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

Dividend Yield (FWD): 5.25%
Annual Payout (FWD) Dividend Currency: $0.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		$0.4283
30/08/2024	30/08/2024	$0.0532	-0.56%
31/07/2024	31/07/2024	$0.0535	-0.19%
28/06/2024	28/06/2024	$0.0536	0.19%
31/05/2024	31/05/2024	$0.0535	-0.19%
30/04/2024	30/04/2024	$0.0536	0.19%
28/03/2024	28/03/2024	$0.0535	-0.56%
29/02/2024	29/02/2024	$0.0538	0.37%
31/01/2024	31/01/2024	$0.0536	-0.37%
2023		$0.6446	7.74%
14/12/2023	14/12/2023	$0.0538	0%
30/11/2023	30/11/2023	$0.0538	0.19%
31/10/2023	31/10/2023	$0.0537	-0.19%
29/09/2023	29/09/2023	$0.0538	0.19%
31/08/2023	31/08/2023	$0.0537	0%
31/07/2023	31/07/2023	$0.0537	0%
30/06/2023	30/06/2023	$0.0537	0%
31/05/2023	31/05/2023	$0.0537	-0.19%
28/04/2023	28/04/2023	$0.0538	0.19%
31/03/2023	31/03/2023	$0.0537	0%
28/02/2023	28/02/2023	$0.0537	0.37%
31/01/2023	31/01/2023	$0.0535	-0.56%
2022		$0.5983	1.46%
15/12/2022	15/12/2022	$0.0538	8.25%
30/11/2022	30/11/2022	$0.0497	0%
31/10/2022	31/10/2022	$0.0497	0.2%
30/09/2022	30/09/2022	$0.0496	0.2%
31/08/2022	31/08/2022	$0.0495	-0.2%
29/07/2022	29/07/2022	$0.0496	0%
30/06/2022	30/06/2022	$0.0496	0.2%
31/05/2022	31/05/2022	$0.0495	0.2%
29/04/2022	29/04/2022	$0.0494	0.2%
31/03/2022	31/03/2022	$0.0493	-0.4%
28/02/2022	28/02/2022	$0.0495	0.81%
31/01/2022	31/01/2022	$0.0491	-0.2%
2021		$0.5897	-8.77%
16/12/2021	16/12/2021	$0.0492	-9.23%
30/11/2021	30/11/2021	$0.0542	0.18%
29/10/2021	29/10/2021	$0.0541	0.19%
30/09/2021	30/09/2021	$0.054	0%
31/08/2021	31/08/2021	$0.054	0%
30/07/2021	30/07/2021	$0.054	-0.18%
30/06/2021	30/06/2021	$0.0541	0.19%
28/05/2021	28/05/2021	$0.054	-0.18%
30/04/2021	30/04/2021	$0.0541	0.19%
31/03/2021	31/03/2021	$0.054	0%
29/01/2021	29/01/2021	$0.054	-0.18%
2020		$0.6464	-8.91%
17/12/2020	17/12/2020	$0.0541	-8.61%
30/11/2020	30/11/2020	$0.0592	0.34%
30/10/2020	30/10/2020	$0.059	-0.34%
31/08/2020	31/08/2020	$0.0592	-0.5%
31/07/2020	31/07/2020	$0.0595	0.34%
30/06/2020	30/06/2020	$0.0593	0.17%
29/05/2020	29/05/2020	$0.0592	-0.34%
30/04/2020	30/04/2020	$0.0594	0.17%
31/03/2020	31/03/2020	$0.0593	0.34%
28/02/2020	28/02/2020	$0.0591	0%
31/01/2020	31/01/2020	$0.0591	0%
2019		$0.7096	0.2%
18/12/2019	18/12/2019	$0.0591	0%
29/11/2019	29/11/2019	$0.0591	0%
31/10/2019	31/10/2019	$0.0591	0.17%
30/09/2019	30/09/2019	$0.059	-0.17%
30/08/2019	30/08/2019	$0.0591	0.17%
31/07/2019	31/07/2019	$0.059	-0.34%
28/06/2019	28/06/2019	$0.0592	0.17%
31/05/2019	31/05/2019	$0.0591	-0.34%
30/04/2019	30/04/2019	$0.0593	0.34%
29/03/2019	29/03/2019	$0.0591	-0.51%
28/02/2019	28/02/2019	$0.0594	0.51%
31/01/2019	31/01/2019	$0.0591	-0.17%
2018		$0.7082	9.49%
18/12/2018	18/12/2018	$0.0592	0%
30/11/2018	30/11/2018	$0.0592	0.17%
31/10/2018	31/10/2018	$0.0591	0.17%
28/09/2018	28/09/2018	$0.059	0%
31/08/2018	31/08/2018	$0.059	0%
31/07/2018	31/07/2018	$0.059	0%
29/06/2018	29/06/2018	$0.059	0.17%
31/05/2018	31/05/2018	$0.0589	-0.17%
30/04/2018	30/04/2018	$0.059	0.17%
29/03/2018	29/03/2018	$0.0589	-0.51%
28/02/2018	28/02/2018	$0.0592	0.85%
31/01/2018	31/01/2018	$0.0587	-0.34%
2017		$0.6468	-10.91%
