Cohen & Steers REIT and Preferred Income Fund, Inc. Announces Pricing of $51 Million in Taxable Auction Market Preferred Shares
09 Dezember 2003 - 9:03PM
PR Newswire (US)
Cohen & Steers REIT and Preferred Income Fund, Inc. Announces
Pricing of $51 Million in Taxable Auction Market Preferred Shares
NEW YORK, Dec. 9 /PRNewswire/ -- Cohen & Steers REIT and
Preferred Income Fund, Inc.-a nondiversified, closed-end investment
management company whose common shares trade on the New York Stock
Exchange under the symbol RNP-priced a total of $51 million in
auction market preferred shares (AMPS), for settlement on December
10, 2003. After the sale of the new shares, the fund's managed
assets will total approximately $1.9 billion. Cohen & Steers
REIT and Preferred Income Fund was launched in June with the
primary objective of delivering high income through investment in a
combination of REITs and corporate preferred securities. The fund
is managed by Cohen & Steers Capital Management, Inc., a
leading manager of closed-end, exchanged-traded funds. The firm
serves both individual and institutional investors through a wide
range of open-end and closed-end funds, as well as separate
accounts. The underwriters for the AMPS are Merrill Lynch, Pierce,
Fenner & Smith Incorporated; A.G. Edwards & Sons, Inc.; and
UBS Securities LLC. The auction agent is The Bank of New York. The
fund's AMPS are rated "Aaa" by Moody's Investors Service, Inc. and
"AAA" by Standard & Poor's Ratings Services. Investors may
participate in the auctions through participating broker-dealers.
To request a free prospectus containing more complete information
about the fund, including charges, expenses and risks, call
1-800-330-REIT or visit our Web site at cohenandsteers.com. Please
read the prospectus carefully before investing. DATASOURCE: Cohen
& Steers Capital Management, Inc. CONTACT: John J.McCombe,
Director of Marketing, Cohen & Steers REIT and Preferred Income
Fund, +1-212-832-3232 Web site: http://www.cohenandsteers.com/
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