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Cohen & Steers Reit and Preferr Message Board

  • joelndll joelndll Dec 17, 2008 7:03 AM Flag

    Digest this info into the RATE CUT.

    RNP distributed $ .20 per share per month:

    01/31/2008 $ .1315 NII + $ .0685 ROC
    03/31/2008 $ .1231 NII + $ .0769 ROC
    06/30/2008 $ .1252 NII + $ .0748 ROC
    09/30/2008 $ .1180 NII + $ .0820 ROC
    10/30/2008 $ .0985 NII + $ .1015 ROC
    11/30/2008 $ .0906 NII + $ .1094 ROC

    RNP is still having Net Investment Income over
    $ .09. Cut out the total ROC and the divvy remains at $ .09. With 48,000,000 shareholders, if they make that deep a cut, lawsuits will proliferate accusing C&H of
    management deficiency, no news, no updates on
    fund status etc. etc.

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RNP
18.417-0.113(-0.61%)Aug 22 4:00 PMEDT

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