Cohen & Steers Preferred Securities(CPRRX) USD 11.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.104 | USD0.0524 | 2023-02-28 |
| USD0.052 | 2023-01-31 |
| 2022 | 5.11% | USD 0.579 | USD0.0523 | 2022-12-15 |
| USD0.0483 | 2022-11-30 |
| USD0.048 | 2022-10-31 |
| USD0.0481 | 2022-09-30 |
| USD0.0479 | 2022-08-31 |
| USD0.0481 | 2022-07-29 |
| USD0.0481 | 2022-06-30 |
| USD0.0476 | 2022-05-31 |
| USD0.0477 | 2022-04-29 |
| USD0.0476 | 2022-03-31 |
| USD0.0479 | 2022-02-28 |
| USD0.0473 | 2022-01-31 |
| 2021 | 6.59% | USD 0.747 | USD0.1367 | 2021-12-16 |
| USD0.0522 | 2021-11-30 |
| USD0.0522 | 2021-10-29 |
| USD0.0522 | 2021-09-30 |
| USD0.052 | 2021-08-31 |
| USD0.052 | 2021-07-30 |
| USD0.0627 | 2021-06-30 |
| USD0.0521 | 2021-05-28 |
| USD0.0523 | 2021-04-30 |
| USD0.0521 | 2021-03-31 |
| USD0.0617 | 2021-02-26 |
| USD0.0686 | 2021-01-29 |
| 2020 | 6.04% | USD 0.685 | USD0.0523 | 2020-12-17 |
| USD0.0574 | 2020-11-30 |
| USD0.0573 | 2020-10-30 |
| USD0.0574 | 2020-09-30 |
| USD0.0577 | 2020-08-31 |
| USD0.0577 | 2020-07-31 |
| USD0.0575 | 2020-06-30 |
| USD0.0576 | 2020-05-29 |
| USD0.0579 | 2020-04-30 |
| USD0.0574 | 2020-03-31 |
| USD0.0573 | 2020-02-28 |
| USD0.0571 | 2020-01-31 |
| 2019 | 6.36% | USD 0.721 | USD0.0576 | 2019-12-18 |
| USD0.0574 | 2019-11-29 |
| USD0.0571 | 2019-10-31 |
| USD0.064 | 2019-09-30 |
| USD0.0621 | 2019-08-30 |
| USD0.0774 | 2019-07-31 |
| USD0.0574 | 2019-06-28 |
| USD0.0571 | 2019-05-31 |
| USD0.0576 | 2019-04-30 |
| USD0.0575 | 2019-03-29 |
| USD0.0578 | 2019-02-28 |
| USD0.0577 | 2019-01-31 |
| 2018 | 6.08% | USD 0.689 | USD0.0571 | 2018-12-18 |
| USD0.0576 | 2018-11-30 |
| USD0.0573 | 2018-10-31 |
| USD0.058 | 2018-09-28 |
| USD0.0596 | 2018-08-31 |
| USD0.0563 | 2018-07-31 |
| USD0.0574 | 2018-06-29 |
| USD0.0573 | 2018-05-31 |
| USD0.0572 | 2018-04-30 |
| USD0.0571 | 2018-03-29 |
| USD0.0576 | 2018-02-28 |
| USD0.0567 | 2018-01-31 |
| 2017 | 6.23% | USD 0.705 | USD0.0788 | 2017-12-06 |
| USD0.0572 | 2017-11-30 |
| USD0.0569 | 2017-10-31 |
| USD0.0571 | 2017-09-29 |
| USD0.0569 | 2017-08-31 |
| USD0.0566 | 2017-07-31 |
| USD0.0569 | 2017-06-30 |
| USD0.0564 | 2017-05-31 |
| USD0.0571 | 2017-04-28 |
| USD0.0569 | 2017-03-31 |
| USD0.0576 | 2017-02-28 |
| USD0.057 | 2017-01-31 |
| 2016 | 6.32% | USD 0.717 | USD0.0569 | 2016-12-08 |
| USD0.0571 | 2016-11-30 |
| USD0.058 | 2016-10-31 |
| USD0.0572 | 2016-09-30 |
| USD0.0571 | 2016-08-31 |
| USD0.0573 | 2016-07-29 |
| USD0.059 | 2016-06-30 |
| USD0.062 | 2016-05-31 |
| USD0.062 | 2016-04-29 |
| USD0.063 | 2016-03-31 |
| USD0.065 | 2016-02-29 |
| USD0.062 | 2016-01-29 |
| 2015 | 6.49% | USD 0.735 | USD0.062 | 2015-12-10 |
| USD0.061 | 2015-11-30 |
| USD0.061 | 2015-10-30 |
| USD0.061 | 2015-09-30 |
| USD0.06 | 2015-08-31 |
| USD0.061 | 2015-07-31 |
| USD0.064 | 2015-06-30 |
| USD0.061 | 2015-05-29 |
| USD0.061 | 2015-04-30 |
| USD0.061 | 2015-03-31 |
| USD0.061 | 2015-02-27 |
| USD0.061 | 2015-01-30 |
| 2014 | 1.71% | USD 0.194 | USD0.07 | 2014-12-11 |
| USD0.062 | 2014-11-28 |
| USD0.062 | 2014-10-31 |