Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Un

NEW YORK CITY, April 29, 2026/ PRNewswire/– This news release supplies investors of Cohen & & Steers REIT and Preferred and Earnings Fund, Inc. (NYSE: RNP) (the “Fund”) with info relating to the sources of the circulation to be paid on April 30, 2026 and cumulative circulations paid financial year-to-date.

In December 2017, the Fund carried out a handled circulation policy in accordance with exemptive relief released by the Securities and Exchange Commission. The handled circulation policy looks for to provide the Fund’s long-lasting overall return capacity through routine month-to-month circulations stated at a set rate per typical share. The policy provides the Fund higher versatility to understand long-lasting capital gains throughout the year and to disperse those gains on a routine month-to-month basis to investors. The Board of Directors of the Fund might change, end or suspend the handled circulation policy at any time, which might have a negative result on the marketplace cost of the Fund’s shares.

The Fund’s regular monthly circulations might consist of long-lasting capital gains, short-term capital gains, net financial investment earnings and/or return of capital for federal earnings tax functions. Return of capital consists of circulations paid by the Fund in excess of its net financial investment earnings and web understood capital gains and such excess is dispersed from the Fund’s properties. A return of capital is not taxable; rather, it minimizes an investor’s tax basis in his/her shares of the Fund. In addition, circulations from the Fund’s financial investments in property financial investment trusts (REITs) might later on be defined as capital gains and/or a return of capital, depending upon the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The quantity of regular monthly circulations might differ depending upon a variety of elements, consisting of modifications in portfolio and market conditions.

At the time of each regular monthly circulation, info will be published to cohenandsteers.com and sent by mail to investors in a concurrent notification. Nevertheless, this info might alter at the end of the year due to the fact that the last tax qualities of the Fund’s circulations can not be figured out with certainty up until after completion of the fiscal year. Last tax qualities of all of the Fund’s circulations will be offered on Kind 1099-DIV, which is sent by mail after the close of the fiscal year.

You ought to not draw any conclusions about the Fund’s financial investment efficiency from the quantity of this circulation or from the regards to the Fund’s handled circulation policy. The Fund approximates that it has actually dispersed more than its earnings and capital gains; for that reason, a part of your circulation might be a return of capital. A return of capital might take place, for instance, when some or all of the cash that you purchased the Fund is repaid to you. A return of capital circulation does not always show the Fund’s financial investment efficiency and ought to not be puzzled with ‘yield’ or ‘earnings’. The quantities and sources of circulations reported in this Notification are only quotes, are most likely to alter in time, and are not being attended to tax reporting functions. The real quantities and sources of the quantities for accounting and tax reporting functions will rely on the Fund’s financial investment experience throughout the rest of its and might undergo modifications based upon tax policies. The quantities and sources of circulations year-to-date might undergo extra modifications.

The Fund’s Year-to-date Cumulative Overall Return for 2026 (January 1, 2026 through March 31, 2026) is stated listed below. Investors ought to remember of the relationship in between the Year-to-date Cumulative Overall Return with the Fund’s Cumulative Circulation Rate for 2026. In addition, the Fund’s Typical Yearly Overall Return for the five-year duration ending March 31, 2026 is stated listed below. Investors ought to keep in mind the relationship in between the Typical Yearly Overall Return with the Fund’s Present Annualized Circulation Rate for 2026. The efficiency and circulation rate info divulged in the table is based upon the Fund’s net possession worth per share (NAV). The Fund’s NAV is determined as the overall market price of all the securities and other properties held by the Fund minus the overall liabilities, divided by the overall variety of shares exceptional. While NAV efficiency might be a sign of the Fund’s financial investment efficiency, it does not determine the worth of an investor’s specific financial investment in the Fund. The worth of an investor’s financial investment in the Fund is figured out by the Fund’s market value, which is based upon the supply and need for the Fund’s shares in the free market.

Financiers ought to think about the financial investment goals, threats, charges and cost of the Fund thoroughly before investing. You can acquire the Fund’s latest regular reports, when offered, and other regulative filings by calling your monetary consultant or going to cohenandsteers.com. These reports and other filings can be discovered on the Securities and Exchange Commission’s EDGAR Database. You ought to check out these reports and other filings thoroughly before investing.

About Cohen & & Steers.(* )Cohen & & Steers is a leading worldwide financial investment supervisor focusing on genuine properties and alternative earnings, consisting of noted and personal property, favored securities, facilities, resource equities, products, along with multi-strategy services. Established in 1986, the company is headquartered in New york city City, with workplaces in London, Dublin, Hong Kong, Tokyo and Singapore. Positive Declarations

This news release and other declarations that Cohen & & Steers might make might consist of forward looking declarations within the significance of Area 27A of the Securities Act of 1933 and Area 21E of the Securities Exchange Act of 1934, which show the business’s existing views with regard to, to name a few things, its operations and monetary efficiency. You can recognize these positive declarations by the usage of words such as “outlook,” “thinks,” “anticipates,” “prospective,” “continues,” “may,” “will,” “should,” “looks for,” “roughly,” “forecasts,” “means,” “strategies,” “quotes,” “prepares for,” or the unfavorable variations of these words or other equivalent words. Such positive declarations go through different threats and unpredictabilities.