Cohen & Steers REIT优先受益基金 RNP 深 沪
等待开盘 04-02 09:30:00 美东时间
19.91
+0.150
+0.76%
华盛通- 最 高20.0695
- 今 开19.79
- 成交量 17.01万股
- 最 低 19.79
- 昨 收 19.76
- 总市值 9.56亿
- 52周最高 21.766
- 市盈率 静 16.68
- 换手率 0.35%
- 52周最低 18.654
- 委 比 56.25%
- 总股本 4800.01万
- 历史最高 21.962
- 量 比 1.23
- 振 幅 1.41%
- 历史最低 -0.4614
- 每 手 1
- 风险率 0.83%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多iShares Cohen & Steers REIT ETF declares quarterly distribution of $0.1887
iShares Cohen & Steers REIT ETF (ICF) - $0.1887. 30-Day SEC Yield of 2.51% as of Feb. 28. Payable Mar 20; for shareholders of record Mar 17; ex-div Mar 17. More on iShares Select US REIT ETF Why This ...
03-17 16:29
Cohen & Steers REIT & Preferred & Income Fund Inc. Files Initial Beneficial Ownership Statement for Deputy CCO and Vice President Nargis Hilal
Cohen & Steers REIT & Preferred & Income Fund Inc. has filed an initial statement of beneficial ownership (Form 3) with the U.S. Securities and Exchange Commission. The filing lists Nargis Hilal, who ...
2025-12-12 04:03
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 29, 2025 /PRNewswire/ -- This press release provides shareholder...
2025-01-30 06:46
Fifth Third Bancorp 减少了 Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）的股份
Fifth Third Bancorp lowered its stake in Cohen & Steers REIT and Preferred ...
2023-04-12 16:55
Short Interest in Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP) Expands By 25.5%
Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP – Get Rating)...
2023-04-02 04:31
iShares Cohen & Steers 房地产投资信托基金ETF（BATS: ICF）创下 52 周新低，至52.85美元
iShares Cohen & Steers REIT ETF (BATS:ICF – Get Rating) reached a new 52-we...
2023-03-15 22:16
Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）将发行0.14美元的月度股息
Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP – Get Rating)...
2023-03-13 19:44
Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）的空头利率下降了51.9％
Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP – Get Rating)...
2023-03-11 04:43
Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）的空头利息减少了43.4％
Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP – Get Rating)...
2023-02-12 03:42
Kestra Advisory Services LLC在Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）的地位有所提高
Kestra Advisory Services LLC grew its position in shares of Cohen & Steers ...
2023-01-25 18:42
公司简介
公司名称
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Cohen & Steers REIT优先受益基金
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行业分类
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--
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业务描述
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Cohen & Steers REIT & Preferred Income Fund, Inc. operates as a non-diversified, closed-end investment fund/investment trust. It intends to provide current income and capital appreciation. The company was founded on March 25, 2003 and is headquartered in New York, NY.
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iShares Cohen & Steers REIT ETF declares quarterly distribution of $0.1887
iShares Cohen & Steers REIT ETF (ICF) - $0.1887. 30-Day SEC Yield of 2.51% as of Feb. 28. Payable Mar 20; for shareholders of record Mar 17; ex-div Mar 17. More on iShares Select US REIT ETF Why This ...
03-17 16:29
Cohen & Steers REIT & Preferred & Income Fund Inc. Files Initial Beneficial Ownership Statement for Deputy CCO and Vice President Nargis Hilal
Cohen & Steers REIT & Preferred & Income Fund Inc. has filed an initial statement of beneficial ownership (Form 3) with the U.S. Securities and Exchange Commission. The filing lists Nargis Hilal, who ...
2025-12-12 04:03
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 29, 2025 /PRNewswire/ -- This press release provides shareholder...
2025-01-30 06:46
Fifth Third Bancorp 减少了 Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）的股份
Fifth Third Bancorp lowered its stake in Cohen & Steers REIT and Preferred ...
2023-04-12 16:55
Short Interest in Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP) Expands By 25.5%
Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP – Get Rating)...
2023-04-02 04:31
iShares Cohen & Steers 房地产投资信托基金ETF（BATS: ICF）创下 52 周新低，至52.85美元
iShares Cohen & Steers REIT ETF (BATS:ICF – Get Rating) reached a new 52-we...
2023-03-15 22:16
Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）将发行0.14美元的月度股息
Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP – Get Rating)...
2023-03-13 19:44
Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）的空头利率下降了51.9％
Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP – Get Rating)...
2023-03-11 04:43
Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）的空头利息减少了43.4％
Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP – Get Rating)...
