NASDAQ · TNIBX
T. Rowe Price Intl Bd (USD Hdgd)
$8.38+$0.01 (+0.12%)
T. Rowe Price Intl Bd (USD Hdgd)’s quoted price sits in the lower half of its reported 52-week range, 2.78% below the high.
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NASDAQ · CPXIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Cohen & Steers Preferred Sec & Inc I’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
52-week range
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THE INCOME SIDE
Cohen & Steers Preferred Sec & Inc I’s forward annual dividend is $0.75 per share, paid monthly. The forward yield is 6.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Cohen & Steers Preferred Sec & Inc I fund allocates a significant portion—at least 80% of its total investable capital (net assets plus any borrowed funds)—to a diverse portfolio of preferred shares and fixed-income instruments. These income-generating assets are issued by both U.S. and international corporations. Furthermore, a minimum of 25% of the fund's net assets is specifically directed towards companies operating within the financial sector. The fund maintains unlimited flexibility regarding its exposure to securities from non-U.S. companies, and these investments may be denominated in currencies other than the U.S. dollar. It also has the option to invest up to 15% of its net assets in securities from entities located in emerging market nations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:07 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$8.38+$0.01 (+0.12%)
T. Rowe Price Intl Bd (USD Hdgd)’s quoted price sits in the lower half of its reported 52-week range, 2.78% below the high.
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