Cohen & Steers Preferred Sec & Inc I ( CPXIX) - Price History
Monthly price history for CPXIX (Cohen & Steers Preferred Sec & Inc I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.56 | $12.56 |
| May 2026 | $12.57 | $12.57 |
| April 2026 | $12.52 | $12.52 |
| March 2026 | $12.26 | $12.32 |
| February 2026 | $12.53 | $12.66 |
| January 2026 | $12.46 | $12.65 |
| December 2025 | $12.37 | $12.61 |
| November 2025 | $12.28 | $12.58 |
| October 2025 | $12.28 | $12.64 |
| September 2025 | $12.20 | $12.62 |
| August 2025 | $12.03 | $12.50 |
| July 2025 | $11.92 | $12.45 |
| June 2025 | $11.80 | $12.38 |
| May 2025 | $11.60 | $12.23 |
| April 2025 | $11.40 | $12.08 |
| March 2025 | $11.51 | $12.25 |
| February 2025 | $11.60 | $12.40 |
| January 2025 | $11.49 | $12.34 |
| December 2024 | $11.40 | $12.30 |
| November 2024 | $11.43 | $12.39 |
| October 2024 | $11.37 | $12.38 |
| September 2024 | $11.44 | $12.52 |
| August 2024 | $11.20 | $12.31 |
| July 2024 | $10.99 | $12.13 |
| June 2024 | $10.85 | $12.04 |
| May 2024 | $10.78 | $12.02 |
| April 2024 | $10.60 | $11.87 |
| March 2024 | $10.74 | $12.08 |
| February 2024 | $10.56 | $11.94 |
| January 2024 | $10.48 | $11.91 |
| December 2023 | $10.32 | $11.78 |
| November 2023 | $9.97 | $11.44 |
| October 2023 | $9.51 | $10.96 |
| September 2023 | $9.65 | $11.18 |
| August 2023 | $9.73 | $11.33 |
| July 2023 | $9.78 | $11.45 |
| June 2023 | $9.56 | $11.25 |
| May 2023 | $9.47 | $11.20 |
| April 2023 | $9.47 | $11.25 |
| March 2023 | $9.38 | $11.20 |
| February 2023 | $10.15 | $12.19 |
| January 2023 | $10.33 | $12.46 |
| December 2022 | $9.70 | $11.75 |
| November 2022 | $9.68 | $11.79 |
| October 2022 | $9.46 | $11.57 |
| September 2022 | $9.48 | $11.65 |
| August 2022 | $9.90 | $12.22 |
| July 2022 | $10.08 | $12.49 |
| June 2022 | $9.66 | $12.02 |
| May 2022 | $10.08 | $12.60 |
| April 2022 | $10.13 | $12.72 |
| March 2022 | $10.46 | $13.19 |
| February 2022 | $10.53 | $13.33 |
| January 2022 | $10.84 | $13.78 |
| December 2021 | $11.06 | $14.11 |
| November 2021 | $10.92 | $14.07 |
| October 2021 | $11.05 | $14.30 |
| September 2021 | $11.10 | $14.42 |
| August 2021 | $11.09 | $14.47 |
| July 2021 | $11.06 | $14.48 |
| June 2021 | $10.99 | $14.45 |
| May 2021 | $10.88 | $14.36 |
| April 2021 | $10.82 | $14.34 |
| March 2021 | $10.68 | $14.21 |
| February 2021 | $10.62 | $14.19 |
| January 2021 | $10.66 | $14.31 |
| December 2020 | $10.69 | $14.41 |
| November 2020 | $10.55 | $14.27 |
| October 2020 | $10.21 | $13.87 |
| September 2020 | $10.14 | $13.84 |
| August 2020 | $10.22 | $14.01 |
| July 2020 | $10 | $13.77 |
| June 2020 | $9.68 | $13.39 |
| May 2020 | $9.60 | $13.34 |
| April 2020 | $9.41 | $13.15 |
| March 2020 | $8.68 | $12.19 |
| February 2020 | $10 | $14.11 |
| January 2020 | $10.19 | $14.44 |
| December 2019 | $10.04 | $14.29 |
| November 2019 | $9.93 | $14.19 |
| October 2019 | $9.88 | $14.19 |
| September 2019 | $9.76 | $14.07 |
| August 2019 | $9.66 | $14 |
| July 2019 | $9.57 | $13.93 |
| June 2019 | $9.44 | $13.80 |
| May 2019 | $9.22 | $13.54 |
| April 2019 | $9.23 | $13.62 |
| March 2019 | $9.08 | $13.46 |
| February 2019 | $8.98 | $13.38 |
| January 2019 | $8.86 | $13.25 |
| December 2018 | $8.50 | $12.78 |
| November 2018 | $8.57 | $12.94 |
| October 2018 | $8.72 | $13.23 |
| September 2018 | $8.82 | $13.45 |
| August 2018 | $8.84 | $13.55 |
| July 2018 | $8.78 | $13.52 |
