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Cohen & Steers Select Preferred and Income Fund (PSF)

Specialty Equity Funds - Preferred Equity

Data as of Nov. 7, 2024
Current
Market Price $20.63 (+ $0.18)
NAV (Nov. 7, 2024) $21.88 (+ $0.05)
Fund Listed NYSE
Premium / Discount -5.71% (+0.61%)
Fund Info
Inception Nov. 24, 2010
Sponsor Cohen & Steers Capital Management
Website https://www.cohenandst...
Phone 1 800 330 7348
NAV Symbol XPSFX
Location New York
Incorporated
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 12,028,187
Total Assets (Reported: June 30, 2024) $384M
Estimated Total Assets $391M
Net Assets $263M
Market Cap $248M
Portfolio Turnover 31.00%
Total Leverage 32.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.44%
Non Lev Exp Ratio 1.28%
Rel Lev Cost 6.36%
Discount Data
Average Discount (3 Yr) -4.94%
Discount Low(3 Yr) -12.00%
Discount High(3 Yr) 10.08%
Discount Rel Range (3 Yr) 28.47%
Comp Discount -2.78
Discount St Dev (1Yr) 2.12
Z-Stat
Z-Stat (6mo) 0.16
Z-Stat (1Yr) -0.07
Z-Stat (3Yr) -0.22
Comp Z-Stat (6mo) -0.32
Comp Z-Stat (3Yr) -0.77
Distribution Data
Market Yield 7.33%
Income Yield 7.33%
Lev Adj NAV Yield 5.21%
Distribution Frequency M
Current Distribution $0.126
Current Income $0.126
Ex-Date 11/12/24
Payable Date 11/29/24
Div Growth (3yr) -19.75%
Dividend Change -6.7% on 6/28/23
Expected Div 12/10/24
RoC (1yr) 11.70%
RoC (3yr) 8.01%
Tax Dividend Data 2023 2021 - 2023
Income 84.7% 79.4%
ST Gains 0% 0%
QDI 84.7% 79.1%
LT Gains 0% 14.5%
RoC 15.3% 6.1%
Volume & Liquidity
Average Daily $ (K) $671
Avg Volume 30 day 37,753
Avg Volume 90 day 32,517
Volume Trend 16.10%
Comp Volume Trend 21.73%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
29.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
68.0%
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
80.0%
Most Correlated Peer (Mk Pr): DFP 78.0%
NAV - Price Correlation (30 d) 74.8%
NAV - Price Correlation (90 d) 92.3%
NAV - Price Correlation (1 Yr) 78.9%
Price St Dev (1Yr) 11.4%
NAV St Dev (1Yr) 4.6%
Earnings
Earnings / Share (6/30/24) $0.088
Earn Coverage 70.08%
Earnings Trend Up
UNII / Share (6/30/24) $-0.242
Rel UNII -16.02
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.35
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.92
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index
0.90

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NOTES: Distribution type sourced from CEFdata.com. 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.

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