Cohen & Steers Preferred Securities(CPXZX) USD 11.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.114 | USD0.0571 | 2023-02-28 |
| USD0.0571 | 2023-01-31 |
| 2022 | 5.65% | USD 0.642 | USD0.0573 | 2022-12-15 |
| USD0.0531 | 2022-11-30 |
| USD0.0531 | 2022-10-31 |
| USD0.0531 | 2022-09-30 |
| USD0.0532 | 2022-08-31 |
| USD0.0532 | 2022-07-29 |
| USD0.0532 | 2022-06-30 |
| USD0.0532 | 2022-05-31 |
| USD0.0532 | 2022-04-29 |
| USD0.0532 | 2022-03-31 |
| USD0.0532 | 2022-02-28 |
| USD0.0533 | 2022-01-31 |
| 2021 | 7.22% | USD 0.82 | USD0.1433 | 2021-12-16 |
| USD0.0583 | 2021-11-30 |
| USD0.0583 | 2021-10-29 |
| USD0.0582 | 2021-09-30 |
| USD0.0582 | 2021-08-31 |
| USD0.0582 | 2021-07-30 |
| USD0.0687 | 2021-06-30 |
| USD0.0582 | 2021-05-28 |
| USD0.0582 | 2021-04-30 |
| USD0.0582 | 2021-03-31 |
| USD0.0674 | 2021-02-26 |
| USD0.0747 | 2021-01-29 |
| 2020 | 6.63% | USD 0.753 | USD0.0584 | 2020-12-17 |
| USD0.0632 | 2020-11-30 |
| USD0.0632 | 2020-10-30 |
| USD0.0632 | 2020-09-30 |
| USD0.0632 | 2020-08-31 |
| USD0.0631 | 2020-07-31 |
| USD0.0632 | 2020-06-30 |
| USD0.0631 | 2020-05-29 |
| USD0.063 | 2020-04-30 |
| USD0.0631 | 2020-03-31 |
| USD0.0631 | 2020-02-28 |
| USD0.0633 | 2020-01-31 |
| 2019 | 6.77% | USD 0.769 | USD0.0633 | 2019-12-18 |
| USD0.0632 | 2019-11-29 |
| USD0.0632 | 2019-10-31 |
| USD0.0698 | 2019-09-30 |
| USD0.068 | 2019-08-30 |
| USD0.063 | 2019-07-31 |
| USD0.063 | 2019-06-28 |
| USD0.0631 | 2019-05-31 |
| USD0.0632 | 2019-04-30 |
| USD0.0631 | 2019-03-29 |
| USD0.0629 | 2019-02-28 |
| USD0.0629 | 2019-01-31 |
| 2018 | 6.66% | USD 0.756 | USD0.0632 | 2018-12-18 |
| USD0.0631 | 2018-11-30 |
| USD0.0631 | 2018-10-31 |
| USD0.063 | 2018-09-28 |
| USD0.063 | 2018-08-31 |
| USD0.063 | 2018-07-31 |
| USD0.063 | 2018-06-29 |
| USD0.063 | 2018-05-31 |
| USD0.063 | 2018-04-30 |
| USD0.063 | 2018-03-29 |
| USD0.0629 | 2018-02-28 |
| USD0.063 | 2018-01-31 |
| 2017 | 6.84% | USD 0.777 | USD0.0849 | 2017-12-06 |
| USD0.0629 | 2017-11-30 |
| USD0.063 | 2017-10-31 |
| USD0.063 | 2017-09-29 |
| USD0.063 | 2017-08-31 |
| USD0.063 | 2017-07-31 |
| USD0.0629 | 2017-06-30 |
| USD0.0629 | 2017-05-31 |
| USD0.0628 | 2017-04-28 |
| USD0.0628 | 2017-03-31 |
| USD0.0627 | 2017-02-28 |
| USD0.0627 | 2017-01-31 |
| 2016 | 6.82% | USD 0.774 | USD0.0627 | 2016-12-08 |
| USD0.0627 | 2016-11-30 |
| USD0.0627 | 2016-10-31 |
| USD0.0628 | 2016-09-30 |
| USD0.0628 | 2016-08-31 |
| USD0.0628 | 2016-07-29 |
| USD0.0627 | 2016-06-30 |
| USD0.067 | 2016-05-31 |
| USD0.067 | 2016-04-29 |
| USD0.067 | 2016-03-31 |
| USD0.067 | 2016-02-29 |
| USD0.067 | 2016-01-29 |
| 2015 | 7.08% | USD 0.804 | USD0.067 | 2015-12-10 |
| USD0.067 | 2015-11-30 |
| USD0.067 | 2015-10-30 |
| USD0.067 | 2015-09-30 |
| USD0.067 | 2015-08-31 |
| USD0.067 | 2015-07-31 |
| USD0.067 | 2015-06-30 |
| USD0.067 | 2015-05-29 |
| USD0.067 | 2015-04-30 |
| USD0.067 | 2015-03-31 |
| USD0.067 | 2015-02-27 |
| USD0.067 | 2015-01-30 |
| 2014 | 1.85% | USD 0.21 | USD0.075 | 2014-12-11 |
| USD0.067 | 2014-11-28 |
| USD0.068 | 2014-10-31 |