Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

Dividend Yield (FWD): 5.36%
Annual Payout (FWD) Dividend Currency: $0.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2145
04/30/2024	04/30/2024	$0.0536	0.19%
03/28/2024	03/28/2024	$0.0535	-0.56%
02/29/2024	02/29/2024	$0.0538	0.37%
01/31/2024	01/31/2024	$0.0536	-0.37%
2023		$0.6446	7.74%
12/14/2023	12/14/2023	$0.0538	0%
11/30/2023	11/30/2023	$0.0538	0.19%
10/31/2023	10/31/2023	$0.0537	-0.19%
09/29/2023	09/29/2023	$0.0538	0.19%
08/31/2023	08/31/2023	$0.0537	0%
07/31/2023	07/31/2023	$0.0537	0%
06/30/2023	06/30/2023	$0.0537	0%
05/31/2023	05/31/2023	$0.0537	-0.19%
04/28/2023	04/28/2023	$0.0538	0.19%
03/31/2023	03/31/2023	$0.0537	0%
02/28/2023	02/28/2023	$0.0537	0.37%
01/31/2023	01/31/2023	$0.0535	-0.56%
2022		$0.5983	1.46%
12/15/2022	12/15/2022	$0.0538	8.25%
11/30/2022	11/30/2022	$0.0497	0%
10/31/2022	10/31/2022	$0.0497	0.2%
09/30/2022	09/30/2022	$0.0496	0.2%
08/31/2022	08/31/2022	$0.0495	-0.2%
07/29/2022	07/29/2022	$0.0496	0%
06/30/2022	06/30/2022	$0.0496	0.2%
05/31/2022	05/31/2022	$0.0495	0.2%
04/29/2022	04/29/2022	$0.0494	0.2%
03/31/2022	03/31/2022	$0.0493	-0.4%
02/28/2022	02/28/2022	$0.0495	0.81%
01/31/2022	01/31/2022	$0.0491	-0.2%
2021		$0.5897	-8.77%
12/16/2021	12/16/2021	$0.0492	-9.23%
11/30/2021	11/30/2021	$0.0542	0.18%
10/29/2021	10/29/2021	$0.0541	0.19%
09/30/2021	09/30/2021	$0.054	0%
08/31/2021	08/31/2021	$0.054	0%
07/30/2021	07/30/2021	$0.054	-0.18%
06/30/2021	06/30/2021	$0.0541	0.19%
05/28/2021	05/28/2021	$0.054	-0.18%
04/30/2021	04/30/2021	$0.0541	0.19%
03/31/2021	03/31/2021	$0.054	0%
01/29/2021	01/29/2021	$0.054	-0.18%
2020		$0.6464	-8.91%
12/17/2020	12/17/2020	$0.0541	-8.61%
11/30/2020	11/30/2020	$0.0592	0.34%
10/30/2020	10/30/2020	$0.059	-0.34%
08/31/2020	08/31/2020	$0.0592	-0.5%
07/31/2020	07/31/2020	$0.0595	0.34%
06/30/2020	06/30/2020	$0.0593	0.17%
05/29/2020	05/29/2020	$0.0592	-0.34%
04/30/2020	04/30/2020	$0.0594	0.17%
03/31/2020	03/31/2020	$0.0593	0.34%
02/28/2020	02/28/2020	$0.0591	0%
01/31/2020	01/31/2020	$0.0591	0%
2019		$0.7096	0.2%
12/18/2019	12/18/2019	$0.0591	0%
11/29/2019	11/29/2019	$0.0591	0%
10/31/2019	10/31/2019	$0.0591	0.17%
09/30/2019	09/30/2019	$0.059	-0.17%
08/30/2019	08/30/2019	$0.0591	0.17%
07/31/2019	07/31/2019	$0.059	-0.34%
06/28/2019	06/28/2019	$0.0592	0.17%
05/31/2019	05/31/2019	$0.0591	-0.34%
04/30/2019	04/30/2019	$0.0593	0.34%
03/29/2019	03/29/2019	$0.0591	-0.51%
02/28/2019	02/28/2019	$0.0594	0.51%
01/31/2019	01/31/2019	$0.0591	-0.17%
2018		$0.7082	9.49%
12/18/2018	12/18/2018	$0.0592	0%
11/30/2018	11/30/2018	$0.0592	0.17%
10/31/2018	10/31/2018	$0.0591	0.17%
09/28/2018	09/28/2018	$0.059	0%
08/31/2018	08/31/2018	$0.059	0%
07/31/2018	07/31/2018	$0.059	0%
06/29/2018	06/29/2018	$0.059	0.17%
05/31/2018	05/31/2018	$0.0589	-0.17%
04/30/2018	04/30/2018	$0.059	0.17%
03/29/2018	03/29/2018	$0.0589	-0.51%
02/28/2018	02/28/2018	$0.0592	0.85%
01/31/2018	01/31/2018	$0.0587	-0.34%
2017		$0.6468	-10.91%
11/30/2017	11/30/2017	$0.0589	0.34%
10/31/2017	10/31/2017	$0.0587	-0.34%
09/29/2017	09/29/2017	$0.0589	0.34%
08/31/2017	08/31/2017	$0.0587	0%
