LPXIX Mutual Fund

NAV$9.49

TER0.60%

Holdings250

LPXIX Mutual Fund

NAV$9.49

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

TER0.60%

Holdings250

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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	44	$1.60

LPXIX Mutual Fund Dividends

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

LPXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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