Cohen & Steers Low Duration Pref & Inc R (LPXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
At close: Aug 26, 2026
-0.62% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.26% |
| Dividend Growth | 16.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.62 |
| YTD Return | 2.48% |
| 1-Year Return | 4.06% |
| 5-Year Return | 17.19% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.30 |
| Holdings | 257 |
| Inception Date | Nov 30, 2015 |