LDP

Cohen & Steers Limited Dur Prf & Inc
NYSE

Real-time Quotes | Provided by Morningstar

24.06
-0.11
-0.46%
Opening 12:14 08/11 EDT
OPEN
24.16
PREV CLOSE
24.17
HIGH
24.17
LOW
24.04
VOLUME
11.87K
TURNOVER
--
52 WEEK HIGH
27.68
52 WEEK LOW
12.20
TOTAL ASSET
740.91M
YTD YIELD
-3.32%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cohen & Steers Limited Dur Prf & Inc
Risk
Medium-low 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

974.60M
  • 0.0162%
  • 52.4096%
  • 3.5080%
  • 44.0661%

2020 Q2

974.60M

2020 Q1

884.96M

2019 Q4

1.07B

2019 Q3

1.06B

2019 Q2

1.03B

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.1430
08/18/2020
0.1430
07/14/2020
0.1430
06/16/2020
0.1560
05/12/2020
0.1560
More