Cohen & Steers Select Preferred and Income Fund, Inc. ( PSF ) Nowojorska Giełda Papierów Wartościowych

Cena: 19.69 ( -0.43% )

Aktualizacja 06-13 21:59
Nowojorska Giełda Papierów Wartościowych
Branża: Asset Management - Income

Notowania:


Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management - Income
Zatrudnienie: None
Giełda: Nowojorska Giełda Papierów Wartościowych
Ilość akcji w obrocie: 100%
Ilość akcji: 12 026 600
Debiut giełdowy: 2010-11-26
WWW: https://www.cohenandsteers.com/funds/details/select-preferred-and-income-fund
CEO: Mr. Adam M. Derechin C.F.A.
Adres: 280 Park Avenue
Siedziba: 10017-1216 New York
ISIN: US19248Y1073
Opis firmy:

Cohen & Steers Select Preferred and Income Fund, Inc. jest zamkniętym funduszem inwestycyjnym o stałym dochodzie uruchomionym przez Cohen & Steers Inc. jest zarządzany przez Cohen & Steers Capital Management, Inc. Fundusz inwestuje na rynki o stałym dochodzie na całym świecie. Inwestuje również część swojego portfela w inne fundusze otwarte, fundusze zamknięte lub fundusze giełdowe, które inwestują przede wszystkim w preferowane i/lub zadłużone papiery wartościowe. Fundusz dąży do inwestowania w tradycyjne preferowane papiery wartościowe, hybrydowe papiery wartościowe, zmiennoprzecinkową stopę papierów wartościowych, zadłużenie korporacyjne i zamienne papiery wartościowe o dojrzałości dziesięciu lat lub dłużej. Zamierza wykorzystać dźwignię w wysokości do 33,33% zarządzanych aktywów poprzez pożyczki. Fundusz wykorzystuje fundamentalną analizę i koncentruje się na czynnikach takich jak wiarygodność kredytowa emitenta, konto panujące czynniki rynkowe, struktura korporacyjna i kapitału emitenta oraz umieszczenie preferowanych lub dłużnych papierów wartościowych w tej strukturze. Benchmenalizuje wydajność swojego portfela w stosunku do indeksu preferowanego stałego stopy BOFA Lynch, Barclays Capital Us Aggregat Bond wskaźnikami obligacji oraz złożony punkt odniesienia wskaźnika BOFA Merrill Lynch Capital Securities i 50% BOFA Merrill Lynch stałego wskaźnika. Cohen & Steers Select Preferred and Income Fund, Inc. został utworzony 16 sierpnia 2010 r. I ma miejsce zamieszkania w Stanach Zjednoczonych.

