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About
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P.
- Name
- Cohen & Steers Tax-adv Prd Sec and Inc
- Index tracked
- ICE BofA US IG Inst Captl TR USD
- Type
- Hybrid Securities
- Expense ratio
- 2.32%
- Management fee
- 1%
- Dividend policy
- Monthly
- NAV
- USD 20.54 (03/16/2026)
- Issued units
- 55.27M (10/02/2026)
- Listing date
- Oct 28, 2020
- Sponsor
- Cohen & Steers Capital Management, Inc.
- Custodian
- State Street Bank and Trust Company