2023-02-12 03:42
Kestra Advisory Services LLC在Cohen & Steers 房地产投资信托基金和优先收益基金公司（纽约证券交易所代码：RNP）的地位有所提高
Kestra Advisory Services LLC grew its position in shares of Cohen & Steers ...
2023-01-25 18:42
派息除权日
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每股总股息
| 派息日期 |
2026-06-09
|
0.14
|
2026-06-30
|
2026-05-12
|
0.14
|
2026-05-29
|
2026-04-14
|
0.14
|
2026-04-30
|
2026-03-10
|
0.14
|
2026-03-31
|
2026-02-10
|
0.14
|
2026-02-27
|
2026-01-13
|
0.14
|
2026-01-30
|
2025-12-09
|
0.14
|
2025-12-31
|
2025-11-12
|
0.14
|
2025-11-28
|
2025-10-14
|
0.14
|
2025-10-31
|
2025-09-09
|
0.14
|
2025-09-30
|
2025-08-12
|
0.14
|
2025-08-29
|
2025-07-15
|
0.14
|
2025-07-31
|
2025-06-10
|
0.14
|
2025-06-30
|
2025-05-13
|
0.14
|
2025-05-30
|
2025-04-08
|
0.14
|
2025-04-30
|
2025-03-11
|
0.14
|
2025-03-31
|
2025-02-11
|
0.14
|
2025-02-28
|
2025-01-14
|
0.14
|
2025-01-31
|
2024-12-10
|
0.14
|
2024-12-31
|
2024-11-12
|
0.14
|
2024-11-29
|
2024-10-15
|
0.14
|
2024-10-31
|
2024-09-10
|
0.14
|
2024-09-30
|
2024-08-13
|
0.14
|
2024-08-30
|
2024-07-16
|
0.14
|
2024-07-31
|
2024-06-11
|
0.14
|
2024-06-28
|
2024-05-14
|
0.14
|
2024-05-31
|
2024-04-09
|
0.14
|
2024-04-30
|
2024-03-12
|
0.14
|
2024-03-28
|
2024-02-13
|
0.14
|
2024-02-29
|
2024-01-16
|
0.14
|
2024-01-31
|
2023-12-12
|
0.14
|
2023-12-29
|
2023-11-14
|
0.14
|
2023-11-30
|
2023-10-10
|
0.14
|
2023-10-31
|
2023-09-12
|
0.14
|
2023-09-29
|
2023-08-15
|
0.14
|
2023-08-31
|
2023-07-11
|
0.14
|
2023-07-31
|
2023-06-13
|
0.14
|
2023-06-30
|
2023-05-09
|
0.14
|
2023-05-31
|
2023-04-11
|
0.14
|
2023-04-28
|
2023-03-14
|
0.14
|
2023-03-31
|
2023-02-14
|
0.14
|
2023-02-28
|
2023-01-17
|
0.14
|
2023-01-31
|
2022-12-13
|
0.14
|
2022-12-30
|
2022-12-07
|
1.07
|
2022-12-15
|
2022-11-15
|
0.14
|
2022-11-30
|
2022-10-11
|
0.14
|
2022-10-31
|
2022-09-13
|
0.14
|
2022-09-30
|
2022-08-16
|
0.14
|
2022-08-31
|
2022-07-12
|
0.14
|
2022-07-29
|
2022-06-14
|
0.14
|
2022-06-30
|
2022-05-10
|
0.14
|
2022-05-31
|
2022-04-12
|
0.14
|
2022-04-29
|
2022-03-15
|
0.14
|
2022-03-31
|
2022-02-15
|
0.14
|
2022-02-28
|
2022-01-11
|
0.14
|
2022-01-31
|
2021-12-14
|
0.12
|
2021-12-31
|
2021-11-16
|
0.12
|
2021-11-30
|
2021-10-12
|
0.12
|
2021-10-29
|
2021-09-14
|
0.12
|
2021-09-30
|
2021-08-17
|
0.12
|
2021-08-31
|
2021-07-13
|
0.12
|
2021-07-30
|
2021-06-15
|
0.12
|
2021-06-30
|
2021-05-11
|
0.12
|
2021-05-28
|
2021-04-13
|
0.12
|
2021-04-30
|
2021-03-16
|
0.12
|
2021-03-31
|
2021-02-09
|
0.12
|
2021-02-26
|
2021-01-12
|
0.12
|
2021-01-29
|
2020-12-15
