LPXFX Mutual Fund

NAV$9.51

TER0.60%

Holdings250

LPXFX Mutual Fund

NAV$9.51

Cohen & Steers Low Duration Preferred and Income Fund Inc Class F

TER0.60%

Holdings250

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Dividend Yield

5.36%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.03	-
-	Oct 29, 2021	$0.04	-
-	Sep 30, 2021	$0.04	-
-	Aug 31, 2021	$0.04	-
-	Jul 30, 2021	$0.04	-
-	Jun 30, 2021	$0.04	-
-	May 28, 2021	$0.04	-
-	Apr 30, 2021	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	18	$0.64

LPXFX Mutual Fund Dividends

LPXFX dividends yield 5.36%, paid on a monthly basis. The most recent distribution was $0.0330 on .

LPXFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

LPXFX total return performance includes reinvested dividends. LPXFX high-yield alternatives are available in the Mutual Fund Screener.