CPXCX Mutual Fund

NAV$12.25

TER1.78%

Holdings300

CPXCX Mutual Fund

NAV$12.25

Cohen & Steers Preferred Securities and Income Fund Inc. Class C

TER1.78%

Holdings300

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Dividend Yield

4.48%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.13

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.13	-
-	Oct 29, 2021	$0.05	-
-	Sep 30, 2021	$0.05	-
-	Aug 31, 2021	$0.05	-
-	Jul 30, 2021	$0.05	-
-	Jun 30, 2021	$0.05	-
-	May 28, 2021	$0.05	-
-	Apr 30, 2021	$0.05	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$2.33

CPXCX Mutual Fund Dividends

CPXCX dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.1314 on .

CPXCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

CPXCX total return performance includes reinvested dividends. CPXCX high-yield alternatives are available in the Mutual Fund Screener.