Cohen & Steers Preferred Securities and Income Fund Class I
$12.37
5
-$0.01-0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.76
52W Low
12.32
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.06%
Dividend
0.75
Upcoming
Dividends
6.06%Dividend Yield
Oct 26
$0.06
Aug 26
$0.06
Jul 26
$0.06
Jun 26
$0.06
May 26
$0.06
10Y Growth
-1.6%
5Y Growth
2.83%
3Y Growth
0.32%
1Y Growth
-2.11%
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About
The Cohen & Steers Preferred Sec & Inc I fund allocates a significant portion—at least 80% of its total investable capital (net assets plus any borrowed funds)—to a diverse portfolio of preferred shares and fixed-income instruments. These income-generating assets are issued by both U.S. and international corporations. Furthermore, a minimum of 25% of the fund's net assets is specifically directed towards companies operating within the financial sector. The fund maintains unlimited flexibility regarding its exposure to securities from non-U.S. companies, and these investments may be denominated in currencies other than the U.S. dollar. It also has the option to invest up to 15% of its net assets in securities from entities located in emerging market nations.
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CEO
Country
United States
ISIN
US19248X3070
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FAQ
What is Cohen & Steers Preferred Securities and Income Fund Class I stock price today?▼
The current price of CPXIX is $12.37 USD — it has decreased by -0.08% in the past 24 hours. Watch Cohen & Steers Preferred Securities and Income Fund Class I stock price performance more closely on the chart.
What is Cohen & Steers Preferred Securities and Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Cohen & Steers Preferred Securities and Income Fund Class I stocks are traded under the ticker CPXIX.
Is Cohen & Steers Preferred Securities and Income Fund Class I stock price growing?▼
CPXIX stock has risen by +0.16% compared to the previous week, the month change is a -0.72% fall, over the last year Cohen & Steers Preferred Securities and Income Fund Class I has showed a -1.59% decrease.
Does Cohen & Steers Preferred Securities and Income Fund Class I pay dividends?▼
Yes, CPXIX dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 6.06%.
In which sector is Cohen & Steers Preferred Securities and Income Fund Class I located?▼
Cohen & Steers Preferred Securities and Income Fund Class I operates in the Finance & Payments sector.
When did Cohen & Steers Preferred Securities and Income Fund Class I complete a stock split?▼
Cohen & Steers Preferred Securities and Income Fund Class I has not had any recent stock splits.
Where is Cohen & Steers Preferred Securities and Income Fund Class I headquartered?▼
Cohen & Steers Preferred Securities and Income Fund Class I is headquartered in New York, United States.