{"ID":15001,"post_author":"37","post_date":"2025-01-28 22:53:46","post_date_gmt":"2025-01-28 22:53:46","post_content":"\n\n\n
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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.<\/p>\n\n\n\n\n

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<\/div>\n","post_title":"Select Preferred and Income Fund","post_excerpt":"The primary investment objective of the Fund is high current income through investment in real estate and diversified preferred securities. 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Distributions":["This fund intends to make quarterly distributions.

Estimates Only - Do Not Use for Tax Reporting Purposes<\/b>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.<\/b> 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 \u201cyield\u201d or \u201cincome\u201d.This Fund has a managed distribution policy that seeks to deliver the Fund\u2019s 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\u2019s 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\u2019s assets and will constitute a return of the shareholder\u2019s capital. A return of capital is not taxable; rather it reduces a shareholder\u2019s tax basis in his or her shares of the Fund. A return of capital distribution does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019. 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\u2019s 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.<\/em>"],"Detail - Overview - Distribution Rate":["Distribution rate is calculated by dividing the last distribution paid per share (annualized) by the market price. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e. monthly or quarterly). A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution rate quoted will include a return of capital. The estimated return of capital for each distribution is also available on this Web site by clicking on the Distributions tab on each fund\u2019s landing page. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each fiscal year on form 1099-DIV."],"Detail - Overview - Leverage ratio":["Leverage represented as a percentage of the Fund\u2019s managed assets as of the most recent month end. Leverage is created whenever a closed-end fund has investment exposure in excess of its net assets. 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. The Fund seeks to enhance its dividend yield through leverage but there is no guarantee that the Fund's leverage strategy will be successful. "],"Detail - Overview - Managed Assets":["Managed assets is a fund's net assets plus principal amounts from leverage."],"Detail - Overview - Monthly Distribution Per Share":["The Fund adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly cash distributions to its shareholders.
 
\r\nThe amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions. Each fund\u2019s distributions reflect net investment income, and may also include net realized capital gains and\/or return of capital. Return of capital includes distributions paid by a fund in excess of its net investment income and such excess is distributed from the fund\u2019s assets. Under federal tax regulations, some or all of the return of capital distributed by a fund may be taxed as ordinary income."],"Detail - Overview - Managed Assets Expense Ratio":["Managed assets expense ratio represents the ratio of expenses to average daily managed assets. Average daily managed assets represent net assets plus the outstanding balance of the credit agreement. The managed assets expense ratio does not represent the expense ratio actually paid by the Fund\u2019s shareholders. Ratios for periods less than one year are annualized."],"Detail - Overview - Common assets expense ratio":["Common assets expense ratio represents the annual expenses as a percentage of net assets attributable to common shares."],"Detail - Overview - No. of Holdings":["Holdings are as of the most recent quarter end."],"Detail - Overview - Top Holdings - % of Market Value":["Percentage of market value is based on total percentage within each category. Weighting for the fund are net of cash. "],"Detail - Overview - Top Holdings":["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. "],"Detail - Performance":["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. <\/em>","An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes.<\/em> 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<\/a>."],"Detail - Performance - Blended Benchmark":["The linked blended benchmark consists of 50% ICE BofA Capital Securities Index<\/strong> and 50% ICE BofA Fixed Rate Preferred Securities Index<\/strong> through 12\/31\/2016. Thereafter, it consists of 60% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 30% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 10% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 12\/31\/2018. Thereafter, it consists of 60% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 20% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 20% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 3\/31\/2022. Thereafter, it consists of 55% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 20% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 25% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 6\/30\/2025. Thereafter, it consists of 65% ICE BofA US Institutional Capital Securities Index<\/strong>, 10% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 25% Bloomberg Developed Market USD Contingent Capital Index<\/strong>."],"Detail - Performance - Linked Index":["The ICE BofA Fixed Rate Preferred Securities Index<\/b> tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. The linked blended benchmark consists of 50% ICE BofA Capital Securities Index<\/strong> and 50% ICE BofA Fixed Rate Preferred Securities Index<\/strong> through 12\/31\/2016. Thereafter, it consists of 60% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 30% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 10% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 12\/31\/2018. Thereafter, it consists of 60% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 20% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 20% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 3\/31\/2022. Thereafter, it consists of 55% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 20% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 25% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 6\/30\/2025. Thereafter, it consists of 65% ICE BofA US Institutional Capital Securities Index<\/strong>, 10% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 25% Bloomberg Developed Market USD Contingent Capital Index<\/strong>. "],"Detail - Portfolio":["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. "]},"all":{"Detail - Distributions":["This fund intends to make quarterly distributions.

Estimates Only - Do Not Use for Tax Reporting Purposes<\/b>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.<\/b> 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 \u201cyield\u201d or \u201cincome\u201d.This Fund has a managed distribution policy that seeks to deliver the Fund\u2019s 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\u2019s 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\u2019s assets and will constitute a return of the shareholder\u2019s capital. A return of capital is not taxable; rather it reduces a shareholder\u2019s tax basis in his or her shares of the Fund. A return of capital distribution does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019. 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\u2019s 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.<\/em>"],"Detail - Overview - Distribution Rate":["Distribution rate is calculated by dividing the last distribution paid per share (annualized) by the market price. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e. monthly or quarterly). A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution rate quoted will include a return of capital. The estimated return of capital for each distribution is also available on this Web site by clicking on the Distributions tab on each fund\u2019s landing page. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each fiscal year on form 1099-DIV."],"Detail - Overview - Leverage ratio":["Leverage represented as a percentage of the Fund\u2019s managed assets as of the most recent month end. Leverage is created whenever a closed-end fund has investment exposure in excess of its net assets. 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. The Fund seeks to enhance its dividend yield through leverage but there is no guarantee that the Fund's leverage strategy will be successful. "],"Detail - Overview - Managed Assets":["Managed assets is a fund's net assets plus principal amounts from leverage."],"Detail - Overview - Monthly Distribution Per Share":["The Fund adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly cash distributions to its shareholders.
 
\r\nThe amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions. Each fund\u2019s distributions reflect net investment income, and may also include net realized capital gains and\/or return of capital. Return of capital includes distributions paid by a fund in excess of its net investment income and such excess is distributed from the fund\u2019s assets. Under federal tax regulations, some or all of the return of capital distributed by a fund may be taxed as ordinary income."],"Detail - Overview - Managed Assets Expense Ratio":["Managed assets expense ratio represents the ratio of expenses to average daily managed assets. Average daily managed assets represent net assets plus the outstanding balance of the credit agreement. The managed assets expense ratio does not represent the expense ratio actually paid by the Fund\u2019s shareholders. Ratios for periods less than one year are annualized."],"Detail - Overview - Common assets expense ratio":["Common assets expense ratio represents the annual expenses as a percentage of net assets attributable to common shares."],"Detail - Overview - No. of Holdings":["Holdings are as of the most recent quarter end."],"Detail - Overview - Top Holdings - % of Market Value":["Percentage of market value is based on total percentage within each category. Weighting for the fund are net of cash. "],"Detail - Overview - Top Holdings":["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. "],"Detail - Performance":["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. <\/em>","An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes.<\/em> 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<\/a>."],"Detail - Performance - Blended Benchmark":["The linked blended benchmark consists of 50% ICE BofA Capital Securities Index<\/strong> and 50% ICE BofA Fixed Rate Preferred Securities Index<\/strong> through 12\/31\/2016. Thereafter, it consists of 60% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 30% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 10% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 12\/31\/2018. Thereafter, it consists of 60% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 20% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 20% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 3\/31\/2022. Thereafter, it consists of 55% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 20% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 25% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 6\/30\/2025. Thereafter, it consists of 65% ICE BofA US Institutional Capital Securities Index<\/strong>, 10% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 25% Bloomberg Developed Market USD Contingent Capital Index<\/strong>."],"Detail - Performance - Linked Index":["The ICE BofA Fixed Rate Preferred Securities Index<\/b> tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. The linked blended benchmark consists of 50% ICE BofA Capital Securities Index<\/strong> and 50% ICE BofA Fixed Rate Preferred Securities Index<\/strong> through 12\/31\/2016. Thereafter, it consists of 60% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 30% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 10% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 12\/31\/2018. Thereafter, it consists of 60% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 20% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 20% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 3\/31\/2022. Thereafter, it consists of 55% ICE BofA US IG Institutional Capital Securities Index<\/strong>, 20% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 25% Bloomberg Developed Market USD Contingent Capital Index<\/strong> through 6\/30\/2025. Thereafter, it consists of 65% ICE BofA US Institutional Capital Securities Index<\/strong>, 10% ICE BofA Core Fixed Rate Preferred Securities Index<\/strong>, and 25% Bloomberg Developed Market USD Contingent Capital Index<\/strong>. "],"Detail - Portfolio":["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. "]}},"portfolioManagers":[{"link":"https:\/\/www.cohenandsteers.com\/team\/elaine-zaharis-nikas\/","name":"Elaine Zaharis-Nikas, CFA","title":"Head of Fixed Income and Preferred Securities","experience":29,"image":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/06\/11164707\/headshot-Elaine-Zaharis-Nikas.jpg"},{"link":"https:\/\/www.cohenandsteers.com\/team\/jerry-dorost\/","name":"Jerry Dorost, CFA","title":"Portfolio Manager, Fixed Income and Preferred Securities","experience":23,"image":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/06\/11164709\/headshot-Jerry-Dorost.jpg"},{"link":"https:\/\/www.cohenandsteers.com\/team\/robert-kastoff\/","name":"Robert Kastoff, CFA","title":"Portfolio Manager, Fixed Income and Preferred Securities","experience":18,"image":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/06\/11164647\/headshot-Bob-Robert-Kastoff.jpg"}],"textTabs":[{"heading":"Risks","text":"

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.<\/p>\n

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.<\/p>\n

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.<\/p>\n

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.<\/p>\n

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.<\/p>\n

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.<\/p>\n"}],"awards":false,"platformsAvailable":false,"symbols":["PSF"]}