Cohen & Steers REIT and Preferred Income Fund, Inc. Declares Dividends for April, May and June 2008
March 12 2008 - 6:04PM
PR Newswire (US)
NEW YORK, March 12 /PRNewswire-FirstCall/ -- The Board of Directors
of Cohen & Steers REIT and Preferred Income Fund, Inc.
(NYSE:RNP) today declared three monthly distributions of $0.20 per
common share for April, May and June 2008.* Details are as follows:
The April 2008 distribution is payable on April 30, 2008 to
shareholders of record on April 15, 2008. The ex-dividend date is
April 11, 2008. The May 2008 distribution is payable on May 30,
2008 to shareholders of record on May 15, 2008. The ex-dividend
date is May 13, 2008. The June 2008 distribution is payable on June
30, 2008 to shareholders of record on June 13, 2008. The
ex-dividend date is June 11, 2008. * Please note that the
distributions paid by the fund to shareholders are subject to
recharacterization for tax purposes. The final tax treatment of
these distributions is reported to shareholders on their 1099-DIV
forms, which are mailed to shareholders after the close of each
fiscal year. In addition, the fund pays distributions pursuant to a
level rate distribution policy. Under this policy, the fund may pay
distributions in excess of the fund's net investment income, and
this excess will be a tax-free return of capital distributed from
the fund's assets. Distributions of capital decrease the fund's
total assets and, therefore, could have the effect of increasing
the fund's expense ratio. In addition, in order to make these
distributions, the fund may have to sell portfolio securities
during unfavorable market conditions. Information concerning the
estimated composition of each fund distribution is available at
cohenandsteers.com. DATASOURCE: Cohen & Steers REIT and
Preferred Income Fund, Inc. CONTACT: Francis C. Poli, executive
vice president and general counsel, of Cohen & Steers Capital
Management, Inc., +1-212-446-9112 Web site:
http://www.cohenandsteers.com/
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