07/31/2017	07/31/2017	$0.0587	-0.34%
06/30/2017	06/30/2017	$0.0589	0.34%
05/31/2017	05/31/2017	$0.0587	-0.17%
04/28/2017	04/28/2017	$0.0588	0.17%
03/31/2017	03/31/2017	$0.0587	-0.68%
02/28/2017	02/28/2017	$0.0591	0.68%
01/31/2017	01/31/2017	$0.0587	0.17%
2016		$0.726	-4.1%
12/08/2016	12/08/2016	$0.0586	-0.17%
11/30/2016	11/30/2016	$0.0587	0.17%
10/31/2016	10/31/2016	$0.0586	-0.34%
09/30/2016	09/30/2016	$0.0588	0.17%
08/31/2016	08/31/2016	$0.0587	0%
07/29/2016	07/29/2016	$0.0587	-0.34%
06/30/2016	06/30/2016	$0.0589	-6.51%
05/31/2016	05/31/2016	$0.063	0%
04/29/2016	04/29/2016	$0.063	0%
03/31/2016	03/31/2016	$0.063	0%
02/29/2016	02/29/2016	$0.063	0%
01/29/2016	01/29/2016	$0.063	-1.56%
2015		$0.757	-1.94%
12/10/2015	12/10/2015	$0.064	1.59%
11/30/2015	11/30/2015	$0.063	0%
10/30/2015	10/30/2015	$0.063	0%
09/30/2015	09/30/2015	$0.063	0%
08/31/2015	08/31/2015	$0.063	0%
07/31/2015	07/31/2015	$0.063	0%
06/30/2015	06/30/2015	$0.063	0%
05/29/2015	05/29/2015	$0.063	0%
04/30/2015	04/30/2015	$0.063	0%
03/31/2015	03/31/2015	$0.063	0%
02/27/2015	02/27/2015	$0.063	0%
01/30/2015	01/30/2015	$0.063	0%
2014		$0.772	27.39%
12/11/2014	12/11/2014	$0.063	-1.56%
11/28/2014	11/28/2014	$0.064	0%
10/31/2014	10/31/2014	$0.064	0%
09/30/2014	09/30/2014	$0.064	0%
08/29/2014	08/29/2014	$0.064	0%
07/31/2014	07/31/2014	$0.064	1.59%
06/30/2014	06/30/2014	$0.063	0%
05/30/2014	05/30/2014	$0.063	-1.56%
04/30/2014	04/30/2014	$0.064	0%
03/31/2014	03/31/2014	$0.064	-5.88%
02/28/2014	02/28/2014	$0.068	1.49%
01/31/2014	01/31/2014	$0.067	-1.47%

CSV Export

Date	Ratio
No splits history available for Cohen & Steers Preferred Securities and Income Fund, Inc. Class A.

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays a dividend yield (FWD) of 5.36%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €11.06
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: United Kingdom90.54%
United States7.59%
Canada1.86%
Sectors: Financials90.54%
Utilities8.13%
Health Care1.33%

Resources

More fundamental data about Cohen & Steers Preferred Securities and Income Fund, Inc. Class A at Parqet

: Within the last 12 months, Cohen & Steers Preferred Securities and Income Fund, Inc. Class A paid a dividend of $0.64. For the next 12 months, Cohen & Steers Preferred Securities and Income Fund, Inc. Class A is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 5.36%.
: The dividend yield of Cohen & Steers Preferred Securities and Income Fund, Inc. Class A is currently 5.36%.
: 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
: The largest sectors of Cohen & Steers Preferred Securities and Income Fund, Inc. Class A are Financials, Utilities, Health Care.
: 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 April 30, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
: The last dividend was paid on April 30, 2024.
: 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 Kingdom, the United States and Canada are represented as the three largest countries.

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Frequently Asked Questions about Cohen & Steers Preferred Securities and Income Fund, Inc. Class A