
NYSEFinancial ServicesAsset Management
最新数据
US$18.65
+US$0.09 · +0.48%
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer’s creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
前收盘价
US$18.65
+US$0.09 · +0.48%
盘后
US$18.65
US$0.00 · 0.00%
10月12日 16:40 ET
盘中时间采用ET。市场数据可能有所延迟。
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer’s creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
日内区间
当前US$18.65
52周区间
当前US$18.65
盘中时间采用ET。市场数据可能有所延迟。
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer’s creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
日内区间
当前US$18.65
52周区间
当前US$18.65
盈利能力占已公布营收的百分比。
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 1.05亿 USD | 6935.23万 USD | 7094.48万 USD | 9792.5万 USD | 1.58亿 USD |
| 销货成本 | 1110.71万 USD | — | — | 1214.62万 USD | 921.34万 USD |
| 毛利 | 9383.62万 USD | 6935.23万 USD | 7094.48万 USD | −3.04亿 USD | 5690.55万 USD |
| 销售、一般及管理费用 | 192.83万 USD | 1146.49万 USD | 1096.73万 USD | 215.78万 USD | 210.68万 USD |
| 营业费用 | 1404.8万 USD | 1146.49万 USD | 1096.73万 USD | 218.69万 USD | 213.01万 USD |
| 利息收入 | 7041.12万 USD | — | 3452.8万 USD | 3359.75万 USD | 2744.43万 USD |
| 利息支出 | 2255.09万 USD | 2675.21万 USD | 2693.41万 USD | 1280.46万 USD | 921.34万 USD |
| 营业利润 | 7978.82万 USD | 5788.74万 USD | 5997.75万 USD | −2.93亿 USD | 3.48亿 USD |
| 净利润 | 5731.8万 USD | 9180.22万 USD | 1.1亿 USD | −3.06亿 USD | 3.38亿 USD |
公司数据更新于 2026年10月13日。
近期已公布业绩
近期已公布业绩
年度分割调整后的每股现金分配。
US$1.632
2025年(完整年度)+9.7% 自从 2021
2026年(部分年度):US$1.36
US$1.488
2,021
US$2.7034
2,022
US$1.632
2,023
US$1.632
2,024
US$1.632
2,025
US$1.36
2,026*
* 在现有股息历史记录中,该日历年仅包含部分期间。
| 行动 | 除息日 | 详情 | 记录日期 | 付款日期 |
|---|---|---|---|---|
股息即将实施 | 2026年10月13日 | US$0.136Monthly | 2026年10月13日 | 2026年10月30日 |
股息即将实施 | 2026年11月10日 | US$0.136Monthly | 2026年11月10日 | 2026年11月30日 |
股息即将实施 | 2026年12月8日 | US$0.136Monthly | 2026年12月8日 | 2026年12月31日 |
股息 | 2026年9月8日 | US$0.136Monthly | 2026年9月8日 | 2026年9月30日 |
股息 | 2026年8月11日 | US$0.136Monthly | 2026年8月11日 | 2026年8月31日 |
股息 | 2026年7月14日 | US$0.136Monthly | 2026年7月14日 | 2026年7月31日 |
除息 2026年10月13日
US$0.136
Monthly
2026年10月13日登记 · 支付日 2026年10月30日
除息 2026年11月10日
US$0.136
Monthly
2026年11月10日登记 · 支付日 2026年11月30日
除息 2026年12月8日
US$0.136
Monthly
2026年12月8日登记 · 支付日 2026年12月31日
除息 2026年9月8日
US$0.136
Monthly
2026年9月8日登记 · 支付日 2026年9月30日
除息 2026年8月11日
US$0.136
Monthly
2026年8月11日登记 · 支付日 2026年8月31日
除息 2026年7月14日
US$0.136
Monthly
2026年7月14日登记 · 支付日 2026年7月31日
报告持有此股票敞口的交易所交易基金。
AI 生成内容及延迟市场数据仅供信息与教育用途,不构成投资建议。