Dividend Information About Cohen & Steers Select Preferred & Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 9, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Sep 5, 2025 7:17 pm ET1min read
Aime RobotAime Summary

- Cohen & Steers Select Preferred & Income Fund (PSF) declared a $0.1260/share cash dividend, payable on Sep 30, 2025, with an ex-dividend date of Sep 9, 2025.

- The payout marks a decline from the 10-year average of $0.16738/share and matches the most recent dividend issued on Aug 29, 2025.

- Investors must purchase shares by Sep 9 to qualify, as post-date transactions will exclude dividend eligibility.

- Recent 0.12% share price dip and sector dynamics highlight market scrutiny over PSF’s ability to sustain returns amid rising interest rates.

- The fund emphasizes tax-advantaged preferred securities, with ongoing focus on balance sheet strength and cash flow to support long-term dividend consistency.

Cohen & Steers Select Preferred & Income Fund (PSF) has announced a cash dividend of $0.1260 per share, to be paid on Sep 30, 2025, to shareholders of record as of the ex-dividend date on Sep 9, 2025. The announcement was made on Jun 23, 2025, marking the earliest public disclosure of the upcoming payout. This latest dividend is lower than the average of the last 10 dividend payments, which stood at $0.16738 per share. The company’s most recent dividend was also set at $0.1260 per share and was issued on Aug 29, 2025, following the same cash dividend format. With these details in place, investors should note that the ex-dividend date is Sep 9, 2025, the final day to purchase shares and still qualify for the upcoming dividend. Any transactions occurring after that date will not be eligible for the payout.

Over the past week, market participants have observed several developments that could influence PSF’s performance. Recently, the fund has seen some volatility in its stock price, with a marginal decline noted on Sep 3, 2025, as the share price dropped slightly by 0.12% to $21.50. Analysts indicated that this movement might be attributed to broader market sentiment and sector-specific factors. In addition, new reports highlighted the fund’s strategy and its focus on tax-advantaged preferred securities, suggesting a continued emphasis on income generation amid shifting economic conditions. Since the last update, there have been growing discussions around the fund’s portfolio composition and its ability to maintain consistent returns in a rising interest rate environment. Investors are also paying closer attention to the firm’s balance sheet and cash flow management, as these metrics offer insight into its long-term sustainability and its capacity to support regular dividend distributions.

In conclusion, Cohen & Steers Select Preferred & Income Fund remains a key player in the preferred securities and income investment space, with a clear focus on delivering consistent returns. As the ex-dividend date of Sep 9, 2025, approaches, it is crucial for investors to be aware that this is the last day to purchase the stock and qualify for the current dividend payout. Any shares bought after this date will not be eligible for the dividend on Sep 30, 2025.

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