R SHARE AS OF 02/28/13 (ID: COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 02/28/13 INCOME DIVIDEND @ 0.071 PER SHARE AS OF 02/28/13 (ID:MNIIIIIIIMIIIMI DOUBLELINE FDS TR TTL RTN BD I 02/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 02/28/13 (ID: 12,498.155 0.043 EFTA01565473 534.33 3,742.693