Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX)

Fund Assets	7.26B
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.73%
Dividend Growth	-1.21%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	11.87
YTD Return	-1.17%
1-Year Return	6.17%
5-Year Return	16.09%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	319
Inception Date	May 3, 2010

About CPXCX

The Fund's investment strategy focuses on Flexible Income with 1.79% total expense ratio. The minimum amount to invest in Cohen & Steers Preferred Securities and Income Fund, Inc; Class C Shares is $1,000 on a standard taxable account. Cohen & Steers Preferred Securities and Income Fund, Inc; Class C Shares seeks total return. CPXCX invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies, includes traditional preferred securities; hybrid preferred securities having investment and economic characteristics of both preferred stock and debt securities.

• Fund Family: Cohen & Steers
• Category: Preferred Stock
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPXCX
• Share Class: Class C
• Index: ICE BofA Fixed Rate Preferred H TR

Performance

CPXCX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPXFX	Class F	0.79%
CPXZX	Class Z	0.79%
CPXIX	Class I	0.85%
CPXAX	Class A	1.14%

Top 10 Holdings

11.71% of assets

Name	Symbol	Weight
State Street Treasury Fund	TRIXX	1.39%
The Charles Schwab Corporation 4%	SCHW V4 PERP I	1.35%
Goldman Sachs Group, Inc. 7.5%	GS V7.5 PERP X	1.33%
Citigroup Inc. 6.95%	C V6.95 PERP FF	1.29%
UBS Group AG 9.25%	UBS V9.25 PERP 144A	1.12%
BNP Paribas SA 7.75%	BNP V7.75 PERP 144A	1.08%
The Charles Schwab Corporation 4%	SCHW V4 PERP H	1.07%
MetLife Capital Trust IV 7.875%	MET 7.875 12.15.37	1.06%
Wells Fargo & Co. 6.85%	WFC V6.85 PERP	1.05%
Barclays PLC 9.625%	BACR V9.625 PERP	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0466	Mar 31, 2025
Feb 28, 2025	$0.0475	Feb 28, 2025
Jan 31, 2025	$0.0467	Jan 31, 2025
Dec 11, 2024	$0.0469	Dec 11, 2024
Nov 29, 2024	$0.0469	Nov 29, 2024
Oct 31, 2024	$0.0465	Oct 31, 2024