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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.03

-0.03 (-0.25%)

At close: Nov 13, 2026

Fund Assets	6.71B
Expense Ratio	0.858%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	6.23%
Dividend Growth	6.49%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	12.06
YTD Return	0.28%
1-Year Return	1.07%
5-Year Return	11.31%
52-Week Low	11.98
52-Week High	12.76
Beta (5Y)	0.45
Holdings	310
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 Convertible & Preferred Securities

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 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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%
CPXAX	Class A	1.13%
CPRRX	Class R	1.28%

Top 10 Holdings

12.37% of assets

Name	Symbol	Weight
Citigroup Inc. 6.875%	C.V6.875 PERP GG	1.67%
Bank of America Corp. 6.625%	BAC.V6.625 PERP	1.34%
S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois	n/a	1.29%
B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla	n/a	1.29%
Citigroup Inc. 6.95%	C.V6.95 PERP FF	1.24%
Citigroup Inc. 6.625%	C.V6.625 PERP	1.20%
MetLife Capital Trust IV 7.875%	MET.7.875 12.15.37	1.14%
Barclays PLC 9.625%	BACR.V9.625 PERP	1.08%
BNP Paribas SA 8%	BNP.V8 PERP 144A	1.07%
ING Groep N.V. 7%	INTNED.V7 PERP .	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0625	Oct 30, 2026
Sep 30, 2026	$0.0625	Sep 30, 2026
Aug 31, 2026	$0.0625	Aug 31, 2026
Jul 31, 2026	$0.0625	Jul 31, 2026
Jun 30, 2026	$0.0625	Jun 30, 2026
May 29, 2026	$0.0625	May 29, 2026

Full Dividend History