Cohen & Steers Low Duration Preferred and Income Fund - Class F (LPXFX) 2026 股息：歷史、除息日 & 殖利率
$9.45
-$0.03-0.32% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | -3.02% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.05 | - | |
29 5月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | +4.55% | |
30 1月 2026 | $0.04 | -33.33% | |
| $0.53 | +10.42% | ||
16 12月 2025 | $0.07 | +50% | |
28 11月 2025 | $0.04 | - | |
31 10月 2025 | $0.04 | - | |
30 9月 2025 | $0.04 | - | |
29 8月 2025 | $0.04 | - | |
31 7月 2025 | $0.04 | - | |
30 6月 2025 | $0.04 | +10% | |
30 5月 2025 | $0.04 | - | |
30 4月 2025 | $0.04 | - | |
31 3月 2025 | $0.04 | - | |
28 2月 2025 | $0.04 | - | |
31 1月 2025 | $0.04 | - | |
10年成長
不適用
5年成長
3.77%
3年成長
-0.23%
1年成長
-13.41%
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FAQ
Cohen & Steers Low Duration Preferred and Income Fund - Class F 發放多少股息？▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F 每股每年派發股息 $0.51，股息殖利率為 5.44%。
Cohen & Steers Low Duration Preferred and Income Fund - Class F 的股息殖利率是多少？▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F 目前的股息殖利率為 5.44%。
Cohen & Steers Low Duration Preferred and Income Fund - Class F 何時派發股息？▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F 每每月發放股息。下一次派息預計在 September 30, 2026。
Cohen & Steers Low Duration Preferred and Income Fund - Class F 下一次股息是什麼時候？▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F 的下一次股息派發預計在 September 30, 2026。
Cohen & Steers Low Duration Preferred and Income Fund - Class F 的股息有多安全？▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 3.77%。
Cohen & Steers Low Duration Preferred and Income Fund - Class F 的股息是多少？▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Cohen & Steers Low Duration Preferred and Income Fund - Class F 的股票才能領取上次股息？▼
To receive the previous dividend from Cohen & Steers Low Duration Preferred and Income Fund - Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
Cohen & Steers Low Duration Preferred and Income Fund - Class F 上次派發股息是什麼時候？▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F 上次的股息派發日為 August 28, 2026。
Cohen & Steers Low Duration Preferred and Income Fund - Class F 在 2025 年的股息是多少？▼
在 2025 年，Cohen & Steers Low Duration Preferred and Income Fund - Class F 每股共派發股息 $0.53。
Cohen & Steers Low Duration Preferred and Income Fund - Class F 以哪種貨幣派發股息？▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F 以 USD 派發股息。