Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
-0.02 (-0.17%)
At close: Oct 14, 2026
| Fund Assets | 7.11B |
| Expense Ratio | 1.726% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.19% |
| Dividend Growth | 7.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 11.90 |
| YTD Return | -0.96% |
| 1-Year Return | 0.47% |
| 5-Year Return | 6.38% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.62 |
| Beta (5Y) | 0.45 |
| Holdings | 295 |
| Inception Date | May 3, 2010 |