Cohen & Steers Low Duration Preferred and Income Fund Class F(LPXFX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.072 | USD0.036 | 2023-02-28 |
| USD0.036 | 2023-01-31 |
| 2022 | 4.50% | USD 0.399 | USD0.036 | 2022-12-15 |
| USD0.033 | 2022-11-30 |
| USD0.033 | 2022-10-31 |
| USD0.033 | 2022-09-30 |
| USD0.033 | 2022-08-31 |
| USD0.033 | 2022-07-29 |
| USD0.033 | 2022-06-30 |
| USD0.033 | 2022-05-31 |
| USD0.033 | 2022-04-29 |
| USD0.033 | 2022-03-31 |
| USD0.033 | 2022-02-28 |
| USD0.033 | 2022-01-31 |
| 2021 | 4.71% | USD 0.418 | USD0.033 | 2021-12-16 |
| USD0.035 | 2021-11-30 |
| USD0.035 | 2021-10-29 |
| USD0.035 | 2021-09-30 |
| USD0.035 | 2021-08-31 |
| USD0.035 | 2021-07-30 |
| USD0.035 | 2021-06-30 |
| USD0.035 | 2021-05-28 |
| USD0.035 | 2021-04-30 |
| USD0.035 | 2021-03-31 |
| USD0.035 | 2021-02-26 |
| USD0.035 | 2021-01-29 |
| 2020 | 2.90% | USD 0.257 | USD0.035 | 2020-12-17 |
| USD0.037 | 2020-11-30 |
| USD0.037 | 2020-10-30 |
| USD0.037 | 2020-09-30 |
| USD0.037 | 2020-08-31 |
| USD0.037 | 2020-07-31 |
| USD0.037 | 2020-06-30 |