PSF

Cohen & Steers Select Pref & Income
NYSE

Real-time Quotes | Provided by Morningstar

20.45
-1.68
-7.59%
Closed 16:00 04/01 EDT
OPEN
21.36
PREV CLOSE
22.13
HIGH
21.86
LOW
20.00
VOLUME
47.05K
TURNOVER
--
52 WEEK HIGH
32.85
52 WEEK LOW
11.22
TOTAL ASSET
325.63M
YTD YIELD
-23.24%
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

454.73M
  • 0.00%
  • 50.7904%
  • 3.0108%
  • 46.1988%

2019 Q4

454.73M

2019 Q3

448.63M

2019 Q2

441.07M

2019 Q1

431.95M

2018 Q4

411.68M

Dividend History

Ex-Div Date
Dividend Per Share
06/16/2020
0.1720
05/12/2020
0.1720
04/14/2020
0.1720
03/17/2020
0.1720
02/11/2020
0.1720
More