LPXRX Mutual Fund

NAV$9.57

TER1.10%

Holdings250

LPXRX Mutual Fund

NAV$9.57

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

TER1.10%

Holdings250

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

4.80%

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	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$1.39

LPXRX Mutual Fund Dividends

LPXRX dividends yield 4.80%, paid on a monthly basis. The most recent distribution was $0.0290 on .

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

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