 $7.04 $17
February 2014 $6.92 $17.02
January 2014 $6.56 $16.12
December 2013 $6.38 $15.70
November 2013 $6.27 $15.72
October 2013 $6.52 $16.35
September 2013 $6.19 $15.51
August 2013 $5.98 $15.29
July 2013 $6.66 $17.03
June 2013 $6.76 $17.28
May 2013 $6.75 $17.55
April 2013 $7.37 $19.15
March 2013 $7.26 $18.88
February 2013 $6.92 $18.28
January 2013 $6.82 $18.01
December 2012 $6.43 $16.99
November 2012 $6.34 $17.04
October 2012 $6.33 $17.02
September 2012 $6.47 $17.40
August 2012 $6.41 $17.52
July 2012 $6.23 $17.03
June 2012 $6.02 $16.45
May 2012 $5.66 $15.78
April 2012 $5.91 $16.47
March 2012 $5.85 $16.31
February 2012 $5.62 $15.95
January 2012 $5.45 $15.48
December 2011 $4.98 $14.15
November 2011 $4.86 $14.09
October 2011 $4.93 $14.29
September 2011 $4.44 $12.86
August 2011 $4.98 $14.74
July 2011 $5.20 $15.40
June 2011 $5.48 $16.22
May 2011 $5.67 $17.10
April 2011 $5.28 $15.92
March 2011 $5.04 $15.21
February 2011 $4.95 $15.25
January 2011 $4.67 $14.37
December 2010 $4.64 $14.29
November 2010 $4.53 $14.24
October 2010 $4.38 $13.79
September 2010 $4.17 $13.11
August 2010 $3.73 $12
July 2010 $3.64 $11.71
June 2010 $3.28 $10.56
May 2010 $3.42 $11.19
April 2010 $3.87 $12.67
March 2010 $3.66 $11.97
February 2010 $3.24 $10.79
January 2010 $3.08 $10.26
December 2009 $3.11 $10.35
November 2009 $2.80 $9.50
October 2009 $2.66 $9.03
September 2009 $2.91 $9.88
August 2009 $2.63 $9.10
July 2009 $2.37 $8.21
June 2009 $2.12 $7.33
May 2009 $2.08 $7.41
April 2009 $1.65 $5.87
March 2009 $1.06 $3.78
February 2009 $1.03 $3.95
January 2009 $1.45 $5.55
December 2008 $1.62 $6.21
November 2008 $1.34 $5.31
October 2008 $2.01 $8.19
September 2008 $3.09 $12.97
August 2008 $4.48 $19.02
July 2008 $4.42 $18.97
June 2008 $4.40 $19.10
May 2008 $4.99 $21.85
April 2008 $4.85 $21.42
March 2008 $4.35 $19.40
February 2008 $4.47 $20.17
January 2008 $4.77 $21.72
December 2007 $4.11 $18.90
November 2007 $4.42 $22.07
October 2007 $5.08 $25.55
September 2007 $4.95 $25.08
August 2007 $4.80 $24.57
July 2007 $4.78 $24.65
June 2007 $5.20 $27.03
May 2007 $5.65 $29.55
April 2007 $5.73 $30.19
March 2007 $5.60 $29.71
February 2007 $5.69 $30.34
January 2007 $5.94 $31.92
December 2006 $5.74 $31
November 2006 $5.57 $31.98
October 2006 $5.29 $30.60
September 2006 $5.12 $29.78
August 2006 $5 $29.28
July 2006 $4.74 $27.98
June 2006 $4.56 $27.10
May 2006 $4.44 $26.55
April 2006 $4.49 $27.05
March 2006 $4.57 $27.75
February 2006 $4.49 $27.47
January 2006 $4.38 $26.98
December 2005 $4.17 $25.85
November 2005 $3.96 $25.83
October 2005 $3.89 $25.55
September 2005 $3.98 $26.39
August 2005 $3.97 $26.49
July 2005 $4.13 $27.75
June 2005 $4 $27.05
May 2005 $3.87 $26.36
April 2005 $3.74 $25.70
March 2005 $3.60 $24.95
February 2005 $3.76 $26.22
January 2005 $3.70 $26.01
December 2004 $3.84 $27.18
November 2004 $3.65 $26.08
October 2004 $3.60 $25.91
September 2004 $3.47 $25.14
August 2004 $3.41 $24.93
July 2004 $3.24 $23.81
June 2004 $3.12 $23.14
May 2004 $3.17 $23.68
April 2004 $3.05 $22.96
March 2004 $3.56 $26.95
February 2004 $3.44 $26.25
January 2004 $3.37 $25.89
December 2003 $3.35 $25.90
November 2003 $3.24 $25.20
October 2003 $3.18 $24.88
September 2003 $3.11 $24.57
August 2003 $3.10 $24.59
July 2003 $3.13 $25.01
June 2003 $3.13 $25.05

RNP

Price: $22.98

52 week price:
19.00
24.41

Dividend Yield: 7.45%

5-year range yield:
6.23%
73.70%

Forward Dividend Yield: 7.10%

Payout Ratio: 75.21%

Dividend Per Share: 1.63 USD

Earnings Per Share: 1.92 USD

P/E Ratio: 11.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 84900

Market Capitalization: 1.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 23

DGR3: 3.17%

DGR5: 1.90%

DGR10: 2.71%

DGR20: 2.08%

Links: