PSF COHEN & STEERS SELECT PREFERRED & INCOME FUND

Fixed / Preferred

Last Price	29.80 ▼1.13% Tue, Jun 22nd 2021
NAV	26.98 ▲0.03% Mon, Jun 21st 2021
Discount	10.46%

Day Range	29.80 - 30.28
Daily Value	66k today / 608k avg = 11%
Distribution Rate	6.32%

Fri, May 28th 2021, 8:50pm
NPORT-P
PSF
Wed, May 19th 2021, 7:27pm
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
PSF
Wed, Apr 28th 2021, 8:04pm
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
PSF
Mon, Mar 29th 2021, 8:48am
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2021
PSF FOF LDP PTA RFI+3
Fri, Mar 26th 2021, 5:55pm
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
PSF
Tue, Mar 9th 2021, 12:00am
DEF 14A
PSF FOF LDP MIE PTA+4

Chart

Ratios

	Net Ast.
Active Expense	0.99%
Net Expense	2.40%

Discount

Today	1M	3M	6M	12M
Z-Score	0.0σ	0.4σ	1.1σ	1.6σ
-2.0σ	$28.61	$27.79	$26.14	$26.04
-1.5σ	$28.90	$28.21	$26.72	$26.56
-1.0σ	$29.20	$28.62	$27.31	$27.08
-0.5σ	$29.49	$29.04	$27.89	$27.59
0.0σ	$29.79	$29.45	$28.48	$28.11
0.5σ	$30.08	$29.86	$29.06	$28.63
1.0σ	$30.38	$30.28	$29.65	$29.14
1.5σ	$30.68	$30.69	$30.23	$29.66
2.0σ	$30.97	$31.11	$30.82	$30.18

Last updated June 22nd 2021, 5:18:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY