Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
-0.04 (-0.33%)
Jan 13, 2025, 11:14 AM EST
CPRRX Dividend Information
CPRRX has an annual dividend of $0.62 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
5.12%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.0522 | Dec 11, 2024 |
| Nov 29, 2024 | $0.0517 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.052 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0518 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0517 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0522 | Jun 28, 2024 |
| May 31, 2024 | $0.052 | May 31, 2024 |
| Apr 30, 2024 | $0.0516 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0514 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0523 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0521 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0523 | Dec 14, 2023 |
| Nov 30, 2023 | $0.052 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0524 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0526 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0527 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0522 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0524 | Jun 30, 2023 |
| May 31, 2023 | $0.0523 | May 31, 2023 |
| Apr 28, 2023 | $0.0524 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0522 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0524 | Feb 28, 2023 |
| Jan 31, 2023 | $0.052 | Jan 31, 2023 |
| Dec 15, 2022 | $0.0523 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0483 | Nov 30, 2022 |
| Oct 31, 2022 | $0.048 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0481 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0479 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0481 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0481 | Jun 30, 2022 |
| May 31, 2022 | $0.0476 | May 31, 2022 |
| Apr 29, 2022 | $0.0477 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0476 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0479 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0473 | Jan 31, 2022 |
| Dec 16, 2021 | $0.1367 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0522 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0522 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0522 | Sep 30, 2021 |
| Aug 31, 2021 | $0.052 | Aug 31, 2021 |
| Jul 30, 2021 | $0.052 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0522 | Jun 30, 2021 |
| May 28, 2021 | $0.0521 | May 28, 2021 |
| Apr 30, 2021 | $0.0523 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0521 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0524 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0521 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0523 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0574 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0573 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0574 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0577 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0577 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0575 | Jun 30, 2020 |
| May 29, 2020 | $0.0576 | May 29, 2020 |
| Apr 30, 2020 | $0.0579 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0574 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0573 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0571 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.