Cohen & Steers REIT and Preferred Income Fund

Ticker RNP
Market Price1 $15.79
NAV1 $16.88
Discount 6.46%
Yield2 15.20%
Homepage www.cohenandsteers.com

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  1. Financial information as of 2/3/2012.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.