Cohen & Steers Low Duration Pref and Inc(LPXAX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.067 | USD0.034 | 2023-02-28 |
| USD0.033 | 2023-01-31 |
| 2022 | 4.09% | USD 0.364 | USD0.034 | 2022-12-15 |
| USD0.03 | 2022-11-30 |
| USD0.03 | 2022-10-31 |
| USD0.03 | 2022-09-30 |
| USD0.03 | 2022-08-31 |
| USD0.03 | 2022-07-29 |
| USD0.03 | 2022-06-30 |
| USD0.03 | 2022-05-31 |
| USD0.03 | 2022-04-29 |
| USD0.03 | 2022-03-31 |
| USD0.03 | 2022-02-28 |
| USD0.03 | 2022-01-31 |
| 2021 | 5.04% | USD 0.449 | USD0.031 | 2021-12-16 |
| USD0.032 | 2021-11-30 |
| USD0.032 | 2021-10-29 |
| USD0.032 | 2021-09-30 |
| USD0.032 | 2021-08-31 |
| USD0.032 | 2021-07-30 |
| USD0.043 | 2021-06-30 |
| USD0.044 | 2021-05-28 |
| USD0.043 | 2021-04-30 |
| USD0.042 | 2021-03-31 |
| USD0.043 | 2021-02-26 |
| USD0.043 | 2021-01-29 |
| 2020 | 4.57% | USD 0.407 | USD0.033 | 2020-12-17 |
| USD0.034 | 2020-11-30 |
| USD0.034 | 2020-10-30 |
| USD0.034 | 2020-09-30 |
| USD0.034 | 2020-08-31 |
| USD0.034 | 2020-07-31 |
| USD0.034 | 2020-06-30 |
| USD0.034 | 2020-05-29 |
| USD0.034 | 2020-04-30 |
| USD0.034 | 2020-03-31 |
| USD0.034 | 2020-02-28 |
| USD0.034 | 2020-01-31 |
| 2019 | 4.84% | USD 0.431 | USD0.045 | 2019-12-18 |
| USD0.034 | 2019-11-29 |
| USD0.034 | 2019-10-31 |
| USD0.039 | 2019-09-30 |
| USD0.034 | 2019-08-30 |
| USD0.04 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.66% | USD 0.415 | USD0.051 | 2018-12-18 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.80% | USD 0.428 | USD0.087 | 2017-12-06 |
| USD0.031 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.22% | USD 0.376 | USD0.031 | 2016-12-08 |
| USD0.031 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.031 | 2016-01-29 |