Cohen & Steers Preferred Sec & Inc R (CPRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.00

-0.02 (-0.17%)

At close: Oct 14, 2026

Fund Assets	6.89B
Expense Ratio	1.341%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	5.66%
Dividend Growth	6.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.02
YTD Return	-0.58%
1-Year Return	0.97%
5-Year Return	9.08%
52-Week Low	11.98
52-Week High	12.75
Beta (5Y)	0.45
Holdings	295
Inception Date	Oct 1, 2014

About CPRRX

Cohen & Steers Preferred Securities and Income Fund, Inc. Class R is a mutual fund designed to pursue total return through high current income and capital appreciation. The fund invests primarily in preferred securities and debt instruments issued by U.S. and non-U.S. companies, including traditional preferreds and hybrid securities with features of both equity and debt. Its portfolio is built to provide diversified exposure across financial institutions, utilities, and other corporate issuers that commonly access the preferred securities market. Class R is positioned for retirement account investors and is part of a multi-share-class structure within the Cohen & Steers fund family. The fund plays a specialized role in fixed income markets by offering access to a segment that combines income generation with issuer-specific and interest-rate-sensitive characteristics. Cohen & Steers Preferred Securities and Income Fund, Inc. focuses on current income-oriented strategies within the broader preferred securities market.

Fund Family Cohen & Steers

Category Preferred Stock

Stock Exchange Nasdaq

Ticker Symbol CPRRX

Share Class Class R

Index ICE BofA Fixed Rate Preferred H TR

Performance

CPRRX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPXFX	Class F	0.78%
CPXZX	Class Z	0.78%
CPXIX	Class I	0.85%
CPXAX	Class A	1.13%

Top 10 Holdings

11.71% of assets

Name	Symbol	Weight
Citigroup Inc	C.V6.875 PERP GG	1.68%
Bank of America Corp	BAC.V6.625 PERP	1.33%
Citigroup Inc	C.V6.95 PERP FF	1.24%
Citigroup Inc	C.V6.625 PERP	1.20%
BNP Paribas SA	BNP.V7.75 PERP 144A	1.18%
MetLife Capital Trust IV	MET.7.875 12.15.37	1.17%
BNP Paribas SA	BNP.V8 PERP 144A	1.05%
ING Groep NV	INTNED.V7 PERP .	0.98%
Venture Global LNG Inc	VENLNG.V9 PERP 144a	0.97%
Royal Bank of Canada	RY.V6.75 08.24.85	0.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.058	Sep 30, 2026
Aug 31, 2026	$0.0578	Aug 31, 2026
Jul 31, 2026	$0.0576	Jul 31, 2026
Jun 30, 2026	$0.058	Jun 30, 2026
May 29, 2026	$0.0578	May 29, 2026
Apr 30, 2026	$0.058	Apr 30, 2026

Full Dividend History