| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1161 | |||
| $0.0594 | 4.76% | ||
| $0.0567 | 0.35% | ||
| $0.5502 | -3.59% | ||
| $0.0565 | 0.18% | ||
| $0.0564 | 0% | ||
| $0.0564 | -0.18% | ||
| $0.0565 | 0% | ||
| $0.0565 | 5.61% | ||
| $0.0535 | -0.19% | ||
| $0.0536 | 0.19% | ||
| $0.0535 | -0.56% | ||
| $0.0538 | 0.56% | ||
| $0.0535 | 12.39% | ||
| $0.5707 | -11.46% | ||
| $0.6446 | 7.74% | ||
| $0.5983 | -7.1% | ||
| $0.644 | -8.73% | ||
| $0.7056 | 8.47% | ||
| $0.6505 | -8.15% | ||
| $0.7082 | 9.49% | ||
| $0.6468 | -10.91% | ||
| $0.726 | -4.1% | ||
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 30 Holdings
- Within the last 12 months, Cohen & Steers Preferred Securities and Income Fund, Inc. Class A paid a dividend of $0.51. For the next 12 months, Cohen & Steers Preferred Securities and Income Fund, Inc. Class A is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of Cohen & Steers Preferred Securities and Income Fund, Inc. Class A is currently 5.69%.
- Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays monthly dividends.
- The next dividend for Cohen & Steers Preferred Securities and Income Fund, Inc. Class A is expected in May.
- Cohen & Steers Preferred Securities and Income Fund, Inc. Class A paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- The largest sectors of Cohen & Steers Preferred Securities and Income Fund, Inc. Class A are Financials.
- There are currently no known stock splits for Cohen & Steers Preferred Securities and Income Fund, Inc. Class A.
- To receive the last dividend of Cohen & Steers Preferred Securities and Income Fund, Inc. Class A on 1 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of $0.60 were paid by Cohen & Steers Preferred Securities and Income Fund, Inc. Class A.
- Dividends from Cohen & Steers Preferred Securities and Income Fund, Inc. Class A are paid in US Dollar.
- In Cohen & Steers Preferred Securities and Income Fund, Inc. Class A, the United States is represented as the largest country.