PSF COHEN & STEERS SELECT PREFERRED & INCOME FUND
Fixed / Preferred
| Last Price | 24.96 ▼0.64% Thu, Jul 9th 2020 |
|---|---|
| NAV | 24.20 ▼0.10% Tue, Jul 7th 2020 |
| Discount | 3.11% |
| Day Range | 24.77 - 25.10 |
|---|---|
| Daily Value | 150k today / 725k avg = 21% |
| Distribution Rate | 7.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.6σ | -0.6σ | -1.1σ |
| -2.0σ | $24.48 | $23.80 | $22.81 | $23.87 |
| -1.5σ | $24.59 | $24.21 | $23.60 | $24.49 |
| -1.0σ | $24.69 | $24.62 | $24.38 | $25.11 |
| -0.5σ | $24.80 | $25.03 | $25.17 | $25.72 |
| 0.0σ | $24.91 | $25.44 | $25.95 | $26.34 |
| 0.5σ | $25.02 | $25.85 | $26.74 | $26.96 |
| 1.0σ | $25.12 | $26.26 | $27.53 | $27.58 |
| 1.5σ | $25.23 | $26.67 | $28.31 | $28.19 |
| 2.0σ | $25.34 | $27.08 | $29.10 | $28.81 |
Last updated July 9th 2020, 10:16:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY