|
|
Security Information |
| Symbol |
|
Company / Issuer |
| RNP |
|
Cohen & Steers REIT and Pfd Income |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| Closed-End Fund |
|
New York |
|
19247X100 |
|
06/24/2003 |
|
Sector |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.59 |
|
$ 27.91 |
|
$ 27.11 |
|
$ 25.52 |
|
$ 25.41 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 38.33 |
|
6.06% |
|
2.95% |
|
9.37% |
|
9.84% |
52 Week High on
03/10/06 |
|
52 Week Low on
03/23/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 28.25 |
|
$ 23.75 |
|
- 9.12% |
|
- 10.66% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 30.71 |
|
1.28% |
|
48190000 |
|
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|
| Recommendations / Stories |
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