Previous Close | 9.53 |
YTD Return | 7.83% |
Expense Ratio (net) | 0.95% |
Category | Preferred Stock |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 1.79B |
Beta (5Y Monthly) | 0.40 |
Yield | 4.65% |
5y Average Return | N/A |
Holdings Turnover | 53.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Nov 30, 2015 |
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2024, as summarized in the charts below:
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2024, as summarized in the charts below: