RNP Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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코헨 앤 스티어스RNP | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by Cohen & Steers that seeks high current income by investing in both REIT common stocks and preferred securities. It utilizes borrowed leverage and pays distributions through a monthly managed distribution policy.
It runs 31% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 9.5% cheaper.
Its holdings are worth $20.86 per share, but it trades at $18.88. Over the past year it usually traded 4.8% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 109% of its average volume.
Ex-dividend date: November 10
7 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -26.0%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 8.55% annually in dividends.
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Ownership is about average
Institutions hold 19.6%.
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It ranks #486 of 1436 in the industry
Based on market cap of $916M.
FMNB#481 Farmers National Banc Corp $940M PER 11.4 
THFF#482 First Financial Corp $933M PER 10.2 
NBBK#485 NB Bancorp Inc $919M PER 13.6 RNP#486 Cohen & Steers REIT & Preferred & Income Fund Inc $916M PER - 
FCBC#488 First Community Bankshares Inc $903M PER 14.4 
FAQ
What kind of CEF is RNP?
RNP is a closed-end fund (CEF).
What is the distribution yield of RNP?
RNP's distribution yield is approximately 8.55%, paid out on a regular basis.
What is the 52-week high and low for RNP?
RNP has recorded a 52-week high of $21.86 and a low of $18.01.
