ETF Inspector
Information and analysis of Exchange Traded Funds.
March 14, 2010
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Municipal Funds
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Cohen & Steers REIT and Preferred Income Fund
Ticker
RNP
Market Price
1
$12.07
NAV
1
$14.02
Discount
13.91%
Yield
2
19.88%
Homepage
www.cohenandsteers.com
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Financial information as of 3/12/2010.
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.