|
0.12
|
2020-12-31
|
2020-11-17
|
0.12
|
2020-11-30
|
2020-10-13
|
0.12
|
2020-10-30
|
2020-09-15
|
0.12
|
2020-09-30
|
2020-08-18
|
0.12
|
2020-08-31
|
2020-07-14
|
0.12
|
2020-07-31
|
2020-06-16
|
0.12
|
2020-06-30
|
2020-05-12
|
0.12
|
2020-05-29
|
2020-04-14
|
0.12
|
2020-04-30
|
2020-03-17
|
0.12
|
2020-03-31
|
2020-02-11
|
0.12
|
2020-02-28
|
2020-01-14
|
0.12
|
2020-01-31
|
2019-12-17
|
0.12
|
2019-12-31
|
2019-11-12
|
0.12
|
2019-11-29
|
2019-10-15
|
0.12
|
2019-10-31
|
2019-09-17
|
0.12
|
2019-09-30
|
2019-08-20
|
0.12
|
2019-08-30
|
2019-07-16
|
0.12
|
2019-07-31
|
2019-06-18
|
0.12
|
2019-06-28
|
2019-05-14
|
0.12
|
2019-05-31
|
2019-04-16
|
0.12
|
2019-04-30
|
2019-03-19
|
0.12
|
2019-03-29
|
2019-02-12
|
0.12
|
2019-02-28
|
2019-01-15
|
0.12
|
2019-01-31
|
2018-12-18
|
0.12
|
2018-12-31
|
2018-11-13
|
0.12
|
2018-11-30
|
2018-10-16
|
0.12
|
2018-10-31
|
2018-09-18
|
0.12
|
2018-09-28
|
2018-08-21
|
0.12
|
2018-08-31
|
2018-07-17
|
0.12
|
2018-07-31
|
2018-06-19
|
0.12
|
2018-06-29
|
2018-05-15
|
0.12
|
2018-05-31
|
2018-04-17
|
0.12
|
2018-04-30
|
2018-03-20
|
0.12
|
2018-03-29
|
2018-02-13
|
0.12
|
2018-02-28
|
2018-01-16
|
0.12
|
2018-01-31
|
2017-12-19
|
0.12
|
2017-12-29
|
2017-11-14
|
0.12
|
2017-11-30
|
2017-10-17
|
0.12
|
2017-10-31
|
2017-09-19
|
0.12
|
2017-09-29
|
2017-08-15
|
0.12
|
2017-08-31
|
2017-07-18
|
0.12
|
2017-07-31
|
2017-06-20
|
0.12
|
2017-06-30
|
2017-05-16
|
0.12
|
2017-05-31
|
2017-04-18
|
0.12
|
2017-04-28
|
2017-03-21
|
0.12
|
2017-03-31
|
2017-02-14
|
0.12
|
2017-02-28
|
2017-01-17
|
0.12
|
2017-01-31
|
2016-12-09
|
0.12
|
2016-12-30
|
2016-11-16
|
0.12
|
2016-11-30
|
2016-10-18
|
0.12
|
2016-10-31
|
2016-09-20
|
0.37
|
2016-09-30
|
2016-06-20
|
0.37
|
2016-06-30
|
2016-03-18
|
0.37
|
2016-03-31
|
2015-12-17
|
0.37
|
2015-12-31
|
2015-09-18
|
0.37
|
2015-09-30
|
2015-06-18
|
0.37
|
2015-06-30
|
2015-03-18
|
0.37
|
2015-03-31
|
2014-12-19
|
0.33
|
2014-12-31
|
2014-09-17
|
0.33
|
2014-09-30
|
2014-06-19
|
0.33
|
2014-06-30
|
2014-03-19
|
0.30
|
2014-03-31
|
2013-12-19
|
0.30
|
2013-12-31
|
2013-09-19
|
0.30
|
2013-09-30
|
2013-06-18
|
0.30
|
2013-06-28
|
2013-03-18
|
0.30
|
2013-03-28
|
2012-12-19
|
0.30
|
2012-12-31
|
2012-09-18
|
0.30
|
2012-09-28
|
2012-06-19
|
0.30
|
2012-06-29
|
2012-03-15
|
0.30
|
2012-03-30
|
2011-12-21
|
0.30
|
2011-12-30
|
2011-09-20
|
0.30
|
2011-09-30
|
2011-06-21
|
0.30
|
2011-06-30
|
2011-03-22
|
0.30
|
2011-03-31
|
2010-12-22
|
0.30
|
2010-12-31
|
2010-09-22
|
0.30
|
