Cohen & Steers Low Duration Pref & Inc F (LPXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT
-0.73% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.87% |
| Dividend Growth | 14.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.53 |
| YTD Return | 2.74% |
| 1-Year Return | 4.53% |
| 5-Year Return | 20.06% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | Jun 3, 2020 |