CPXIX Mutual Fund

NAV$12.39

TER0.85%

Holdings300

CPXIX Mutual Fund

NAV$12.39

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

TER0.85%

Holdings300

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Dividend Yield

5.30%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.06

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.06	-
-	Oct 29, 2021	$0.06	-
-	Sep 30, 2021	$0.06	-
-	Aug 31, 2021	$0.06	-
-	Jul 30, 2021	$0.06	-
-	Jun 30, 2021	$0.06	-
-	May 28, 2021	$0.06	-
-	Apr 30, 2021	$0.06	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$2.69

CPXIX Mutual Fund Dividends

CPXIX dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.0575 on .

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

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