Wskaźniki finansowe
Kapitalizacja (USD) 236 835 258
Aktywa: 384 201 180
Cena: 19.69
Wskaźnik Altman Z-Score: 1.3
Słaby (wysokie ryzyko bankructwa)
Dywidenda: 2
P/E: 7.3
Ilość akcji w obrocie: 100%
Średni wolumen: 31 177
Ilość akcji 12 028 200
Wskaźniki finansowe
Przychody TTM 17 778 722
Zobowiązania: 131 285 392
Przedział 52 tyg.: 17.93 - 21.6
Piotroski F-Score: 4
Umiarkowany (średnia jakość finansowa)
EPS: 2.7
P/E branży: 9.4
Beta: 1.0361907
Raport okresowy: 2025-04-25
WWW: https://www.cohenandsteers.com/funds/details/select-preferred-and-income-fund
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Ms. Elaine Zaharis-Nikas C.F.A. Portfolio Mang. 0 1973
Mr. Adam M. Derechin C.F.A. Chief Operating Officer and Member of Executive Committee 0 1965
Mr. Francis Casimir Poli Esq. Executive Vice President, Gen. Counsel, Corporation Sec. and Member of Exec. Committee 0 1963
Mr. Joseph Martin Harvey Portfolio Mang. 0 1964
Wiadomości dla Cohen & Steers Select Preferred and Income Fund, Inc.
Tytuł Treść Źródło Aktualizacja Link
Firm Capital Property Trust Reports Q1/2025 Results Same Property NOI Increase Rent PSF Increase Across the Entire Porfolio Same Property NOI Increase Rent PSF Increase Across the Entire Porfolio globenewswire.com 2025-05-08 21:01:00 Czytaj oryginał (ang.)
PSF: Much Improved, But No Inflation Protection The Cohen & Steers Select Preferred and Income Fund offers a 7.26% yield, outperforming some peers but lagging behind others in yield. The fund's portfolio is primarily preferred stocks, with a 33.78% leverage ratio, and it has improved its distribution coverage in 2024. Despite strong performance, the fund lacks protection against inflation, making it crucial for investors to diversify with assets that hedge against a declining U.S. dollar. seekingalpha.com 2024-10-22 13:08:52 Czytaj oryginał (ang.)
PSF: Continues To Underperform Peers And Another Failure To Cover The Distribution Cohen & Steers Select Preferred and Income Fund has a yield of 7.82%, in line with peers but lower than some major competitors. The PSF closed-end fund's relatively low yield could pose problems, as it might not be actually beating inflation. This is a very acute problem for taxable accounts. The fund's share price has declined as expected, but its distributions have helped offset losses, resulting in a 2.80% total return since January. seekingalpha.com 2024-05-21 20:38:13 Czytaj oryginał (ang.)
FLC: Preferred Stocks Are Doing Well, But Don't Ignore The Risks FLC: Preferred Stocks Are Doing Well, But Don't Ignore The Risks seekingalpha.com 2024-05-08 19:49:30 Czytaj oryginał (ang.)
PSF: Take Some Profits While The Valuation Is Richer Than Normal (Rating Downgrade) The Cohen & Steers Select Preferred and Income Fund offers a high level of income with a current yield of 7.81%. The PSF closed-end fund's share price has increased by 3.92% since the last article on it, outperforming the preferred stock index. There are concerns that the fund's recent gains may not be sustainable if the Federal Reserve fails to deliver expected interest rate cuts. seekingalpha.com 2024-01-10 20:09:54 Czytaj oryginał (ang.)
PSF: Historic Underperformance And Declining NAV Are Concerns Inflation rates in the U.S. and other G20 nations have been at their highest levels since the late 1970s, causing financial strain for many individuals. Investing in closed-end funds that specialize in generating income, such as the Cohen & Steers Select Preferred and Income Fund, can provide a solution for individuals seeking additional income. The Cohen & Steers Select Preferred and Income Fund focuses on providing high current income through investments in preferred stock and bonds, but its distribution history and ability to sustain distributions in the future should be carefully evaluated. seekingalpha.com 2023-08-10 16:35:34 Czytaj oryginał (ang.)
CEF Weekly Review: Inverted Yield Curve Is Not Doing Leveraged CEFs Any Favors We review CEF market valuation and performance through the last week of June and highlight recent market action. CEFs had a great week, finishing June in strong form with higher-beta sectors in the lead. The 3-month/5-year yield curve is close to its most inverted level, which creates a strong headwind for net income of leveraged CEFs. seekingalpha.com 2023-07-08 11:13:36 Czytaj oryginał (ang.)
Preferred Closed-End Funds: Out Of The Frying Pan Into The Fire Today, I wanted to take a broader look at the preferred closed-end fund space. After struggling for most of the last year due to rapidly-rising interest rates, the latest banking failures sent preferred CEFs spiraling. seekingalpha.com 2023-04-11 19:54:06 Czytaj oryginał (ang.)
PSF: Reasonable Option For Income, But Distribution Sustainability A Question Investors are in desperate need of additional income today as they try to maintain their incomes in the face of high inflation. Cohen & Steers Select Preferred and Income Fund, Inc. invests in a portfolio of preferred stocks and bonds and then applies leverage in order to provide its shareholders with an incredibly high yield. seekingalpha.com 2023-03-30 16:56:51 Czytaj oryginał (ang.)
PSF: A Solid Income Fund At An Attractive Price Cohen & Steers Select Preferred and Income Fund, Inc. invests in a portfolio of preferred stock and other income securities in order to provide its investors with a high level of current income. The securities in the portfolio have generally declined in price year-to-date due to the Federal Reserve's monetary tightening policy. seekingalpha.com 2022-12-13 18:34:27 Czytaj oryginał (ang.)
5 Best CEFs To Buy This Month (February 2022) For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market. For these reasons, they are not suited for everyone. seekingalpha.com 2022-02-12 11:00:00 Czytaj oryginał (ang.)
Closed-End Funds: A Check-Up On The Preferred Space Today, we are taking a refreshed look at the preferred closed-end fund space. We see that the entire space has become more expensive, yet at the same time, distribution yields have dropped - this is mirroring the broader CEF spaces actions. seekingalpha.com 2021-12-19 08:26:04 Czytaj oryginał (ang.)
PSF: Great Income Fund With Improving Valuation PSF: Great Income Fund With Improving Valuation seekingalpha.com 2021-09-30 19:24:40 Czytaj oryginał (ang.)
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a) NEW YORK, Aug. 27, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2021 and cumulative distributions paid fiscal year-to-date. In December 2016, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. prnewswire.com 2021-08-27 22:47:00 Czytaj oryginał (ang.)
PTA: Preferred Fund At An Attractive Valuation PTA: Preferred Fund At An Attractive Valuation seekingalpha.com 2021-08-11 12:30:15 Czytaj oryginał (ang.)
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a) NEW YORK, June 29, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2021 and cumulative distributions paid fiscal year-to-date. In December 2016, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. prnewswire.com 2021-06-30 00:35:00 Czytaj oryginał (ang.)
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a) NEW YORK, May 19, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on May 28, 2021 and cumulative distributions paid fiscal year-to-date. In December 2016, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. prnewswire.com 2021-05-19 23:27:00 Czytaj oryginał (ang.)
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a) NEW YORK, April 28, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2021 and cumulative distributions paid fiscal year-to-date. In December 2016, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. prnewswire.com 2021-04-29 00:04:00 Czytaj oryginał (ang.)
PSF: This Fund Has A Lot To Offer But The Price Is Way Too High PSF: This Fund Has A Lot To Offer But The Price Is Way Too High seekingalpha.com 2021-04-28 12:49:13 Czytaj oryginał (ang.)
PTA: Best Value Of Its Peers, 6.18% Distribution Yield PTA: Best Value Of Its Peers, 6.18% Distribution Yield seekingalpha.com 2021-04-27 13:50:18 Czytaj oryginał (ang.)
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a) NEW YORK, March 26, 2021 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2021 and cumulative distributions paid fiscal year-to-date. In December 2016, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. prnewswire.com 2021-03-26 19:55:00 Czytaj oryginał (ang.)