2010-09-30
|
2010-06-21
|
0.20
|
2010-06-30
|
2010-03-22
|
0.20
|
2010-03-31
|
2009-12-21
|
0.20
|
2009-12-31
|
2009-09-21
|
0.20
|
2009-09-30
|
2009-06-18
|
0.20
|
2009-06-30
|
2009-03-11
|
0.24
|
2009-03-31
|
2008-12-11
|
0.20
|
2008-12-31
|
2008-11-12
|
0.20
|
2008-11-28
|
2008-10-10
|
0.20
|
2008-10-31
|
2008-09-11
|
0.20
|
2008-09-30
|
2008-08-13
|
0.20
|
2008-08-29
|
2008-07-11
|
0.20
|
2008-07-31
|
2008-06-11
|
0.20
|
2008-06-30
|
2008-05-13
|
0.20
|
2008-05-30
|
2008-04-11
|
0.20
|
2008-04-30
|
2008-03-12
|
0.20
|
2008-03-31
|
2008-02-13
|
0.20
|
2008-02-29
|
2008-01-11
|
0.20
|
2008-01-31
|
2007-12-21
|
1.40
|
2007-12-31
|
2007-12-12
|
0.20
|
2007-12-31
|
2007-11-13
|
0.20
|
2007-11-30
|
2007-10-11
|
0.20
|
2007-10-31
|
2007-09-12
|
0.20
|
2007-09-28
|
2007-08-13
|
0.20
|
2007-08-31
|
2007-07-11
|
0.20
|
2007-07-31
|
2007-06-13
|
0.20
|
2007-06-29
|
2007-05-11
|
0.20
|
2007-05-31
|
2007-04-11
|
0.20
|
2007-04-30
|
2007-03-13
|
0.19
|
2007-03-30
|
2007-02-13
|
0.19
|
2007-02-28
|
2007-01-11
|
0.19
|
2007-01-31
|
2006-12-21
|
1.68
|
2006-12-29
|
2006-12-13
|
0.19
|
2006-12-29
|
2006-11-13
|
0.19
|
2006-11-30
|
2006-10-11
|
0.19
|
2006-10-31
|
2006-09-13
|
0.19
|
2006-09-29
|
2006-08-11
|
0.19
|
2006-08-31
|
2006-07-12
|
0.19
|
2006-07-31
|
2006-06-13
|
0.19
|
2006-06-30
|
2006-05-11
|
0.19
|
2006-05-31
|
2006-04-11
|
0.19
|
2006-04-28
|
2006-03-13
|
0.19
|
2006-03-31
|
2006-02-13
|
0.19
|
2006-02-28
|
2006-01-11
|
0.19
|
2006-01-31
|
2005-12-22
|
1.08
|
2005-12-30
|
2005-12-13
|
0.19
|
2005-12-30
|
2005-11-10
|
0.19
|
2005-11-30
|
2005-10-12
|
0.19
|
2005-10-31
|
2005-09-13
|
0.19
|
2005-09-30
|
2005-08-11
|
0.19
|
2005-08-31
|
2005-07-13
|
0.19
|
2005-07-29
|
2005-06-13
|
0.19
|
2005-06-30
|
2005-05-11
|
0.19
|
2005-05-31
|
2005-04-13
|
0.19
|
2005-04-29
|
2005-03-11
|
0.19
|
2005-03-31
|
2005-02-11
|
0.19
|
2005-02-28
|
2005-01-12
|
0.19
|
2005-01-31
|
2004-12-22
|
0.10
|
2004-12-31
|
2004-12-13
|
0.17
|
2004-12-31
|
2004-11-10
|
0.17
|
2004-11-30
|
2004-10-13
|
0.17
|
2004-10-29
|
2004-09-13
|
0.17
|
2004-09-30
|
2004-08-11
|
0.17
|
2004-08-31
|
2004-07-13
|
0.17
|
2004-07-30
|
2004-06-14
|
0.17
|
2004-06-30
|
2004-05-12
|
0.17
|
2004-05-28
|
2004-04-13
|
0.17
|
2004-04-30
|
2004-03-11
|
0.17
|
2004-03-31
|
2004-02-11
|
0.17
|
2004-02-27
|
2004-01-13
|
0.17
|
2004-01-30
|
2003-12-11
|
0.17
|
2003-12-31
|
2003-11-12
|
0.17
|
2003-11-28
|
2003-10-10
|
0.17
|
2003-10-31
|
2003-09-11
|
0.17
|
2003-09-30
|
2003-08-13
|
0.17
|
2003-08-29
|
