Cohen & Steers REIT and Preferred Income Fund

Ticker RNP
Market Price1 $11.57
NAV1 $13.74
Discount 15.79%
Yield2 20.74%
Homepage www.cohenandsteers.com

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  1. Financial information as of 3/9/2010.
  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.