Cohen & Steers Low Duration Pref & Inc I (LPXIX)

Fund Assets	1.86B
Expense Ratio	0.60%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.14%
Dividend Growth	4.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.65
YTD Return	5.01%
1-Year Return	5.56%
5-Year Return	20.44%
52-Week Low	9.25
52-Week High	9.67
Beta (5Y)	n/a
Holdings	237
Inception Date	Nov 30, 2015

About LPXIX

The Cohen & Steers Low Duration Pref & Inc I (LPXIX) seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. LPXIX pursues its objectives by investing in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics.

• Category: Preferred Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: LPXIX
• Share Class: Class I
• Index: ICE BofA U.S. Corporates 1-3 Years TR

Performance

LPXIX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LPXFX	Class F	0.60%
LPXZX	Class Z	0.60%
LPXAX	Class A	0.95%
LPXRX	Class R	1.10%

Top 10 Holdings

13.16% of assets

Name	Symbol	Weight
Truist Financial Corp	TFC.V6.669 PERP N	1.55%
Goldman Sachs Group Inc/The	GS.V7.5 PERP W	1.46%
Transcanada Trust	TRPCN.V5.875 08.15.76 16-A	1.38%
Enbridge Inc	ENBCN.V8.25 01.15.84 NC5	1.37%
Citigroup Inc	C.V7.625 PERP AA	1.30%
Nippon Life Insurance Co	n/a	1.27%
Charles Schwab Corp/The	SCHW.V4 PERP I	1.26%
Emera Inc	EMACN.V6.75 06.15.76 16-A	1.22%
Toronto-Dominion Bank/The	TD.V8.125 10.31.82	1.22%
Citigroup Inc	C.V6.95 PERP FF	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.044	Sep 30, 2025
Aug 29, 2025	$0.044	Aug 29, 2025
Jul 31, 2025	$0.044	Jul 31, 2025
Jun 30, 2025	$0.044	Jun 30, 2025
May 30, 2025	$0.040	May 30, 2025
Apr 30, 2025	$0.040	Apr 30, 2025