Cohen & Steers Low Duration Pref & Inc I LPXIX

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9.32 USD -0.01 (-0.11%)

At closeNov 4, 2026, 8:06 AM EST

Day range unavailable

9.31 52-week range 9.69
YTD
-2.92%
1 year
-3.12%
YTD return
-2.92%
1-year return
-3.12%
Previous close
9.33
52-week range
9.31 – 9.69

6M -0.21 (-2.20%)

9.309.409.509.60May 21Jun 29Aug 4Sep 9Oct 149.33

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.46
200-day average
9.36

About Cohen & Steers Low Duration Pref & Inc I

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter ("OTC"). It also will invest at least 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate (including real estate investment trusts ("REITs")) and insurance industries.

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