| June 2018 | $8.70 | $13.46 |
| May 2018 | $8.69 | $13.51 |
| April 2018 | $8.76 | $13.67 |
| March 2018 | $8.76 | $13.74 |
| February 2018 | $8.81 | $13.88 |
| January 2018 | $8.87 | $14.04 |
| December 2017 | $8.91 | $14.17 |
| November 2017 | $8.88 | $14.21 |
| October 2017 | $8.88 | $14.27 |
| September 2017 | $8.82 | $14.23 |
| August 2017 | $8.79 | $14.24 |
| July 2017 | $8.76 | $14.27 |
| June 2017 | $8.67 | $14.17 |
| May 2017 | $8.57 | $14.08 |
| April 2017 | $8.46 | $13.96 |
| March 2017 | $8.32 | $13.79 |
| February 2017 | $8.29 | $13.80 |
| January 2017 | $8.13 | $13.60 |
| December 2016 | $8 | $13.44 |
| November 2016 | $7.95 | $13.42 |
| October 2016 | $8.20 | $13.91 |
| September 2016 | $8.19 | $13.95 |
| August 2016 | $8.23 | $14.09 |
| July 2016 | $8.13 | $13.97 |
| June 2016 | $7.92 | $13.68 |
| May 2016 | $7.86 | $13.64 |
| April 2016 | $7.76 | $13.53 |
| March 2016 | $7.66 | $13.42 |
| February 2016 | $7.46 | $13.14 |
| January 2016 | $7.60 | $13.44 |
| December 2015 | $7.65 | $13.60 |
| November 2015 | $7.62 | $13.61 |
| October 2015 | $7.58 | $13.62 |
| September 2015 | $7.44 | $13.42 |
| August 2015 | $7.46 | $13.53 |
| July 2015 | $7.48 | $13.64 |
| June 2015 | $7.40 | $13.56 |
| May 2015 | $7.48 | $13.77 |
| April 2015 | $7.49 | $13.85 |
| March 2015 | $7.47 | $13.88 |
| February 2015 | $7.40 | $13.82 |
| January 2015 | $7.32 | $13.74 |
| December 2014 | $7.20 | $13.58 |
| November 2014 | $7.20 | $13.66 |
| October 2014 | $7.14 | $13.61 |
| September 2014 | $7.08 | $13.56 |
| August 2014 | $7.14 | $13.74 |
| July 2014 | $7.07 | $13.67 |
| June 2014 | $7.08 | $13.76 |
| May 2014 | $7.02 | $13.71 |
| April 2014 | $6.90 | $13.54 |
| March 2014 | $6.78 | $13.38 |
| February 2014 | $6.69 | $13.27 |
| January 2014 | $6.55 | $13.05 |
| December 2013 | $6.43 | $12.88 |
| November 2013 | $6.43 | $12.95 |
| October 2013 | $6.42 | $13 |
| September 2013 | $6.28 | $12.79 |
| August 2013 | $6.26 | $12.82 |
| July 2013 | $6.36 | $13.09 |
| June 2013 | $6.33 | $13.11 |
| May 2013 | $6.56 | $13.65 |
| April 2013 | $6.57 | $13.74 |
| March 2013 | $6.44 | $13.55 |
| February 2013 | $6.38 | $13.49 |
| January 2013 | $6.32 | $13.44 |
| December 2012 | $6.25 | $13.36 |
| November 2012 | $6.17 | $13.30 |
| October 2012 | $6.15 | $13.34 |
| September 2012 | $6.03 | $13.14 |
| August 2012 | $5.92 | $12.96 |
| July 2012 | $5.80 | $12.77 |
| June 2012 | $5.63 | $12.48 |
| May 2012 | $5.51 | $12.28 |
| April 2012 | $5.54 | $12.42 |
| March 2012 | $5.51 | $12.42 |
| February 2012 | $5.47 | $12.40 |
| January 2012 | $5.32 | $12.14 |
| December 2011 | $5.10 | $11.70 |
| November 2011 | $5 | $11.54 |
| October 2011 | $5.11 | $11.86 |
| September 2011 | $4.94 | $11.54 |
| August 2011 | $5.08 | $11.93 |
| July 2011 | $5.21 | $12.32 |
| June 2011 | $5.21 | $12.38 |
| May 2011 | $5.25 | $12.56 |
| April 2011 | $5.20 | $12.49 |
| March 2011 | $5.12 | $12.37 |
| February 2011 | $5.05 | $12.29 |
| January 2011 | $4.98 | $12.18 |
| December 2010 | $4.92 | $12.10 |
| November 2010 | $4.89 | $12.10 |
| October 2010 | $4.91 | $12.23 |
| September 2010 | $4.86 | $12.16 |
| August 2010 | $4.72 | $11.90 |
| July 2010 | $4.62 | $11.70 |
| June 2010 | $4.39 | $11.20 |
| May 2010 | $4.33 | $11.03 |
CPXIX
Price: $12.56
52 week price:
Dividend Yield: 5.79%
5-year range yield:
Forward Dividend Yield: 5.98%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 0.67%
DGR5: -1.06%
DGR10: -1.72%