Cohen & Steers Low Duration Pref and Inc(LPXZX) USD 8.86
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 | 4.72% | 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 | 4.99% | USD 0.442 | 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 |
| USD0.037 | 2020-05-29 |
| USD0.037 | 2020-04-30 |
| USD0.037 | 2020-03-31 |
| USD0.037 | 2020-02-28 |
| USD0.037 | 2020-01-31 |
| 2019 | 5.25% | USD 0.465 | USD0.047 | 2019-12-18 |
| USD0.037 | 2019-11-29 |
| USD0.037 | 2019-10-31 |
| USD0.042 | 2019-09-30 |
| USD0.037 | 2019-08-30 |
| USD0.043 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 5.08% | USD 0.45 | USD0.053 | 2018-12-18 |
| USD0.037 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 5.23% | USD 0.463 | USD0.089 | 2017-12-06 |
| USD0.034 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 4.60% | USD 0.408 | USD0.034 | 2016-12-08 |
| USD0.034 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.034 | 2016-01-29 |