Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.03 (-0.25%)
Oct 15, 2026, 8:10 AM EST
| Fund Assets | 7.11B |
| Expense Ratio | 0.858% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.25% |
| Dividend Growth | 6.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 12.04 |
| YTD Return | -0.41% |
| 1-Year Return | 1.17% |
| 5-Year Return | 10.60% |
| 52-Week Low | 11.99 |
| 52-Week High | 12.76 |
| Beta (5Y) | 0.45 |
| Holdings | 295 |
| Inception Date | May 3, 2010 |