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PSF Book Value

Annual Book Value

$258.96 M
+$14.23 M+5.81%

December 31, 2024


Summary


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


Performance

PSF Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

PSF Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.1%+5.8%-17.1%+12.1%
5 y5-year-17.1%+5.8%-17.1%+12.1%
alltimeall time-17.1%+5.8%-17.1%+12.1%

Cohen & Steers Select Preferred And Income Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)