Cohen & Steers Preferred Sec & Inc I

Cohen & Steers Preferred Sec & Inc I

Fund · US19248X3070 · CPXIX (XNAS)
Overview
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Latest AI Analyses of Cohen & Steers Preferred Sec & Inc I
No Price
28.04.2026 12:10
Current Prices from Cohen & Steers Preferred Sec & Inc I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CPXIX
USD
28.04.2026 12:10
12,61 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 564,3 M
Company Profile for Cohen & Steers Preferred Sec & Inc I Fund
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.

Company Data

Name Cohen & Steers Preferred Sec & Inc I
Company Cohen & Steers Preferred Sec & Inc I
Symbol CPXIX
Primary Exchange XNAS NASDAQ
ISIN US19248X3070
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address New York NY 10017, 10017 New York
IPO Date 2010-05-03
Dividends from 'Cohen & Steers Preferred Sec & Inc I'
Ex-Date Dividend per Share
27.02.2026 0,06 USD
30.01.2026 0,06 USD
16.12.2025 0,06 USD
28.11.2025 0,06 USD
31.10.2025 0,06 USD
30.09.2025 0,06 USD
29.08.2025 0,06 USD
31.07.2025 0,06 USD
30.06.2025 0,06 USD
30.05.2025 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ CPXIX
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