Cohen & Steers Short Duration Preferred and Income Fund Class I (LPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.02 (-0.21%)
At close: Oct 14, 2026
| Fund Assets | 2.11B |
| Expense Ratio | 0.593% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.92% |
| Dividend Growth | 13.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.35 |
| YTD Return | 1.46% |
| 1-Year Return | 2.28% |
| 5-Year Return | 18.93% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.30 |
| Holdings | 263 |
| Inception Date | Nov 30, 2015 |