Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)

Fund Assets	7.22B
Expense Ratio	0.86%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	5.52%
Dividend Growth	3.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	12.70
YTD Return	1.35%
1-Year Return	8.78%
5-Year Return	16.19%
52-Week Low	11.32
52-Week High	12.72
Beta (5Y)	n/a
Holdings	296
Inception Date	May 3, 2010

About CPXIX

The Fund's investment strategy focuses on Flexible Income with 0.85% total expense ratio. The minimum amount to invest in Cohen & Steers Preferred Securities and Income Fund, Inc; Class I Shares is $100,000 on a standard taxable account. Cohen & Steers Preferred Securities and Income Fund, Inc; Class I Shares seeks total return. CPXIX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: CPXIX
• Share Class: Class I
• Index: ICE BofA Fixed Rate Preferred H TR

Performance

CPXIX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

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	0.80%
CPXAX	Class A	1.14%
CPRRX	Class R	1.29%

Top 10 Holdings

14.17% of assets

Name	Symbol	Weight
S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois	n/a	1.89%
B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla	n/a	1.86%
Citigroup Inc. 6.875%	C.V6.875 PERP GG	1.68%
B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla	n/a	1.37%
S92095054 Irs Usd R F 3.49650 292095054-2_fix Ccpois	n/a	1.35%
Bank of America Corp. 6.625%	BAC.V6.625 PERP	1.28%
Citigroup Inc. 6.95%	C.V6.95 PERP FF	1.26%
BNP Paribas SA 7.75%	BNP.V7.75 PERP 144A	1.18%
MetLife Capital Trust IV 7.875%	MET.7.875 12.15.37	1.18%
State Street Treasury Fund	TRIXX	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0595	Jan 30, 2026
Dec 16, 2025	$0.0595	Dec 16, 2025
Nov 28, 2025	$0.0595	Nov 28, 2025
Oct 31, 2025	$0.0595	Oct 31, 2025
Sep 30, 2025	$0.0595	Sep 30, 2025
Aug 29, 2025	$0.0595	Aug 29, 2025