Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

O que extraímos desta fonte

The claims Via News extracted from this document. We point to the source; we don't replace it.

• The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital

  80% confidence

• The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders

  80% confidence

• You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy

  80% confidence

• The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share

  80% confidence