Cohen & Steers Preferred Securities and Income SMA Shares (PISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.03 (-0.29%)
At close: May 19, 2026
2.36% (1Y)
| Fund Assets | 207.41M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.08% |
| Dividend Growth | 2.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.42 |
| YTD Return | 1.34% |
| 1-Year Return | 8.54% |
| 5-Year Return | 22.81% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.62 |
| Beta (5Y) | 0.30 |
| Holdings | 262 |
| Inception Date | Mar 1, 2019 |
About PISHX
The Fund's investment strategy focuses on Flexible Income with 0.0% total expense ratio. Cohen & Steers Preferred Securities and Income SMA Shares, Inc seeks total return. PISHX primarily invests in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics. At least 80% of its net assets is invested in a preferred and other income securities issued by U.S. and non-U.S. companies.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol PISHX
Index Index is not available on Lipper Database
Performance
PISHX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
15.53% of assets| Name | Symbol | Weight |
|---|---|---|
| S89841924 Irs Usd R F 3.22700 289841924_fix Ccpois | n/a | 2.39% |
| B89841965 Irs Eur R V 06meurib 289841965_flo Ccpvanilla | n/a | 2.33% |
| B92096008 Irs Eur R V 06meurib 292096008-2_flo Ccpvanilla | n/a | 1.49% |
| S92095052 Irs Usd R F 3.49650 292095052-2_fix Ccpois | n/a | 1.49% |
| Citigroup Inc. 6.875% | C.V6.875 PERP GG | 1.44% |
| Bank of America Corp. 6.625% | BAC.V6.625 PERP | 1.42% |
| Citigroup Inc. 6.625% | C.V6.625 PERP | 1.36% |
| Bd6980004 Irs Eur R V 06meurib Sd6980004_flo Ccpvanilla | n/a | 1.26% |
| Sdb2c0004 Irs Usd R F 3.62062 Sdb2c0004_fix Ccpois | n/a | 1.26% |
| Citigroup Inc. 6.95% | C.V6.95 PERP FF | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.053 | Apr 30, 2026 |
| Mar 31, 2026 | $0.053 | Mar 31, 2026 |
| Feb 27, 2026 | $0.051 | Feb 27, 2026 |
| Jan 30, 2026 | $0.052 | Jan 29, 2026 |
| Dec 16, 2025 | $0.054 | Dec 16, 2025 |
| Nov 28, 2025 | $0.056 | Nov 28, 2025 |