30/11/2017	30/11/2017	$0.0589	0.34%
31/10/2017	31/10/2017	$0.0587	-0.34%
29/09/2017	29/09/2017	$0.0589	0.34%
31/08/2017	31/08/2017	$0.0587	0%
31/07/2017	31/07/2017	$0.0587	-0.34%
30/06/2017	30/06/2017	$0.0589	0.34%
31/05/2017	31/05/2017	$0.0587	-0.17%
28/04/2017	28/04/2017	$0.0588	0.17%
31/03/2017	31/03/2017	$0.0587	-0.68%
28/02/2017	28/02/2017	$0.0591	0.68%
31/01/2017	31/01/2017	$0.0587	0.17%
2016		$0.726	-4.1%
08/12/2016	08/12/2016	$0.0586	-0.17%
30/11/2016	30/11/2016	$0.0587	0.17%
31/10/2016	31/10/2016	$0.0586	-0.34%
30/09/2016	30/09/2016	$0.0588	0.17%
31/08/2016	31/08/2016	$0.0587	0%
29/07/2016	29/07/2016	$0.0587	-0.34%
30/06/2016	30/06/2016	$0.0589	-6.51%
31/05/2016	31/05/2016	$0.063	0%
29/04/2016	29/04/2016	$0.063	0%
31/03/2016	31/03/2016	$0.063	0%
29/02/2016	29/02/2016	$0.063	0%
29/01/2016	29/01/2016	$0.063	-1.56%
2015		$0.757	-1.94%
10/12/2015	10/12/2015	$0.064	1.59%
30/11/2015	30/11/2015	$0.063	0%
30/10/2015	30/10/2015	$0.063	0%
30/09/2015	30/09/2015	$0.063	0%
31/08/2015	31/08/2015	$0.063	0%
31/07/2015	31/07/2015	$0.063	0%
30/06/2015	30/06/2015	$0.063	0%
29/05/2015	29/05/2015	$0.063	0%
30/04/2015	30/04/2015	$0.063	0%
31/03/2015	31/03/2015	$0.063	0%
27/02/2015	27/02/2015	$0.063	0%
30/01/2015	30/01/2015	$0.063	0%
2014		$0.772	27.39%
11/12/2014	11/12/2014	$0.063	-1.56%
28/11/2014	28/11/2014	$0.064	0%
31/10/2014	31/10/2014	$0.064	0%
30/09/2014	30/09/2014	$0.064	0%
29/08/2014	29/08/2014	$0.064	0%
31/07/2014	31/07/2014	$0.064	1.59%
30/06/2014	30/06/2014	$0.063	0%
30/05/2014	30/05/2014	$0.063	-1.56%
30/04/2014	30/04/2014	$0.064	0%
31/03/2014	31/03/2014	$0.064	-5.88%
28/02/2014	28/02/2014	$0.068	1.49%
31/01/2014	31/01/2014	$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 5.25%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €11.81
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
1 Sector: Financials
100.00%
51 Holdings: M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J0.57%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A0.54%
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.42%
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN0.42%
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.34%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.33%
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.27%
Regions Financial Corp0.26%
Morgan Stanley DR0.26%
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int0.25%
Aristocrats see all 51 holdings

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 $0.43. 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 5.25%.
: The dividend yield of Cohen & Steers Preferred Securities and Income Fund, Inc. Class A is currently 5.25%.
: Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays monthly dividends.
: 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 5.25%.
: 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 30 August 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
: The last dividend was paid on 30 August 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 is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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