Cohen & Steers Preferred Securities and Income SMA Shares(PISHX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.09 | USD0.046 | 2023-02-28 |
| USD0.044 | 2023-01-31 |
| 2022 | 6.08% | USD 0.552 | USD0.101 | 2022-12-15 |
| USD0.044 | 2022-11-30 |
| USD0.044 | 2022-10-31 |
| USD0.043 | 2022-09-30 |
| USD0.043 | 2022-08-31 |
| USD0.039 | 2022-07-29 |
| USD0.04 | 2022-06-30 |
| USD0.043 | 2022-05-31 |
| USD0.039 | 2022-04-29 |
| USD0.041 | 2022-03-31 |
| USD0.037 | 2022-02-28 |
| USD0.038 | 2022-01-31 |
| 2021 | 6.17% | USD 0.56 | USD0.137 | 2021-12-16 |
| USD0.04 | 2021-11-30 |
| USD0.035 | 2021-10-29 |
| USD0.039 | 2021-09-30 |
| USD0.038 | 2021-08-31 |
| USD0.037 | 2021-07-30 |
| USD0.039 | 2021-06-30 |
| USD0.038 | 2021-05-28 |
| USD0.036 | 2021-04-30 |
| USD0.038 | 2021-03-31 |
| USD0.043 | 2021-02-26 |
| USD0.04 | 2021-01-29 |
| 2020 | 5.67% | USD 0.515 | USD0.084 | 2020-12-17 |
| USD0.041 | 2020-11-30 |
| USD0.044 | 2020-10-30 |
| USD0.038 | 2020-09-30 |
| USD0.043 | 2020-08-31 |
| USD0.043 | 2020-07-31 |
| USD0.039 | 2020-06-30 |
| USD0.042 | 2020-05-29 |
| USD0.041 | 2020-04-30 |
| USD0.038 | 2020-03-31 |
| USD0.039 | 2020-02-28 |
| USD0.023 | 2020-01-31 |
| 2019 | 4.04% | USD 0.367 | USD0.056 | 2019-12-18 |
| USD0.041 | 2019-11-29 |
| USD0.035 | 2019-10-31 |
| USD0.028 | 2019-09-30 |
| USD0.042 | 2019-08-30 |
| USD0.048 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.045 | 2019-04-30 |
| USD0.033 | 2019-03-29 |