Cohen & Steers Select Pref & Income Stock Price, News & Analysis

Cohen & Steers Select Preferred and Income Fund (PSF) shareholders are informed about the sources of distributions to be paid on June 30, 2022, and cumulative distributions fiscal year-to-date. The Fund's managed distribution policy allows for regular monthly distributions, which may include net investment income and return of capital. The total current distribution for June 2022 is $0.1350 per share. Year-to-date cumulative total return is -10.58%, while the cumulative distribution rate is 3.59%. The Fund's average annual total return over five years is 4.05%, with a current annualized distribution rate of 7.18%.

The Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced distribution details for shareholders, set for May 31, 2022. The Fund's managed distribution policy, active since December 2016, allows for regular monthly payouts, offering flexibility for capital gains realization. The total current distribution is $0.1350 per share, with net investment income accounting for 83.33% of the latest distribution. The Fund's year-to-date cumulative total return is reported at -9.55%, while the current annualized distribution rate stands at 7.06%.

The press release from April 28, 2022, details the distribution payment for Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) on April 29, 2022. The Fund employs a managed distribution policy initiated in December 2016 to enhance long-term returns through monthly distributions. The current distribution amounts to $0.1350 per share, consisting mainly of net investment income and includes a portion classified as return of capital. The year-to-date cumulative total return is reported at -6.06% with an average annual total return of 5.90% over five years.

Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced details of the distribution to be paid on March 31, 2022. The Fund operates under a managed distribution policy, allowing it to provide regular monthly distributions, enhancing flexibility for capital gains realization. For March 2022, the distribution is set at $0.1350 per share, consisting entirely of net investment income. Cumulative distributions for the fiscal year have reached $0.4050 per share. The Fund's year-to-date cumulative total return is reported at -6.02%, with a cumulative distribution rate of 1.68%.

Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced details regarding its February 28, 2022 distribution, which totals $0.1350 per share. The fund operates under a managed distribution policy since December 2016, aiming for long-term total return through monthly distributions, which may include long-term and short-term capital gains, net investment income, or return of capital. Year-to-date, the fund reports a cumulative total return of -2.28% and a cumulative distribution rate of 1.07% as of January 31, 2022.

On January 28, 2022, Cohen & Steers Select Preferred and Income Fund (PSF) announced details regarding its upcoming distribution scheduled for January 31, 2022. The Fund follows a managed distribution policy initiated in December 2016, enabling greater flexibility in capital gains realization. January's distribution totals $0.1350 per share, derived from net investment income ($0.0897) and a return of capital ($0.0453). The Fund emphasizes potential changes in distribution sources and tax implications, advising shareholders to monitor updates on its website.

The press release from Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) informs shareholders about the upcoming distribution on December 31, 2021. Implemented in December 2016, the managed distribution policy allows regular monthly distributions based on long-term capital gains. The total current distribution for December 2021 is $0.1570 per share, comprised of net investment income and long-term capital gains. Year-to-date cumulative total return is 3.92%, with a cumulative distribution rate of 9.29%. Final tax characteristics will be provided on Form 1099-DIV.

The Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced the distribution sources for its November 30, 2021 payment to shareholders. Since adopting a managed distribution policy in December 2016, the Fund has aimed for consistent monthly distributions. The November 2021 distribution totals $0.1570 per share, composed of $0.1056 from net investment income and $0.0514 from long-term capital gains. This reflects a year-to-date cumulative total return of 5.80% and a cumulative distribution rate of 6.44% as of October 31, 2021.