ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
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Municipal Funds
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Cohen & Steers Premium Income Realty Fund
Ticker
RPF
Market Price
1
$5.39
NAV
1
$6.71
Discount
19.67%
Yield
2
35.62%
Homepage
www.cohenandsteers.com
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Financial information as of 12/18/2009.
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.