Cohen & Steers Preferd Sec & Incm Fds In(CPXAX) USD 11.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.107 | USD0.0537 | 2023-02-28 |
| USD0.0535 | 2023-01-31 |
| 2022 | 5.29% | USD 0.598 | USD0.0538 | 2022-12-15 |
| USD0.0497 | 2022-11-30 |
| USD0.0497 | 2022-10-31 |
| USD0.0496 | 2022-09-30 |
| USD0.0495 | 2022-08-31 |
| USD0.0496 | 2022-07-29 |
| USD0.0496 | 2022-06-30 |
| USD0.0495 | 2022-05-31 |
| USD0.0494 | 2022-04-29 |
| USD0.0493 | 2022-03-31 |
| USD0.0495 | 2022-02-28 |
| USD0.0491 | 2022-01-31 |
| 2021 | 6.80% | USD 0.77 | USD0.1392 | 2021-12-16 |
| USD0.0542 | 2021-11-30 |
| USD0.0541 | 2021-10-29 |
| USD0.054 | 2021-09-30 |
| USD0.054 | 2021-08-31 |
| USD0.054 | 2021-07-30 |
| USD0.0646 | 2021-06-30 |
| USD0.054 | 2021-05-28 |
| USD0.0541 | 2021-04-30 |
| USD0.054 | 2021-03-31 |
| USD0.0636 | 2021-02-26 |
| USD0.0705 | 2021-01-29 |
| 2020 | 6.23% | USD 0.706 | USD0.0541 | 2020-12-17 |
| USD0.0592 | 2020-11-30 |
| USD0.059 | 2020-10-30 |
| USD0.0592 | 2020-09-30 |
| USD0.0592 | 2020-08-31 |
| USD0.0595 | 2020-07-31 |
| USD0.0593 | 2020-06-30 |
| USD0.0592 | 2020-05-29 |
| USD0.0594 | 2020-04-30 |
| USD0.0593 | 2020-03-31 |
| USD0.0591 | 2020-02-28 |
| USD0.0591 | 2020-01-31 |
| 2019 | 6.37% | USD 0.721 | USD0.0591 | 2019-12-18 |
| USD0.0591 | 2019-11-29 |
| USD0.0591 | 2019-10-31 |
| USD0.0657 | 2019-09-30 |
| USD0.064 | 2019-08-30 |
| USD0.059 | 2019-07-31 |
| USD0.0592 | 2019-06-28 |
| USD0.0591 | 2019-05-31 |
| USD0.0593 | 2019-04-30 |
| USD0.0591 | 2019-03-29 |
| USD0.0594 | 2019-02-28 |
| USD0.0591 | 2019-01-31 |
| 2018 | 6.26% | USD 0.708 | USD0.0592 | 2018-12-18 |
| USD0.0592 | 2018-11-30 |
| USD0.0591 | 2018-10-31 |
| USD0.059 | 2018-09-28 |
| USD0.059 | 2018-08-31 |
| USD0.059 | 2018-07-31 |
| USD0.059 | 2018-06-29 |
| USD0.0589 | 2018-05-31 |
| USD0.059 | 2018-04-30 |
| USD0.0589 | 2018-03-29 |
| USD0.0592 | 2018-02-28 |
| USD0.0587 | 2018-01-31 |
| 2017 | 6.43% | USD 0.728 | USD0.0807 | 2017-12-06 |
| USD0.0589 | 2017-11-30 |
| USD0.0587 | 2017-10-31 |
| USD0.0589 | 2017-09-29 |
| USD0.0587 | 2017-08-31 |
| USD0.0587 | 2017-07-31 |
| USD0.0589 | 2017-06-30 |
| USD0.0587 | 2017-05-31 |
| USD0.0588 | 2017-04-28 |
| USD0.0587 | 2017-03-31 |
| USD0.0591 | 2017-02-28 |
