Cohen & Steers Preferred Securities and Income Fund Class I
$12.32
5
-$0.01-0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.76
52W Low
11.87
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.84%
Dividend
0.72
Upcoming
Dividends
5.84%Dividend Yield
Apr 26
$0.06
Mar 26
$0.06
Feb 26
$0.06
Jan 26
$0.06
Dec 25
$0.06
10Y Growth
-0.71%
5Y Growth
2.77%
3Y Growth
2%
1Y Growth
2.93%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow CPXIX. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
Show more...
CEO
Country
US
ISIN
US19248X3070
Listings
0 Comments
Share your thoughts
FAQ
What is Cohen & Steers Preferred Securities and Income Fund Class I stock price today?▼
The current price of CPXIX is $12.32 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 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 fallen by -0.88% compared to the previous week, the month change is a -2.69% fall, over the last year Cohen & Steers Preferred Securities and Income Fund Class I has showed a +0.49% increase.
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 5.84%.
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.