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PSF · Cohen & Steers Select Preferred and Income Fund, Inc.

Company overview

Cohen & Steers Select Preferred and Income Fund invests in preferred shares and other income securities. The companies issuing those securities provide the payments, while credit quality, interest rates and fund financing affect the value shareholders retain.

Business
Preferred-stock funds
Listing
PSF · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Issuer dividends and interest flow into net investment income after expenses and financing. Calls, credit changes and market-price moves also affect NAV, even when the cash distribution stays steady.

Cohen & Steers Select Preferred and Income Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.70Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.1260Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$20.6800Sep 29, 2026
Market price$18.0500Sep 29, 2026
PREMIUM / DISCOUNT TO NAV12.72% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.