PSF

Cohen & Steers Select Pref & Income
NYSE

Real-time Quotes | Provided by Morningstar

26.92
-0.34
-1.25%
Closed 16:00 08/14 EDT
OPEN
27.28
PREV CLOSE
27.26
HIGH
27.63
LOW
26.51
VOLUME
24.81K
TURNOVER
--
52 WEEK HIGH
32.85
52 WEEK LOW
11.22
TOTAL ASSET
325.63M
YTD YIELD
-2.30%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cohen & Steers Select Pref & Income
Risk
Low risk
Inception Date
2010-11-24
Benchmark
ICE BofA Fxd Rate Pref TR USD*100.0%
Advisor Company
Cohen & Steers
Custodian
State Street Bank & Trust Co
Manager
William Scapell, Robert Steers, Martin Cohen, Joseph Harvey, Elaine Zaharis-Nikas

Asset Allocation

410.93M
  • 0.2476%
  • 48.4492%
  • 3.5467%
  • 47.7565%

2020 Q2

410.93M

2020 Q1

375.13M

2019 Q4

454.73M

2019 Q3

448.63M

2019 Q2

441.07M

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.1570
08/18/2020
0.1570
07/14/2020
0.1570
06/16/2020
0.1720
05/12/2020
0.1720
More