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Cohen & Steers Select Preferred and Income Fund (PSF)

Specialty Equity Funds - Preferred Equity

Data as of Sept. 20, 2023
Market Price $17.95 ( $0.00)
NAV (Sept. 20, 2023) $19.35 (+ $0.02)
Fund Listed NYSE
Premium / Discount -7.24% (-0.10%)
Fund Info
Inception Nov. 24, 2010
Sponsor Cohen & Steers Capital Management
Website https://www.cohenandst...
Phone 1 800 330 7348
Location New York
Staggered Board Yes
Term Date N/A
Objective: High current income; U.S. and non-U.S Preferred and other income securities
Related Indexes
Preferred Equity Index
Capital & Leverage
Outstanding Shares 12,026,622
Total Assets (Reported: June 30, 2023) $362M
Estimated Total Assets $362M
Net Assets $233M
Market Cap $216M
Portfolio Turnover 29.00%
Total Leverage 35.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.36%
Non Lev Exp Ratio 1.35%
Rel Lev Cost 5.36%
Discount Data
Average Discount (3 Yr) -0.29%
Discount Low(3 Yr) -12.00%
Discount High(3 Yr) 18.31%
Discount Rel Range (3 Yr) 15.71%
Comp Discount 3.26
Discount St Dev (1Yr) 2.50
Z-Stat (6mo) -0.41
Z-Stat (1Yr) -0.44
Z-Stat (3Yr) -0.98
Comp Z-Stat (6mo) 1.11
Comp Z-Stat (3Yr) 0.70
Distribution Data
Market Yield 8.42%
Income Yield 6.74%
Lev Adj NAV Yield 5.75%
Distribution Frequency M
Current Distribution $0.126
Current Income $0.101
Ex-Date 9/12/23
Payable Date 9/29/23
Div Growth (3yr) -19.75%
Dividend Change -6.7% on 6/28/23
Expected Div 9/27/23
RoC (1yr) 16.44%
RoC (3yr) 6.15%
Tax Dividend Data 2022 2020 - 2022
Income 93.2% 75.4%
ST Gains 0% 0%
QDI 93.0% 74.0%
LT Gains 4.0% 19.8%
RoC 2.9% 4.8%
Volume & Liquidity
Average Daily $ (K) $469
Avg Volume 30 day 20,063
Avg Volume 90 day 26,138
Volume Trend -23.24%
Comp Volume Trend -15.55%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
Most Correlated Peer (Mk Pr): JPS 85.0%
NAV - Price Correlation (30 d) 32.0%
NAV - Price Correlation (90 d) 73.2%
NAV - Price Correlation (1 Yr) 92.5%
Price St Dev (1Yr) 18.4%
NAV St Dev (1Yr) 12.5%
Earnings / Share (6/30/23) $0.086
Earn Coverage 68.10%
Earnings Trend Down
UNII / Share (6/30/23) $-0.300
Rel UNII -24.79
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index

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NOTES: Distribution type sourced from For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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