• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cohen & Steers Select Preferred and Income Fund Inc

+ Add to Watchlist

PSF:US

26.3400 USD 0.1600 0.61%

As of 20:04:06 ET on 07/09/2014.

Snapshot for Cohen & Steers Select Preferred and Income Fund Inc (PSF)

Open: 26.2300 High - Low: 26.3400 - 26.2300 Primary Exchange: New York
Volume: 45,538 52-Week Range: 22.3778 - 26.5900 Beta vs SPX: 0.5429

ETF Chart for PSF

No chart data available.
  • PSF:US 26.3400
  • 1D
  • 1M
  • 1Y
26.1800
Interactive PSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSF

Cohen & Steers Select Preferred and Income Fund Inc is a closed-end fund incorporated in the USA.

Inception Date: 2010-11-23 Telephone: 1-212-832-3232
Managers: MARTIN COHEN
Web Site: www.cohenandsteers.com

Fundamentals for PSF

NAV (on 2014-07-08) 28.2100
Assets (M) (on 2013-12-31) 314.4942
Shares out (M) 12.02
Market Cap (M) 316.50
% Premium -7.20
Average 52-Week % Premium -7.7741
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for PSF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.1720
Dividend Yield (ttm) 8.67%

Performance for PSF

1-Month +3.39% 1-Year +15.54%
3-Month +5.75% 3-Year +10.73%
Year To Date +10.46% 5-Year -
Expense Ratio 1.17

Top Fund Holdings for PSF

Filing Date: 03/31/2014
Name Position Value % of Total
JPM 7.9 04/29/49 12,475 14,159,125 3.141%
FARMCB 10 12/31/49 10,000 12,128,125 2.690%
WFC 7.98 03/29/49 9,850 11,241,313 2.494%
HSBC 10.176 12/29/49 7,750 11,179,375 2.480%
AIG 8.175 05/15/58 7,321 9,654,569 2.142%
CNTAUR 9.08 04/21/20 7,500 9,201,563 2.041%
CMZB 8 ⅛ 09/19/23 7,450 8,558,188 1.898%
GE 7 ⅛ 12/29/49 7,400 8,449,357 1.874%
NEE 7.3 09/01/67 7,015 7,739,916 1.717%
MET 9 ¼ 04/08/38 5,599 7,362,685 1.633%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil