Select Preferred and Income Fund
The primary investment objective of the Fund is high current income through investment in preferred and other income securities. The secondary investment objective is capital appreciation.
High current income
A largely investment-grade portfolio
Low correlation to stocks and bonds
Symbol: PSF
Select Preferred and Income Fund
Managed Assets
$387.96 M
Leverage ratio
33.25%
Monthly Distribution Per Share
$0.126
Distribution Rate
7.59%
No. of Holdings
303
Managed Assets Expense Ratio
2.95%
Common assets expense ratio
4.57%
Inception Date
11/24/10
(At 12/31/24)
Top Holdings
September 30, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Citigroup Cap 7.625% 12/1/36 | Banking | 1.2% |
| Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | Brokerage | 1.2% |
| Wells Fargo & Company 6.850% Flt Perp | Banking | 1.1% |
| Enbridge Inc 8.500% Flt 01/15/84 | Pipeline | 1% |
| HSBC Holdings PLC 6%-27 | Banking | 1% |
| Charles Schwab Corp Flt Perp Sr:I | Banking | 0.9% |
| Hsbc Holdings Plc Flt Perp | Banking | 0.9% |
| Morgan Stanley 6.625% Perp Sr:Q | Brokerage | 0.9% |
| Nextera Energy Capital 6.750% Flt 06/15/54 | Utilities | 0.9% |
| Toronto-Dominion Bank 8.125% Flt 10/31/82 | Banking | 0.9% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice. The Fund may also hold positions in other types of securities issued by the companies listed above.
PORTFOLIO MANAGERS
LITERATURE
Total Returns (Single Share Class)
Calculated quarterly
As of December 31, 2024
| Period | PSF Mkt Price | PSF NAV | Linked Index | ICE BofA Fixed Rate Preferred Securities Index |
|---|---|---|---|---|
| YTD | 12.76% | 14.05% | 9.07% | 7.05% |
| QTD | -6.06% | -0.62% | -1.24% | -3.01% |
| 1 Year | 12.76% | 14.05% | 9.07% | 7.05% |
| 3 Year | -2.27% | 1.58% | 1.25% | 0.25% |
| 5 Year | -1.28% | 3.32% | 2.85% | 1.95% |
| 10 Year | 5.69% | 6.01% | 4.55% | 4.21% |
| Since Inception (11/24/10) | 6.94% | 7.94% | 5.44% | 4.97% |
YTD
PSF Mkt Price
12.76%PSF NAV
14.05%Linked Index
9.07%ICE BofA Fixed Rate Preferred Securities Index
7.05%QTD
PSF Mkt Price
-6.06%PSF NAV
-0.62%Linked Index
-1.24%ICE BofA Fixed Rate Preferred Securities Index
-3.01%1 Year
PSF Mkt Price
12.76%PSF NAV
14.05%Linked Index
9.07%ICE BofA Fixed Rate Preferred Securities Index
7.05%3 Year
PSF Mkt Price
-2.27%PSF NAV
1.58%Linked Index
1.25%ICE BofA Fixed Rate Preferred Securities Index
0.25%5 Year
PSF Mkt Price
-1.28%PSF NAV
3.32%Linked Index
2.85%ICE BofA Fixed Rate Preferred Securities Index
1.95%10 Year
PSF Mkt Price
5.69%PSF NAV
6.01%Linked Index
4.55%ICE BofA Fixed Rate Preferred Securities Index
4.21%Since Inception (11/24/10)
PSF Mkt Price
6.94%PSF NAV
7.94%Linked Index
5.44%ICE BofA Fixed Rate Preferred Securities Index
4.97%Common assets expense ratio: 1.59%
Performance data quoted represents past performance. Past performance is no guarantee of future results. The rate of return will vary and the principal value of an investment will fluctuate and shares, if sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. Performance results reflect the effects of leverage, which can positively impact performance in an up market and negatively impact performance in a down market. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of September 30, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Banking | 52.44% | 50.62% | +1.82% |
| Utilities | 14.26% | 11.05% | +3.21% |
| Insurance | 13.16% | 22.72% | -9.56% |
| Pipeline | 7.89% | 5.53% | +2.36% |
| Brokerage | 3.03% | 2.41% | +0.62% |
| Real Estate | 2.25% | 1.9% | +0.35% |
| Finance | 1.86% | 2.86% | -1% |
| Derivatives | 1.4% | - | +1.4% |
| Telecommunication Svcs. | 1.25% | 0.53% | +0.72% |
| Cash | 0.89% | - | +0.89% |
| Other Assets | 0.72% | 0.9% | -0.18% |
| Energy | 0.72% | 1.49% | -0.77% |
| Capital Goods | 0.11% | - | +0.11% |
Banking
% of Fund
52.44%% of Benchmark
50.62%% Underweight/Overweight
1.82%Utilities
% of Fund
14.26%% of Benchmark
11.05%% Underweight/Overweight
3.21%Insurance
% of Fund
13.16%% of Benchmark
22.72%% Underweight/Overweight
-9.56%Pipeline
% of Fund
7.89%% of Benchmark
5.53%% Underweight/Overweight
2.36%Brokerage
% of Fund
3.03%% of Benchmark
2.41%% Underweight/Overweight
0.62%Real Estate
% of Fund
2.25%% of Benchmark
1.9%% Underweight/Overweight
0.35%Finance
% of Fund
1.86%% of Benchmark
2.86%% Underweight/Overweight
-1%Derivatives
% of Fund
1.4%% of Benchmark
0%% Underweight/Overweight
1.4%Telecommunication Svcs.
% of Fund
1.25%% of Benchmark
0.53%% Underweight/Overweight
0.72%Cash
% of Fund
0.89%% of Benchmark
0%% Underweight/Overweight
0.89%Other Assets
% of Fund
0.72%% of Benchmark
0.9%% Underweight/Overweight
-0.18%Energy
% of Fund
0.72%% of Benchmark
1.49%% Underweight/Overweight
-0.77%Capital Goods
% of Fund
0.11%% of Benchmark
0%% Underweight/Overweight
0.11%Geographic Diversification
As of September 30, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 52.63% | 55.89% | -3.26% |
| United Kingdom | 11.23% | 9.15% | 2.08% |
| Canada | 10.84% | 5.43% | 5.41% |
| France | 7.49% | 6.87% | 0.62% |
| Spain | 3.97% | 1.86% | 2.11% |
| Netherlands | 3.87% | 2.36% | 1.51% |
| Switzerland | 3.23% | 3.36% | -0.13% |
| Japan | 0.97% | 7.92% | -6.95% |
| Germany | 0.95% | 2.3% | -1.35% |
| Cash | 0.89% | - | 0.89% |
| Italy | 0.84% | - | 0.84% |
| Sweden | 0.8% | 0.77% | 0.03% |
| Australia | 0.73% | 1.52% | -0.79% |
| Ireland | 0.73% | 0.3% | 0.43% |
| Belgium | 0.28% | - | 0.28% |
| Finland | 0.21% | 0.73% | -0.52% |
| Austria | 0.17% | - | 0.17% |
| Bermuda | 0.16% | 0.19% | -0.03% |
United States
% of Fund
52.63%% of Benchmark
55.89%% Underweight/Overweight
-3.26%United Kingdom
% of Fund
11.23%% of Benchmark
9.15%% Underweight/Overweight
2.08%Canada
% of Fund
10.84%% of Benchmark
5.43%% Underweight/Overweight
5.41%France
% of Fund
7.49%% of Benchmark
6.87%% Underweight/Overweight
0.62%Spain
% of Fund
3.97%% of Benchmark
1.86%% Underweight/Overweight
2.11%Netherlands
% of Fund
3.87%% of Benchmark
2.36%% Underweight/Overweight
1.51%Switzerland
% of Fund
3.23%% of Benchmark
3.36%% Underweight/Overweight
-0.13%Japan
% of Fund
0.97%% of Benchmark
7.92%% Underweight/Overweight
-6.95%Germany
% of Fund
0.95%% of Benchmark
2.3%% Underweight/Overweight
-1.35%Cash
% of Fund
0.89%% of Benchmark
0%% Underweight/Overweight
0.89%Italy
% of Fund
0.84%% of Benchmark
0%% Underweight/Overweight
0.84%Sweden
% of Fund
0.8%% of Benchmark
0.77%% Underweight/Overweight
0.03%Australia
% of Fund
0.73%% of Benchmark
1.52%% Underweight/Overweight
-0.79%Ireland
% of Fund
0.73%% of Benchmark
0.3%% Underweight/Overweight
0.43%Belgium
% of Fund
0.28%% of Benchmark
0%% Underweight/Overweight
0.28%Finland
% of Fund
0.21%% of Benchmark
0.73%% Underweight/Overweight
-0.52%Austria
% of Fund
0.17%% of Benchmark
0%% Underweight/Overweight
0.17%Bermuda
% of Fund
0.16%% of Benchmark
0.19%% Underweight/Overweight
-0.03%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make monthly distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Amount/Share |
|---|---|---|---|---|
| 12/31/24 | 12/10/24 | 12/10/24 | Regular | $0.126 |
| 11/29/24 | 11/12/24 | 11/12/24 | Regular | $0.126 |
| 10/31/24 | 10/15/24 | 10/15/24 | Regular | $0.126 |
| 9/30/24 | 9/10/24 | 9/10/24 | Regular | $0.126 |
| 8/30/24 | 8/13/24 | 8/13/24 | Regular | $0.126 |
| 7/31/24 | 7/16/24 | 7/16/24 | Regular | $0.126 |
| 6/28/24 | 6/11/24 | 6/11/24 | Regular | $0.126 |
| 5/31/24 | 5/15/24 | 5/14/24 | Regular | $0.126 |
| 4/30/24 | 4/10/24 | 4/9/24 | Regular | $0.126 |
| 3/28/24 | 3/13/24 | 3/12/24 | Regular | $0.126 |
| 2/29/24 | 2/14/24 | 2/13/24 | Regular | $0.126 |
| 1/31/24 | 1/17/24 | 1/16/24 | Regular | $0.126 |
| 12/29/23 | 12/13/23 | 12/12/23 | Regular | $0.126 |
| 11/30/23 | 11/15/23 | 11/14/23 | Regular | $0.126 |
| 10/31/23 | 10/11/23 | 10/10/23 | Regular | $0.126 |
| 9/29/23 | 9/13/23 | 9/12/23 | Regular | $0.126 |
| 8/31/23 | 8/15/23 | 8/16/23 | Regular | $0.126 |
| 7/31/23 | 7/12/23 | 7/11/23 | Regular | $0.126 |
| 6/30/23 | 6/14/23 | 6/13/23 | Regular | $0.135 |
| 5/31/23 | 5/10/23 | 5/9/23 | Regular | $0.135 |
| 4/28/23 | 4/12/23 | 4/11/23 | Regular | $0.135 |
| 3/31/23 | 3/15/23 | 3/14/23 | Regular | $0.135 |
| 2/28/23 | 2/15/23 | 2/14/23 | Regular | $0.135 |
| 1/31/23 | 1/18/23 | 1/17/23 | Regular | $0.135 |
| 12/30/22 | 12/14/22 | 12/13/22 | Regular | $0.135 |
| 11/30/22 | 11/16/22 | 11/15/22 | Regular | $0.135 |
| 10/31/22 | 10/12/22 | 10/11/22 | Regular | $0.135 |
| 9/30/22 | 9/14/22 | 9/13/22 | Regular | $0.135 |
| 8/31/22 | 8/17/22 | 8/16/22 | Regular | $0.135 |
| 7/29/22 | 7/13/22 | 7/12/22 | Regular | $0.135 |
| 6/30/22 | 6/15/22 | 6/14/22 | Regular | $0.135 |
| 5/31/22 | 5/11/22 | 5/10/22 | Regular | $0.135 |
| 4/29/22 | 4/13/22 | 4/12/22 | Regular | $0.135 |
| 3/31/22 | 3/16/22 | 3/15/22 | Regular | $0.135 |
| 2/28/22 | 2/16/22 | 2/15/22 | Regular | $0.135 |
| 1/31/22 | 1/12/22 | 1/11/22 | Regular | $0.135 |
| 12/31/21 | 12/15/21 | 12/14/21 | Regular | $0.157 |
| 12/27/21 | 12/28/21 | 1/6/22 | Special | $0.55 |
| 11/30/21 | 11/17/21 | 11/16/21 | Regular | $0.157 |
| 10/29/21 | 10/13/21 | 10/12/21 | Regular | $0.157 |
| 9/30/21 | 9/15/21 | 9/14/21 | Regular | $0.157 |
| 8/31/21 | 8/18/21 | 8/17/21 | Regular | $0.157 |
| 7/30/21 | 7/14/21 | 7/13/21 | Regular | $0.157 |
| 6/30/21 | 6/14/21 | 6/15/21 | Regular | $0.157 |
| 5/28/21 | 5/12/21 | 5/11/21 | Regular | $0.157 |
| 4/30/21 | 4/14/21 | 4/13/21 | Regular | $0.157 |
| 3/31/21 | 3/17/21 | 3/16/21 | Regular | $0.157 |
| 2/26/21 | 2/10/21 | 2/9/21 | Regular | $0.157 |
| 1/29/21 | 1/13/21 | 1/12/21 | Regular | $0.157 |
| 12/31/20 | 12/16/20 | 12/15/20 | Regular | $0.157 |
| 11/30/20 | 11/18/20 | 11/17/20 | Regular | $0.157 |
| 10/30/20 | 10/14/20 | 10/13/20 | Regular | $0.157 |
| 9/30/20 | 9/16/20 | 9/15/20 | Regular | $0.157 |
| 8/31/20 | 8/19/20 | 8/18/20 | Regular | $0.157 |
| 7/31/20 | 7/15/20 | 7/14/20 | Regular | $0.157 |
| 6/30/20 | 6/17/20 | 6/16/20 | Regular | $0.172 |
| 5/29/20 | 5/13/20 | 5/12/20 | Regular | $0.172 |
| 4/30/20 | 4/15/20 | 4/14/20 | Regular | $0.172 |
| 3/31/20 | 3/18/20 | 3/17/20 | Regular | $0.172 |
| 2/28/20 | 2/12/20 | 2/11/20 | Regular | $0.172 |
| 1/31/20 | 1/15/20 | 1/14/20 | Regular | $0.172 |
| 12/31/19 | 12/18/19 | 12/17/19 | Regular | $0.172 |
| 11/29/19 | 11/13/19 | 11/12/19 | Regular | $0.172 |
| 10/31/19 | 10/16/19 | 10/15/19 | Regular | $0.172 |
| 9/30/19 | 9/18/19 | 9/17/19 | Regular | $0.172 |
| 8/30/19 | 8/21/19 | 8/20/19 | Regular | $0.172 |
| 7/31/19 | 7/17/19 | 7/16/19 | Regular | $0.172 |
| 6/28/19 | 6/19/19 | 6/18/19 | Regular | $0.172 |
| 5/31/19 | 5/15/19 | 5/14/19 | Regular | $0.172 |
| 4/30/19 | 4/17/19 | 4/16/19 | Regular | $0.172 |
| 3/29/19 | 3/20/19 | 3/19/19 | Regular | $0.172 |
| 2/28/19 | 2/13/19 | 2/12/19 | Regular | $0.172 |
| 1/31/19 | 1/16/19 | 1/15/19 | Regular | $0.172 |
| 12/31/18 | 12/19/18 | 12/18/18 | Regular | $0.172 |
| 11/30/18 | 11/14/18 | 11/13/18 | Regular | $0.172 |
| 10/31/18 | 10/17/18 | 10/16/18 | Regular | $0.172 |
| 9/28/18 | 9/19/18 | 9/18/18 | Regular | $0.172 |
| 8/31/18 | 8/22/18 | 8/21/18 | Regular | $0.172 |
| 7/31/18 | 7/18/18 | 7/17/18 | Regular | $0.172 |
| 6/29/18 | 6/20/18 | 6/19/18 | Regular | $0.172 |
| 5/31/18 | 5/16/18 | 5/15/18 | Regular | $0.172 |
| 4/30/18 | 4/18/18 | 4/17/18 | Regular | $0.172 |
| 3/29/18 | 3/21/18 | 3/20/18 | Regular | $0.172 |
| 2/28/18 | 2/14/18 | 2/13/18 | Regular | $0.172 |
| 1/31/18 | 1/17/18 | 1/16/18 | Regular | $0.172 |
| 1/10/18 | 12/29/17 | 12/28/17 | Regular | $0.11 |
| 12/29/17 | 12/20/17 | 12/19/17 | Regular | $0.172 |
| 11/30/17 | 11/15/17 | 11/14/17 | Regular | $0.172 |
| 10/31/17 | 10/18/17 | 10/17/17 | Regular | $0.172 |
| 9/29/17 | 9/20/17 | 9/19/17 | Regular | $0.172 |
| 8/31/17 | 8/17/17 | 8/15/17 | Regular | $0.172 |
| 7/31/17 | 7/20/17 | 7/18/17 | Regular | $0.172 |
| 6/30/17 | 6/22/17 | 6/20/17 | Regular | $0.172 |
| 5/31/17 | 5/18/17 | 5/16/17 | Regular | $0.172 |
| 4/28/17 | 4/20/17 | 4/18/17 | Regular | $0.172 |
| 3/31/17 | 3/23/17 | 3/21/17 | Regular | $0.172 |
| 2/28/17 | 2/16/17 | 2/14/17 | Regular | $0.172 |
| 1/31/17 | 1/19/17 | 1/17/17 | Regular | $0.172 |
| 1/17/17 | 12/30/16 | 12/28/16 | Regular | $0.382 |
| 12/30/16 | 12/13/16 | 12/9/16 | Regular | $0.172 |
| 11/30/16 | 11/18/16 | 11/16/16 | Regular | $0.172 |
| 10/31/16 | 10/20/16 | 10/18/16 | Regular | $0.172 |
| 9/30/16 | 9/22/16 | 9/20/16 | Regular | $0.172 |
| 8/31/16 | 8/22/16 | 8/18/16 | Regular | $0.172 |
| 7/29/16 | 7/18/16 | 7/14/16 | Regular | $0.172 |
| 6/30/16 | 6/22/16 | 6/20/16 | Regular | $0.172 |
| 5/31/16 | 5/16/16 | 5/12/16 | Regular | $0.172 |
| 4/29/16 | 4/18/16 | 4/14/16 | Regular | $0.172 |
| 3/31/16 | 3/22/16 | 3/18/16 | Regular | $0.172 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 12/31/24 | 12/10/24 | 12/10/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 11/29/24 | 11/12/24 | 11/12/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 10/31/24 | 10/15/24 | 10/15/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 9/30/24 | 9/10/24 | 9/10/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 8/30/24 | 8/13/24 | 8/13/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 7/31/24 | 7/16/24 | 7/16/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 6/28/24 | 6/11/24 | 6/11/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 5/31/24 | 5/15/24 | 5/14/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 4/30/24 | 4/10/24 | 4/9/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 3/28/24 | 3/13/24 | 3/12/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 2/29/24 | 2/14/24 | 2/13/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 1/31/24 | 1/17/24 | 1/16/24 |
|
Type Regular |
Amount/Share 0.126 |
|
| 12/29/23 | 12/13/23 | 12/12/23 |
|
Type Regular |
Amount/Share 0.126 |
|
| 11/30/23 | 11/15/23 | 11/14/23 |
|
Type Regular |
Amount/Share 0.126 |
|
| 10/31/23 | 10/11/23 | 10/10/23 |
|
Type Regular |
Amount/Share 0.126 |
|
| 9/29/23 | 9/13/23 | 9/12/23 |
|
Type Regular |
Amount/Share 0.126 |
|
| 8/31/23 | 8/15/23 | 8/16/23 |
|
Type Regular |
Amount/Share 0.126 |
|
| 7/31/23 | 7/12/23 | 7/11/23 |
|
Type Regular |
Amount/Share 0.126 |
|
| 6/30/23 | 6/14/23 | 6/13/23 |
|
Type Regular |
Amount/Share 0.135 |
|
| 5/31/23 | 5/10/23 | 5/9/23 |
|
Type Regular |
Amount/Share 0.135 |
|
| 4/28/23 | 4/12/23 | 4/11/23 |
|
Type Regular |
Amount/Share 0.135 |
|
| 3/31/23 | 3/15/23 | 3/14/23 |
|
Type Regular |
Amount/Share 0.135 |
|
| 2/28/23 | 2/15/23 | 2/14/23 |
|
Type Regular |
Amount/Share 0.135 |
|
| 1/31/23 | 1/18/23 | 1/17/23 |
|
Type Regular |
Amount/Share 0.135 |
|
| 12/30/22 | 12/14/22 | 12/13/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 11/30/22 | 11/16/22 | 11/15/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 10/31/22 | 10/12/22 | 10/11/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 9/30/22 | 9/14/22 | 9/13/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 8/31/22 | 8/17/22 | 8/16/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 7/29/22 | 7/13/22 | 7/12/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 6/30/22 | 6/15/22 | 6/14/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 5/31/22 | 5/11/22 | 5/10/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 4/29/22 | 4/13/22 | 4/12/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 3/31/22 | 3/16/22 | 3/15/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 2/28/22 | 2/16/22 | 2/15/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 1/31/22 | 1/12/22 | 1/11/22 |
|
Type Regular |
Amount/Share 0.135 |
|
| 12/31/21 | 12/15/21 | 12/14/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 12/27/21 | 12/28/21 | 1/6/22 |
|
Type Special |
Amount/Share 0.55 |
|
| 11/30/21 | 11/17/21 | 11/16/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 10/29/21 | 10/13/21 | 10/12/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 9/30/21 | 9/15/21 | 9/14/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 8/31/21 | 8/18/21 | 8/17/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 7/30/21 | 7/14/21 | 7/13/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 6/30/21 | 6/14/21 | 6/15/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 5/28/21 | 5/12/21 | 5/11/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 4/30/21 | 4/14/21 | 4/13/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 3/31/21 | 3/17/21 | 3/16/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 2/26/21 | 2/10/21 | 2/9/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 1/29/21 | 1/13/21 | 1/12/21 |
|
Type Regular |
Amount/Share 0.157 |
|
| 12/31/20 | 12/16/20 | 12/15/20 |
|
Type Regular |
Amount/Share 0.157 |
|
| 11/30/20 | 11/18/20 | 11/17/20 |
|
Type Regular |
Amount/Share 0.157 |
|
| 10/30/20 | 10/14/20 | 10/13/20 |
|
Type Regular |
Amount/Share 0.157 |
|
| 9/30/20 | 9/16/20 | 9/15/20 |
|
Type Regular |
Amount/Share 0.157 |
|
| 8/31/20 | 8/19/20 | 8/18/20 |
|
Type Regular |
Amount/Share 0.157 |
|
| 7/31/20 | 7/15/20 | 7/14/20 |
|
Type Regular |
Amount/Share 0.157 |
|
| 6/30/20 | 6/17/20 | 6/16/20 |
|
Type Regular |
Amount/Share 0.172 |
|
| 5/29/20 | 5/13/20 | 5/12/20 |
|
Type Regular |
Amount/Share 0.172 |
|
| 4/30/20 | 4/15/20 | 4/14/20 |
|
Type Regular |
Amount/Share 0.172 |
|
| 3/31/20 | 3/18/20 | 3/17/20 |
|
Type Regular |
Amount/Share 0.172 |
|
| 2/28/20 | 2/12/20 | 2/11/20 |
|
Type Regular |
Amount/Share 0.172 |
|
| 1/31/20 | 1/15/20 | 1/14/20 |
|
Type Regular |
Amount/Share 0.172 |
|
| 12/31/19 | 12/18/19 | 12/17/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 11/29/19 | 11/13/19 | 11/12/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 10/31/19 | 10/16/19 | 10/15/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 9/30/19 | 9/18/19 | 9/17/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 8/30/19 | 8/21/19 | 8/20/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 7/31/19 | 7/17/19 | 7/16/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 6/28/19 | 6/19/19 | 6/18/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 5/31/19 | 5/15/19 | 5/14/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 4/30/19 | 4/17/19 | 4/16/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 3/29/19 | 3/20/19 | 3/19/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 2/28/19 | 2/13/19 | 2/12/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 1/31/19 | 1/16/19 | 1/15/19 |
|
Type Regular |
Amount/Share 0.172 |
|
| 12/31/18 | 12/19/18 | 12/18/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 11/30/18 | 11/14/18 | 11/13/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 10/31/18 | 10/17/18 | 10/16/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 9/28/18 | 9/19/18 | 9/18/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 8/31/18 | 8/22/18 | 8/21/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 7/31/18 | 7/18/18 | 7/17/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 6/29/18 | 6/20/18 | 6/19/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 5/31/18 | 5/16/18 | 5/15/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 4/30/18 | 4/18/18 | 4/17/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 3/29/18 | 3/21/18 | 3/20/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 2/28/18 | 2/14/18 | 2/13/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 1/31/18 | 1/17/18 | 1/16/18 |
|
Type Regular |
Amount/Share 0.172 |
|
| 1/10/18 | 12/29/17 | 12/28/17 |
|
Type Regular |
Amount/Share 0.11 |
|
| 12/29/17 | 12/20/17 | 12/19/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 11/30/17 | 11/15/17 | 11/14/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 10/31/17 | 10/18/17 | 10/17/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 9/29/17 | 9/20/17 | 9/19/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 8/31/17 | 8/17/17 | 8/15/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 7/31/17 | 7/20/17 | 7/18/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 6/30/17 | 6/22/17 | 6/20/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 5/31/17 | 5/18/17 | 5/16/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 4/28/17 | 4/20/17 | 4/18/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 3/31/17 | 3/23/17 | 3/21/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 2/28/17 | 2/16/17 | 2/14/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 1/31/17 | 1/19/17 | 1/17/17 |
|
Type Regular |
Amount/Share 0.172 |
|
| 1/17/17 | 12/30/16 | 12/28/16 |
|
Type Regular |
Amount/Share 0.382 |
|
| 12/30/16 | 12/13/16 | 12/9/16 |
|
Type Regular |
Amount/Share 0.172 |
|
| 11/30/16 | 11/18/16 | 11/16/16 |
|
Type Regular |
Amount/Share 0.172 |
|
| 10/31/16 | 10/20/16 | 10/18/16 |
|
Type Regular |
Amount/Share 0.172 |
|
| 9/30/16 | 9/22/16 | 9/20/16 |
|
Type Regular |
Amount/Share 0.172 |
|
| 8/31/16 | 8/22/16 | 8/18/16 |
|
Type Regular |
Amount/Share 0.172 |
|
| 7/29/16 | 7/18/16 | 7/14/16 |
|
Type Regular |
Amount/Share 0.172 |
|
| 6/30/16 | 6/22/16 | 6/20/16 |
|
Type Regular |
Amount/Share 0.172 |
|
| 5/31/16 | 5/16/16 | 5/12/16 |
|
Type Regular |
Amount/Share 0.172 |
|
| 4/29/16 | 4/18/16 | 4/14/16 |
|
Type Regular |
Amount/Share 0.172 |
|
| 3/31/16 | 3/22/16 | 3/18/16 |
|
Type Regular |
Amount/Share 0.172 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 12/31/24 | Single | $0.126 | $0.126 | $0 | $0 | $0 |
| 11/29/24 | Single | $0.126 | $0.118 | $0.008 | $0 | $0 |
| 10/31/24 | Single | $0.126 | $0.11 | $0.016 | $0 | $0 |
| 9/30/24 | Single | $0.126 | $0.126 | $0 | $0 | $0 |
| 8/30/24 | Single | $0.126 | $0.124 | $0.002 | $0 | $0 |
| 7/31/24 | Single | $0.126 | $0.123 | $0.003 | $0 | $0 |
| 6/28/24 | Single | $0.126 | $0.126 | $0 | $0 | $0 |
| 5/31/24 | Single | $0.126 | $0.118 | $0.008 | $0 | $0 |
| 4/30/24 | Single | $0.126 | $0.117 | $0.009 | $0 | $0 |
| 3/28/24 | Single | $0.126 | $0.126 | $0 | $0 | $0 |
| 2/29/24 | Single | $0.126 | $0.105 | $0.021 | $0 | $0 |
| 1/31/24 | Single | $0.126 | $0.101 | $0.025 | $0 | $0 |
| 12/29/23 | Single | $0.126 | $0.122 | $0.004 | $0 | $0 |
| 11/30/23 | Single | $0.126 | $0.105 | $0.021 | $0 | $0 |
| 10/31/23 | Single | $0.126 | $0.097 | $0.029 | $0 | $0 |
| 9/29/23 | Single | $0.126 | $0.111 | $0.015 | $0 | $0 |
| 8/31/23 | Single | $0.126 | $0.117 | $0.009 | $0 | $0 |
| 7/31/23 | Single | $0.126 | $0.095 | $0.031 | $0 | $0 |
| 6/30/23 | Single | $0.135 | $0.118 | $0.017 | $0 | $0 |
| 5/31/23 | Single | $0.135 | $0.096 | $0.039 | $0 | $0 |
| 4/28/23 | Single | $0.135 | $0.1018 | $0.0332 | $0 | $0 |
| 3/31/23 | Single | $0.135 | $0.1001 | $0.0349 | $0 | $0 |
| 2/28/23 | Single | $0.135 | $0.1128 | $0.0222 | $0 | $0 |
| 1/31/23 | Single | $0.135 | $0.0963 | $0.0387 | $0 | $0 |
| 12/30/22 | Single | $0.135 | $0.1241 | $0.0109 | $0 | $0 |
| 11/30/22 | Single | $0.135 | $0.1199 | $0.0151 | $0 | $0 |
| 10/31/22 | Single | $0.135 | $0.0875 | $0.0475 | $0 | $0 |
| 9/30/22 | Single | $0.135 | $0.1304 | $0.0046 | $0 | $0 |
| 8/31/22 | Single | $0.135 | $0.1139 | $0.0211 | $0 | $0 |
| 7/29/22 | Single | $0.135 | $0.0893 | $0.0457 | $0 | $0 |
| 6/30/22 | Single | $0.135 | $0.1231 | $0.0119 | $0 | $0 |
| 5/31/22 | Single | $0.135 | $0.1125 | $0.0225 | $0 | $0 |
| 4/29/22 | Single | $0.135 | $0.1331 | $0.0019 | $0 | $0 |
| 3/31/22 | Single | $0.135 | $0.135 | $0 | $0 | $0 |
| 2/28/22 | Single | $0.135 | $0.0047 | $0 | $0.063 | $0.0673 |
| 1/31/22 | Single | $0.135 | $0.0897 | $0.0453 | $0 | $0 |
| 12/31/21 | Single | $0.157 | $0.1132 | $0 | $0.0438 | $0 |
| 12/27/21 | Single | $0.55 | $0 | $0 | $0.55 | $0 |
| 11/30/21 | Single | $0.157 | $0.1056 | $0 | $0.0514 | $0 |
| 10/29/21 | Single | $0.157 | $0.0593 | $0 | $0.0977 | $0 |
| 9/30/21 | Single | $0.157 | $0.118 | $0 | $0.039 | $0 |
| 8/31/21 | Single | $0.157 | $0.104 | $0 | $0.053 | $0 |
| 7/30/21 | Single | $0.157 | $0.0823 | $0 | $0.0747 | $0 |
| 6/30/21 | Single | $0.157 | $0.1213 | $0 | $0.0357 | $0 |
| 5/28/21 | Single | $0.157 | $0.1237 | $0 | $0.0333 | $0 |
| 4/30/21 | Single | $0.157 | $0.089 | $0 | $0.068 | $0 |
| 3/31/21 | Single | $0.157 | $0.1326 | $0 | $0.0244 | $0 |
| 2/26/21 | Single | $0.157 | $0.12 | $0.037 | $0 | $0 |
| 1/29/21 | Single | $0.157 | $0.097 | $0.06 | $0 | $0 |
| 12/31/20 | Single | $0.157 | $0.115 | $0.042 | $0 | $0 |
| 11/30/20 | Single | $0.157 | $0.1271 | $0.0299 | $0 | $0 |
| 10/30/20 | Single | $0.157 | $0.1027 | $0.0543 | $0 | $0 |
| 9/30/20 | Single | $0.157 | $0.1228 | $0.0342 | $0 | $0 |
| 8/31/20 | Single | $0.157 | $0.1294 | $0.0276 | $0 | $0 |
| 7/31/20 | Single | $0.157 | $0.1031 | $0.0539 | $0 | $0 |
| 6/30/20 | Single | $0.172 | $0.1186 | $0.0534 | $0 | $0 |
| 5/29/20 | Single | $0.172 | $0.1536 | $0.0184 | $0 | $0 |
| 4/30/20 | Single | $0.172 | $0.088 | $0.084 | $0 | $0 |
| 3/31/20 | Single | $0.172 | $0.1236 | $0 | $0.0484 | $0 |
| 2/28/20 | Single | $0.172 | $0.1317 | $0 | $0.0403 | $0 |
| 1/31/20 | Single | $0.172 | $0.108 | $0.064 | $0 | $0 |
| 12/31/19 | Single | $0.172 | $0.1238 | $0 | $0.0482 | $0 |
| 11/29/19 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 10/31/19 | Single | $0.172 | $0.1006 | $0 | $0.0714 | $0 |
| 9/30/19 | Single | $0.172 | $0.1284 | $0 | $0.0436 | $0 |
| 8/30/19 | Single | $0.172 | $0.1616 | $0 | $0.0104 | $0 |
| 7/31/19 | Single | $0.172 | $0.1035 | $0.0014 | $0.0291 | $0.038 |
| 6/28/19 | Single | $0.172 | $0.1424 | $0 | $0.0158 | $0.0138 |
| 5/31/19 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 4/30/19 | Single | $0.172 | $0.0998 | $0.0722 | $0 | $0 |
| 3/29/19 | Single | $0.172 | $0.1314 | $0.0406 | $0 | $0 |
| 2/28/19 | Single | $0.172 | $0.1383 | $0.0337 | $0 | $0 |
| 1/31/19 | Single | $0.172 | $0.0992 | $0.0728 | $0 | $0 |
| 12/31/18 | Single | $0.172 | $0.1479 | $0.0152 | $0.0089 | $0 |
| 11/30/18 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 10/31/18 | Single | $0.172 | $0.1396 | $0.0231 | $0.0093 | $0 |
| 9/28/18 | Single | $0.172 | $0.1329 | $0 | $0.0391 | $0 |
| 8/31/18 | Single | $0.172 | $0.147 | $0 | $0.025 | $0 |
| 7/31/18 | Single | $0.172 | $0.0914 | $0 | $0.0806 | $0 |
| 6/29/18 | Single | $0.172 | $0.1301 | $0 | $0.0419 | $0 |
| 5/31/18 | Single | $0.172 | $0.1712 | $0 | $0.0008 | $0 |
| 4/30/18 | Single | $0.172 | $0.1029 | $0 | $0.0691 | $0 |
| 3/29/18 | Single | $0.172 | $0.1487 | $0 | $0.0233 | $0 |
| 2/28/18 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 1/31/18 | Single | $0.172 | $0 | $0 | $0.172 | $0 |
| 1/10/18 | Single | $0.11 | $0 | $0 | $0.11 | $0 |
| 12/29/17 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 11/30/17 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 10/31/17 | Single | $0.172 | $0.0348 | $0 | $0.1372 | $0 |
| 9/29/17 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 8/31/17 | Single | $0.172 | $0.1578 | $0 | $0.0142 | $0 |
| 7/31/17 | Single | $0.172 | $0.1019 | $0.0164 | $0.0445 | $0.0092 |
| 6/30/17 | Single | $0.172 | $0.1675 | $0 | $0.0045 | $0 |
| 5/31/17 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 4/28/17 | Single | $0.172 | $0.1044 | $0 | $0.0676 | $0 |
| 3/31/17 | Single | $0.172 | $0.1487 | $0 | $0.0233 | $0 |
| 2/28/17 | Single | $0.172 | $0.1439 | $0 | $0.0281 | $0 |
| 1/31/17 | Single | $0.172 | $0.1006 | $0.0353 | $0.0361 | $0 |
| 1/17/17 | Single | $0.382 | $0 | $0 | $0.382 | $0 |
| 12/30/16 | Single | $0.172 | $0.1589 | $0.0131 | $0 | $0 |
| 11/30/16 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 10/31/16 | Single | $0.172 | $0.107 | $0.065 | $0 | $0 |
| 9/30/16 | Single | $0.172 | $0.1544 | $0.0176 | $0 | $0 |
| 8/31/16 | Single | $0.172 | $0.1445 | $0.0275 | $0 | $0 |
| 7/29/16 | Single | $0.172 | $0.0902 | $0.0818 | $0 | $0 |
| 6/30/16 | Single | $0.172 | $0.1569 | $0.0151 | $0 | $0 |
| 5/31/16 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
| 4/29/16 | Single | $0.172 | $0.1189 | $0.0531 | $0 | $0 |
| 3/31/16 | Single | $0.172 | $0.172 | $0 | $0 | $0 |
Pay Date
12/31/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.126Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/29/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.118Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
10/31/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.11Return Of Capital
0.016Long Term Gain
0Short Term Gain
0Pay Date
9/30/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.126Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/30/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.124Return Of Capital
0.002Long Term Gain
0Short Term Gain
0Pay Date
7/31/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.123Return Of Capital
0.003Long Term Gain
0Short Term Gain
0Pay Date
6/28/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.126Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.118Return Of Capital
0.008Long Term Gain
0Short Term Gain
0Pay Date
4/30/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.117Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
3/28/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.126Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/29/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.105Return Of Capital
0.021Long Term Gain
0Short Term Gain
0Pay Date
1/31/24Class
SinglePer Share Distribution
0.126Net Investment Income
0.101Return Of Capital
0.025Long Term Gain
0Short Term Gain
0Pay Date
12/29/23Class
SinglePer Share Distribution
0.126Net Investment Income
0.122Return Of Capital
0.004Long Term Gain
0Short Term Gain
0Pay Date
11/30/23Class
SinglePer Share Distribution
0.126Net Investment Income
0.105Return Of Capital
0.021Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
SinglePer Share Distribution
0.126Net Investment Income
0.097Return Of Capital
0.029Long Term Gain
0Short Term Gain
0Pay Date
9/29/23Class
SinglePer Share Distribution
0.126Net Investment Income
0.111Return Of Capital
0.015Long Term Gain
0Short Term Gain
0Pay Date
8/31/23Class
SinglePer Share Distribution
0.126Net Investment Income
0.117Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
7/31/23Class
SinglePer Share Distribution
0.126Net Investment Income
0.095Return Of Capital
0.031Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
SinglePer Share Distribution
0.135Net Investment Income
0.118Return Of Capital
0.017Long Term Gain
0Short Term Gain
0Pay Date
5/31/23Class
SinglePer Share Distribution
0.135Net Investment Income
0.096Return Of Capital
0.039Long Term Gain
0Short Term Gain
0Pay Date
4/28/23Class
SinglePer Share Distribution
0.135Net Investment Income
0.1018Return Of Capital
0.0332Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
SinglePer Share Distribution
0.135Net Investment Income
0.1001Return Of Capital
0.0349Long Term Gain
0Short Term Gain
0Pay Date
2/28/23Class
SinglePer Share Distribution
0.135Net Investment Income
0.1128Return Of Capital
0.0222Long Term Gain
0Short Term Gain
0Pay Date
1/31/23Class
SinglePer Share Distribution
0.135Net Investment Income
0.0963Return Of Capital
0.0387Long Term Gain
0Short Term Gain
0Pay Date
12/30/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.1241Return Of Capital
0.0109Long Term Gain
0Short Term Gain
0Pay Date
11/30/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.1199Return Of Capital
0.0151Long Term Gain
0Short Term Gain
0Pay Date
10/31/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.0875Return Of Capital
0.0475Long Term Gain
0Short Term Gain
0Pay Date
9/30/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.1304Return Of Capital
0.0046Long Term Gain
0Short Term Gain
0Pay Date
8/31/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.1139Return Of Capital
0.0211Long Term Gain
0Short Term Gain
0Pay Date
7/29/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.0893Return Of Capital
0.0457Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.1231Return Of Capital
0.0119Long Term Gain
0Short Term Gain
0Pay Date
5/31/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.1125Return Of Capital
0.0225Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.1331Return Of Capital
0.0019Long Term Gain
0Short Term Gain
0Pay Date
3/31/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.135Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
2/28/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.0047Return Of Capital
0Long Term Gain
0.063Short Term Gain
0.0673Pay Date
1/31/22Class
SinglePer Share Distribution
0.135Net Investment Income
0.0897Return Of Capital
0.0453Long Term Gain
0Short Term Gain
0Pay Date
12/31/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.1132Return Of Capital
0Long Term Gain
0.0438Short Term Gain
0Pay Date
12/27/21Class
SinglePer Share Distribution
0.55Net Investment Income
0Return Of Capital
0Long Term Gain
0.55Short Term Gain
0Pay Date
11/30/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.1056Return Of Capital
0Long Term Gain
0.0514Short Term Gain
0Pay Date
10/29/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.0593Return Of Capital
0Long Term Gain
0.0977Short Term Gain
0Pay Date
9/30/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.118Return Of Capital
0Long Term Gain
0.039Short Term Gain
0Pay Date
8/31/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.104Return Of Capital
0Long Term Gain
0.053Short Term Gain
0Pay Date
7/30/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.0823Return Of Capital
0Long Term Gain
0.0747Short Term Gain
0Pay Date
6/30/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.1213Return Of Capital
0Long Term Gain
0.0357Short Term Gain
0Pay Date
5/28/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.1237Return Of Capital
0Long Term Gain
0.0333Short Term Gain
0Pay Date
4/30/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.089Return Of Capital
0Long Term Gain
0.068Short Term Gain
0Pay Date
3/31/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.1326Return Of Capital
0Long Term Gain
0.0244Short Term Gain
0Pay Date
2/26/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.12Return Of Capital
0.037Long Term Gain
0Short Term Gain
0Pay Date
1/29/21Class
SinglePer Share Distribution
0.157Net Investment Income
0.097Return Of Capital
0.06Long Term Gain
0Short Term Gain
0Pay Date
12/31/20Class
SinglePer Share Distribution
0.157Net Investment Income
0.115Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
11/30/20Class
SinglePer Share Distribution
0.157Net Investment Income
0.1271Return Of Capital
0.0299Long Term Gain
0Short Term Gain
0Pay Date
10/30/20Class
SinglePer Share Distribution
0.157Net Investment Income
0.1027Return Of Capital
0.0543Long Term Gain
0Short Term Gain
0Pay Date
9/30/20Class
SinglePer Share Distribution
0.157Net Investment Income
0.1228Return Of Capital
0.0342Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
SinglePer Share Distribution
0.157Net Investment Income
0.1294Return Of Capital
0.0276Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
SinglePer Share Distribution
0.157Net Investment Income
0.1031Return Of Capital
0.0539Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
SinglePer Share Distribution
0.172Net Investment Income
0.1186Return Of Capital
0.0534Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
SinglePer Share Distribution
0.172Net Investment Income
0.1536Return Of Capital
0.0184Long Term Gain
0Short Term Gain
0Pay Date
4/30/20Class
SinglePer Share Distribution
0.172Net Investment Income
0.088Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
3/31/20Class
SinglePer Share Distribution
0.172Net Investment Income
0.1236Return Of Capital
0Long Term Gain
0.0484Short Term Gain
0Pay Date
2/28/20Class
SinglePer Share Distribution
0.172Net Investment Income
0.1317Return Of Capital
0Long Term Gain
0.0403Short Term Gain
0Pay Date
1/31/20Class
SinglePer Share Distribution
0.172Net Investment Income
0.108Return Of Capital
0.064Long Term Gain
0Short Term Gain
0Pay Date
12/31/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.1238Return Of Capital
0Long Term Gain
0.0482Short Term Gain
0Pay Date
11/29/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.1006Return Of Capital
0Long Term Gain
0.0714Short Term Gain
0Pay Date
9/30/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.1284Return Of Capital
0Long Term Gain
0.0436Short Term Gain
0Pay Date
8/30/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.1616Return Of Capital
0Long Term Gain
0.0104Short Term Gain
0Pay Date
7/31/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.1035Return Of Capital
0.0014Long Term Gain
0.0291Short Term Gain
0.038Pay Date
6/28/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.1424Return Of Capital
0Long Term Gain
0.0158Short Term Gain
0.0138Pay Date
5/31/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/30/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.0998Return Of Capital
0.0722Long Term Gain
0Short Term Gain
0Pay Date
3/29/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.1314Return Of Capital
0.0406Long Term Gain
0Short Term Gain
0Pay Date
2/28/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.1383Return Of Capital
0.0337Long Term Gain
0Short Term Gain
0Pay Date
1/31/19Class
SinglePer Share Distribution
0.172Net Investment Income
0.0992Return Of Capital
0.0728Long Term Gain
0Short Term Gain
0Pay Date
12/31/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.1479Return Of Capital
0.0152Long Term Gain
0.0089Short Term Gain
0Pay Date
11/30/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.1396Return Of Capital
0.0231Long Term Gain
0.0093Short Term Gain
0Pay Date
9/28/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.1329Return Of Capital
0Long Term Gain
0.0391Short Term Gain
0Pay Date
8/31/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.147Return Of Capital
0Long Term Gain
0.025Short Term Gain
0Pay Date
7/31/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.0914Return Of Capital
0Long Term Gain
0.0806Short Term Gain
0Pay Date
6/29/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.1301Return Of Capital
0Long Term Gain
0.0419Short Term Gain
0Pay Date
5/31/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.1712Return Of Capital
0Long Term Gain
0.0008Short Term Gain
0Pay Date
4/30/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.1029Return Of Capital
0Long Term Gain
0.0691Short Term Gain
0Pay Date
3/29/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.1487Return Of Capital
0Long Term Gain
0.0233Short Term Gain
0Pay Date
2/28/18Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
1/31/18Class
SinglePer Share Distribution
0.172Net Investment Income
0Return Of Capital
0Long Term Gain
0.172Short Term Gain
0Pay Date
1/10/18Class
SinglePer Share Distribution
0.11Net Investment Income
0Return Of Capital
0Long Term Gain
0.11Short Term Gain
0Pay Date
12/29/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.0348Return Of Capital
0Long Term Gain
0.1372Short Term Gain
0Pay Date
9/29/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
8/31/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.1578Return Of Capital
0Long Term Gain
0.0142Short Term Gain
0Pay Date
7/31/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.1019Return Of Capital
0.0164Long Term Gain
0.0445Short Term Gain
0.0092Pay Date
6/30/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.1675Return Of Capital
0Long Term Gain
0.0045Short Term Gain
0Pay Date
5/31/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/28/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.1044Return Of Capital
0Long Term Gain
0.0676Short Term Gain
0Pay Date
3/31/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.1487Return Of Capital
0Long Term Gain
0.0233Short Term Gain
0Pay Date
2/28/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.1439Return Of Capital
0Long Term Gain
0.0281Short Term Gain
0Pay Date
1/31/17Class
SinglePer Share Distribution
0.172Net Investment Income
0.1006Return Of Capital
0.0353Long Term Gain
0.0361Short Term Gain
0Pay Date
1/17/17Class
SinglePer Share Distribution
0.382Net Investment Income
0Return Of Capital
0Long Term Gain
0.382Short Term Gain
0Pay Date
12/30/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.1589Return Of Capital
0.0131Long Term Gain
0Short Term Gain
0Pay Date
11/30/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.107Return Of Capital
0.065Long Term Gain
0Short Term Gain
0Pay Date
9/30/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.1544Return Of Capital
0.0176Long Term Gain
0Short Term Gain
0Pay Date
8/31/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.1445Return Of Capital
0.0275Long Term Gain
0Short Term Gain
0Pay Date
7/29/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.0902Return Of Capital
0.0818Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.1569Return Of Capital
0.0151Long Term Gain
0Short Term Gain
0Pay Date
5/31/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/29/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.1189Return Of Capital
0.0531Long Term Gain
0Short Term Gain
0Pay Date
3/31/16Class
SinglePer Share Distribution
0.172Net Investment Income
0.172Return Of Capital
0Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
This Fund has a managed distribution policy that seeks to deliver the Fund’s long term total return potential through regular monthly distributions declared at a fixed rate per share. This policy gives the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis.
Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and will constitute a return of the shareholder’s capital. A return of capital is not taxable; rather it reduces a shareholder’s tax basis in his or her shares of the Fund. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund’s shares.
Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report fund distributions for federal income tax purposes.
Risks
Shares of many closed-end funds frequently trade at a discount from their net asset value. The funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a fund.
The use of leverage is speculative and there are special risks and costs associated with leverage. The use of leverage increases the volatility of the Fund’s net asset value in both up and down markets.
In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. In addition, investors face equity-like risks, such as deferral or omission of distributions, subordination to bonds and other more senior debt, and higher corporate governance risks with limited voting rights.
Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies.
The Fund may invest in below-investment grade securities and unrated securities judged to be below investment-grade by the Advisor. Below-investment grade securities or equivalent unrated securities generally involve greater volatility of price and risk of loss of income and principal, and may be more susceptible to real or perceived adverse economic and competitive industry conditions than higher-grade securities. The Funds’ benchmarks do no contain below investment-grade securities.
Contingent capital securities (sometimes referred to as “CoCos”) are debt or preferred securities with loss absorption characteristics built into the terms of the security, for example a mandatory conversion into common stock of the issuer under certain circumstances, such as the issuer’s capital ratio falling below a certain level. Since the common stock of the issuer may not pay a dividend, investors in these instruments could experience a reduced income rate, potentially to zero, and conversion would deepen the subordination of the investor, hence worsening the investor’s standing in a bankruptcy. Some CoCos provide for a reduction in the value or principal amount of the security under such circumstances. In addition, most CoCos are considered to be high yield or “junk” securities and are therefore subject to the risks of investing in below investment-grade securities.
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RELATED INSIGHT
3 reasons to consider preferreds when rates are rising
Preferred securities have characteristics that can potentially help mitigate the effects of rising interest rates.
ADDITIONAL INVESTMENT OPPORTUNITIES
RNP
REIT and Preferred and Income FundThe primary investment objective of the Fund is total return, with an emphasis on income through investment in securities issued by infrastructure companies.
Learn more
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. You can obtain the fund’s most recent periodic reports, when available, and other regulatory filings by contacting your financial professional or visiting the Fund Literature section of this website. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Investing involves risk, including possible loss of principal. Income from investments is not guaranteed.
This material should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict performance of any investment. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific investment objectives or circumstances of any investor. Please consult with your investment, tax and/or legal professional regarding your individual circumstances prior to investing.
Cohen & Steers Capital Management, Inc. (Cohen & Steers) is a registered investment advisory firm that provides investment management services to corporate retirement, public and union retirement plans, endowments, foundations and mutual funds.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE