Cohen & Steers Short Duration Preferred and Income Fund Class A (LPXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
At close: Oct 14, 2026
| Fund Assets | 2.11B |
| Expense Ratio | 0.978% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.50% |
| Dividend Growth | 14.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.40 |
| YTD Return | 1.16% |
| 1-Year Return | 2.02% |
| 5-Year Return | 17.11% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.30 |
| Holdings | 257 |
| Inception Date | Nov 30, 2015 |