LDP

Cohen & Steers Limited Dur Prf & Inc
NYSE

Real-time Quotes | Provided by Morningstar

27.24
-0.15
-0.55%
Closed 16:00 02/21 EST
OPEN
27.40
PREV CLOSE
27.39
HIGH
27.47
LOW
27.23
VOLUME
60.65K
TURNOVER
--
52 WEEK HIGH
27.68
52 WEEK LOW
23.17
TOTAL ASSET
740.91M
YTD YIELD
3.65%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Cohen & Steers Limited Dur Prf & Inc
Risk
Medium risk
Inception Date
2012-07-27
Benchmark
ICE BofA Hybrid Pref TR USD*100.0%+ICE BofA US Captl TR USD*100.0%+ICE BofAML Hybrid Pref TR USD*100.0%
Advisor Company
Cohen & Steers
Manager
Elaine Zaharis-Nikas, William Scapell, Joseph Harvey

Asset Allocation

1.07B
  • 0.00%
  • 54.4279%
  • 2.5015%
  • 43.0707%

2019 Q4

1.07B

2019 Q3

1.06B

2019 Q2

1.03B

2019 Q1

1.02B

2018 Q4

976.10M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.1560
02/11/2020
0.1560
01/14/2020
0.1560
12/17/2019
0.1560
11/12/2019
0.1560
More