Annual Book Value
$258.96 M
+$14.23 M+5.81%
December 31, 2024
Summary
- As of March 13, 2025, PSF annual book value is $258.96 million, with the most recent change of +$14.23 million (+5.81%) on December 31, 2024.
- During the last 3 years, PSF annual book value has fallen by -$53.55 million (-17.14%).
- PSF annual book value is now -17.14% below its all-time high of $312.52 million, reached on December 31, 2021.
Performance
PSF Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$258.96 M
+$6.05 M+2.39%
December 31, 2024
Summary
- As of March 13, 2025, PSF quarterly book value is $258.96 million, with the most recent change of +$6.05 million (+2.39%) on December 31, 2024.
- Over the past year, PSF quarterly book value has increased by +$14.23 million (+5.81%).
- PSF quarterly book value is now -17.14% below its all-time high of $312.52 million, reached on December 31, 2021.
Performance
PSF Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PSF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.8% | +5.8% |
| 3 y3 years | -17.1% | +5.8% |
| 5 y5 years | -17.1% | +5.8% |
PSF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.1% | +5.8% | -17.1% | +12.1% |
| 5 y | 5-year | -17.1% | +5.8% | -17.1% | +12.1% |
| alltime | all time | -17.1% | +5.8% | -17.1% | +12.1% |
Cohen & Steers Select Preferred And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $258.96 M(+5.8%) | $258.96 M(+2.4%) |
| Jun 2024 | - | $252.92 M(+3.3%) |
| Dec 2023 | $244.73 M | $244.73 M(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $231.07 M(-6.2%) |
| Dec 2022 | $246.31 M(-21.2%) | $246.31 M(-2.5%) |
| Jun 2022 | - | $252.65 M(-19.2%) |
| Dec 2021 | $312.52 M | $312.52 M |
FAQ
- What is Cohen & Steers Select Preferred and Income Fund annual book value?
- What is the all time high annual book value for Cohen & Steers Select Preferred and Income Fund?
- What is Cohen & Steers Select Preferred and Income Fund annual book value year-on-year change?
- What is Cohen & Steers Select Preferred and Income Fund quarterly book value?
- What is the all time high quarterly book value for Cohen & Steers Select Preferred and Income Fund?
- What is Cohen & Steers Select Preferred and Income Fund quarterly book value year-on-year change?
What is Cohen & Steers Select Preferred and Income Fund annual book value?
The current annual book value of PSF is $258.96 M
What is the all time high annual book value for Cohen & Steers Select Preferred and Income Fund?
Cohen & Steers Select Preferred and Income Fund all-time high annual book value is $312.52 M
What is Cohen & Steers Select Preferred and Income Fund annual book value year-on-year change?
Over the past year, PSF annual book value has changed by +$14.23 M (+5.81%)
What is Cohen & Steers Select Preferred and Income Fund quarterly book value?
The current quarterly book value of PSF is $258.96 M
What is the all time high quarterly book value for Cohen & Steers Select Preferred and Income Fund?
Cohen & Steers Select Preferred and Income Fund all-time high quarterly book value is $312.52 M
What is Cohen & Steers Select Preferred and Income Fund quarterly book value year-on-year change?
Over the past year, PSF quarterly book value has changed by +$14.23 M (+5.81%)