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

Fund Assets	7.26B
Expense Ratio	0.86%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.78%
Dividend Growth	6.64%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2026

Previous Close	12.51
YTD Return	1.66%
1-Year Return	8.35%
5-Year Return	14.62%
52-Week Low	12.23
52-Week High	12.76
Beta (5Y)	n/a
Holdings	300
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 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

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

11.77% of assets

Name	Symbol	Weight
Citigroup Inc	C.V6.875 PERP GG	1.66%
Bank of America Corp	BAC.V6.625 PERP	1.26%
Citigroup Inc	C.V6.95 PERP FF	1.23%
Citigroup Inc	C.V6.625 PERP	1.19%
BNP Paribas SA	BNP.V7.75 PERP 144A	1.18%
MetLife Capital Trust IV	MET.7.875 12.15.37	1.15%
State Street Institutional Treasury Plus Money Market Fund Premier Class	TPIXX	1.12%
BNP Paribas SA	BNP.V8 PERP 144A	1.03%
Venture Global LNG Inc	VENLNG.V9 PERP 144a	1.00%
ING Groep NV	INTNED.V7 PERP .	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.0625	May 29, 2026
Apr 30, 2026	$0.0625	Apr 30, 2026
Mar 31, 2026	$0.0625	Mar 31, 2026
Feb 27, 2026	$0.0595	Feb 27, 2026
Jan 30, 2026	$0.0595	Jan 30, 2026
Dec 16, 2025	$0.0595	Dec 16, 2025