Cohen & Steers Prfrd Secs & Inc SMA Shrs (PISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.02 (-0.19%)
At close: Jul 8, 2026
1.26% (1Y)
| Fund Assets | 207.41M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.14% |
| Dividend Growth | 2.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.46 |
| YTD Return | 2.64% |
| 1-Year Return | 7.12% |
| 5-Year Return | 21.92% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.62 |
| Beta (5Y) | 0.29 |
| 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 Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol PISHX
Index Index is not available on Lipper Database
Performance
PISHX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Top 10 Holdings
11.70% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Treasury Plus Money Market | TPIXX | 1.59% |
| Citigroup Inc | C.V6.875 PERP GG | 1.42% |
| Bank of America Corp | BAC.V6.625 PERP | 1.39% |
| Citigroup Inc | C.V6.625 PERP | 1.33% |
| Citigroup Inc | C.V6.95 PERP FF | 1.09% |
| ING Groep NV | INTNED.V7 PERP . | 1.03% |
| ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp | AQNCN.V4.75 01.18.82 | 0.98% |
| Enbridge Inc | ENBCN.V8.5 01.15.84 | 0.97% |
| Barclays PLC | BACR.V8.875 PERP | 0.97% |
| Goldman Sachs Group Inc/The | GS.V7.5 PERP X | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.055 | Jun 30, 2026 |
| May 29, 2026 | $0.058 | May 29, 2026 |
| 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 |