
NYSEFinancial ServicesAsset Management
最新資料
US$18.56
+US$0.41 · +2.26%
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.
前收盤價
US$18.56
+US$0.41 · +2.26%
盤中時間採用ET。市場資料可能有所延遲。
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.
日內區間
目前US$18.56
52週區間
目前US$18.56
盤中時間採用ET。市場資料可能有所延遲。
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.
日內區間
目前US$18.56
52週區間
目前US$18.56
獲利能力占已公布營收的百分比。
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 1.05億 USD | 6935.23萬 USD | 7094.48萬 USD | 9792.5萬 USD | 1.58億 USD |
| 銷貨成本 | 1110.71萬 USD | — | — | 1214.62萬 USD | 921.34萬 USD |
| 毛利 | 9383.62萬 USD | 6935.23萬 USD | 7094.48萬 USD | −3.04億 USD | 5690.55萬 USD |
| 銷售、一般及管理費用 | 192.83萬 USD | 1146.49萬 USD | 1096.73萬 USD | 215.78萬 USD | 210.68萬 USD |
| 營業費用 | 1404.8萬 USD | 1146.49萬 USD | 1096.73萬 USD | 218.69萬 USD | 213.01萬 USD |
| 利息收入 | 7041.12萬 USD | — | 3452.8萬 USD | 3359.75萬 USD | 2744.43萬 USD |
| 利息支出 | 2255.09萬 USD | 2675.21萬 USD | 2693.41萬 USD | 1280.46萬 USD | 921.34萬 USD |
| 營業利益 | 7978.82萬 USD | 5788.74萬 USD | 5997.75萬 USD | −2.93億 USD | 3.48億 USD |
| 淨利 | 5731.8萬 USD | 9180.22萬 USD | 1.1億 USD | −3.06億 USD | 3.38億 USD |
公司資料更新於 2026年10月11日。
近期已公布業績
近期已公布業績
年度分割調整後的每股現金分配。
US$1.632
2025年(完整年度)+9.7% 自從 2021
2026年(部分年度):US$1.224
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$1.224
2,026*
* 在現有股息歷史記錄中,該日曆年僅包含部分期間。
| 行動 | 除息日 | 詳情 | 記錄日期 | 付款日期 |
|---|---|---|---|---|
股息即將實施 | 2026年10月13日 | US$0.136Monthly | 2026年10月13日 | 2026年10月30日 |
股息即將實施 | 2026年11月10日 | US$0.136Monthly | 2026年11月10日 | 2026年11月30日 |
股息即將實施 | 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日登記 · 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日登記 · 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日登記 · 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日登記 · 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日登記 · 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日登記 · 支付日 2026年7月31日
報告持有此股票曝險的交易所交易基金。
AI 生成內容及延遲市場資料僅供資訊與教育用途,不構成投資建議。