Cohen & Steers Low Duration Preferred and Income Fund Class C (LPXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
At close: Aug 26, 2026
-0.62% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 1.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.75% |
| Dividend Growth | 17.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.57 |
| YTD Return | 2.08% |
| 1-Year Return | 3.58% |
| 5-Year Return | 14.26% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.30 |
| Holdings | 263 |
| Inception Date | Nov 30, 2015 |