Cohen & Steers Prfrd Secs & Inc SMA Shrs (PISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Oct 15, 2026
| Fund Assets | 207.41M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.39% |
| Dividend Growth | 0.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.09 |
| YTD Return | 0.76% |
| 1-Year Return | 1.99% |
| 5-Year Return | 18.51% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.62 |
| Beta (5Y) | 0.30 |
| Holdings | 263 |
| Inception Date | Mar 1, 2019 |