Cohen & Steers Short Dur Pref and Inc R (LPXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
At close: Oct 14, 2026
| Fund Assets | 1.51B |
| Expense Ratio | 1.119% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.42% |
| Dividend Growth | 15.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.42 |
| YTD Return | 1.12% |
| 1-Year Return | 1.84% |
| 5-Year Return | 16.10% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.30 |
| Holdings | 257 |
| Inception Date | Nov 30, 2015 |