| USD0.0587 | 2017-01-31 |
| 2016 | 6.41% | USD 0.726 | USD0.0586 | 2016-12-08 |
| USD0.0587 | 2016-11-30 |
| USD0.0586 | 2016-10-31 |
| USD0.0588 | 2016-09-30 |
| USD0.0587 | 2016-08-31 |
| USD0.0587 | 2016-07-29 |
| USD0.0589 | 2016-06-30 |
| USD0.063 | 2016-05-31 |
| USD0.063 | 2016-04-29 |
| USD0.063 | 2016-03-31 |
| USD0.063 | 2016-02-29 |
| USD0.063 | 2016-01-29 |
| 2015 | 6.69% | USD 0.757 | USD0.064 | 2015-12-10 |
| USD0.063 | 2015-11-30 |
| USD0.063 | 2015-10-30 |
| USD0.063 | 2015-09-30 |
| USD0.063 | 2015-08-31 |
| USD0.063 | 2015-07-31 |
| USD0.063 | 2015-06-30 |
| USD0.063 | 2015-05-29 |
| USD0.063 | 2015-04-30 |
| USD0.063 | 2015-03-31 |
| USD0.063 | 2015-02-27 |
| USD0.063 | 2015-01-30 |
| 2014 | 6.89% | USD 0.78 | USD0.071 | 2014-12-11 |
| USD0.064 | 2014-11-28 |
| USD0.064 | 2014-10-31 |
| USD0.064 | 2014-09-30 |
| USD0.064 | 2014-08-29 |
| USD0.064 | 2014-07-31 |
| USD0.063 | 2014-06-30 |
| USD0.063 | 2014-05-30 |
| USD0.064 | 2014-04-30 |
| USD0.064 | 2014-03-31 |
| USD0.068 | 2014-02-28 |
| USD0.067 | 2014-01-31 |
| 2013 | 7.13% | USD 0.807 | USD0.068 | 2013-12-12 |
| USD0.067 | 2013-11-29 |
| USD0.067 | 2013-10-31 |
| USD0.068 | 2013-09-30 |
| USD0.067 | 2013-08-30 |
| USD0.067 | 2013-07-31 |
| USD0.067 | 2013-06-28 |
| USD0.067 | 2013-05-31 |
| USD0.067 | 2013-04-30 |
| USD0.067 | 2013-03-28 |
| USD0.068 | 2013-02-28 |
| USD0.067 | 2013-01-31 |
| 2012 | 7.58% | USD 0.858 | USD0.116 | 2012-12-13 |
| USD0.067 | 2012-11-30 |
| USD0.067 | 2012-10-31 |
| USD0.067 | 2012-09-28 |
| USD0.067 | 2012-08-31 |
| USD0.068 | 2012-07-31 |
| USD0.068 | 2012-06-29 |
| USD0.067 | 2012-05-31 |
| USD0.068 | 2012-04-30 |
| USD0.067 | 2012-03-30 |
| USD0.068 | 2012-02-29 |
| USD0.068 | 2012-01-31 |
| 2011 | 7.18% | USD 0.813 | USD0.068 | 2011-12-15 |
| USD0.068 | 2011-11-30 |
| USD0.068 | 2011-10-31 |
| USD0.068 | 2011-09-30 |
| USD0.068 | 2011-08-31 |
| USD0.067 | 2011-07-29 |
| USD0.068 | 2011-06-30 |
| USD0.067 | 2011-05-31 |
| USD0.068 | 2011-04-29 |
| USD0.067 | 2011-03-31 |
| USD0.068 | 2011-02-28 |
| USD0.068 | 2011-01-31 |
| 2010 | 3.60% | USD 0.408 | USD0.068 | 2010-12-16 |
| USD0.068 | 2010-11-30 |
| USD0.066 | 2010-10-29 |
| USD0.068 | 2010-09-30 |
| USD0.069 | 2010-08-31 |
| USD0.069 | 2010-07-30 |