PSF

NYSEPreferred Securities

Cohen & Steers Select Preferred & Income Fund

Sponsor: Cohen & Steers · Inception Nov 26, 2010 · Pays monthly

Market priceShare price

$18.11

+1.40% (+$0.25)

NAVAsset value per share

$20.52

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

11.74% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.35%

regular, annualised · on NAV 7.37%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning PSF

2 headlines

Preferred Securities

Cohen & Steers Select Preferred and Income Fund (NYSE:PSF) Stock Passes Below Fifty Day Moving Average – Should You Sell?

Cohen and Steers Select Preferred and Income Fund, Inc. (NYSE: PSF - Get Free Report) passed below its fifty day moving average during trading on Thursday. The stock has a fifty day moving average of $19.67 and traded as low as $19.23. Cohen and Steers Select Preferred and Income

Defense World · Sep 4 · 03:22 UTC ↗

PSF · Preferred Securities

PSF: Good For Monthly Income But Limited Growth Potential

Seeking Alpha · Jul 5 · 21:34 UTC ↗ · PSF · Preferred Securities

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for PSF

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

PSF trades 1.5σ below its own 1-year average

The closing price against NAV puts PSF at a 11.4% discount, versus a 1-year average of a 8.9% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 13, 2026 · Valuation

PSF files N-PORT for Jun 30, 2026: 329 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 28, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 28, 2026 · Holdings

Source filings

Current report: 8-K · Mar 21, 2023

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Cohen & Steers Select Preferred & Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.