Cohen & Steers Low Duration Pref & Inc Z (LPXZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
At close: Aug 26, 2026
-0.73% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.88% |
| Dividend Growth | 14.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.52 |
| YTD Return | 2.74% |
| 1-Year Return | 4.54% |
| 5-Year Return | 19.85% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.67 |
| Beta (5Y) | 0.30 |
| Holdings | 263 |
| Inception Date | Nov 30, 2015 |