Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP · Fund Open Cohen & Steers Limited Duration Preferred and Income Fund, Inc. in new tab
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Analysis (LDP)
Investment Objective: Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 19.02 USD.
Strategy: Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across …
Income: This is a distributing fund with a current yield of 8.15%.
Investor FAQ
Does Cohen & Steers Limited Duration Preferred and Income Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 1.57 USD (8.15% yield).
What asset class is Cohen & Steers Limited Duration Preferred and Income Fund, Inc.?
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries. The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities. It employs fundamental analysis, with a focus on issuers' creditworthiness, and prevailing market factors to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.14 USD
|
| Sept. 30, 2027 (estimated) | 0.1282 |
| Aug. 31, 2027 (estimated) | 0.1282 |
| July 30, 2027 (estimated) | 0.1282 |
| June 30, 2027 (estimated) | 0.1255 |
| May 31, 2027 (estimated) | 0.1255 |
| April 30, 2027 (estimated) | 0.1255 |
| March 31, 2027 (estimated) | 0.1255 |
| Feb. 26, 2027 (estimated) | 0.1255 |
| Jan. 29, 2027 (estimated) | 0.1255 |
| ▸2026 |
1.57 USD
|
| Dec. 31, 2026 | 0.1310 |
| Nov. 30, 2026 | 0.1310 |
| Oct. 30, 2026 | 0.1310 |
| Sept. 30, 2026 | 0.1310 |
| Aug. 31, 2026 | 0.1310 |
| July 31, 2026 | 0.1310 |
| June 30, 2026 | 0.1310 |
| May 29, 2026 | 0.1310 |
| April 30, 2026 | 0.1310 |
| March 31, 2026 | 0.1310 |
| Feb. 27, 2026 | 0.1310 |
| Jan. 30, 2026 | 0.1310 |
| ▸2025 |
1.57 USD
|
| Dec. 31, 2025 | 0.1310 |
| Nov. 28, 2025 | 0.1310 |
| Oct. 31, 2025 | 0.1310 |
| Sept. 30, 2025 | 0.1310 |
| Aug. 29, 2025 | 0.1310 |
| July 31, 2025 | 0.1310 |
| June 30, 2025 | 0.1310 |
| May 30, 2025 | 0.1310 |
| April 30, 2025 | 0.1310 |
| March 31, 2025 | 0.1310 |
| Feb. 28, 2025 | 0.1310 |
| Jan. 31, 2025 | 0.1310 |
| ▸2024 |
1.57 USD
|
| Dec. 31, 2024 | 0.1310 |
| Nov. 29, 2024 | 0.1310 |
| Oct. 31, 2024 | 0.1310 |
| Sept. 30, 2024 | 0.1310 |
| Aug. 30, 2024 | 0.1310 |
| July 31, 2024 | 0.1310 |
| June 28, 2024 | 0.1310 |
| May 31, 2024 | 0.1310 |
| April 30, 2024 | 0.1310 |
| March 28, 2024 | 0.1310 |
| Feb. 29, 2024 | 0.1310 |
| Jan. 31, 2024 | 0.1310 |
| ▸2023 |
1.60 USD
|
| Dec. 29, 2023 | 0.1310 |
| Nov. 30, 2023 | 0.1310 |
| Oct. 31, 2023 | 0.1310 |
| Sept. 29, 2023 | 0.1310 |
| Aug. 31, 2023 | 0.1310 |
| July 31, 2023 | 0.1310 |
| June 30, 2023 | 0.1350 |
| May 31, 2023 | 0.1350 |
| April 28, 2023 | 0.1350 |
| March 31, 2023 | 0.1350 |
| Feb. 28, 2023 | 0.1350 |
| Jan. 31, 2023 | 0.1350 |
| ▸2022 |
1.62 USD
|
| Dec. 30, 2022 | 0.1350 |
| Nov. 30, 2022 | 0.1350 |
| Oct. 31, 2022 | 0.1350 |
| Sept. 30, 2022 | 0.1350 |
| Aug. 31, 2022 | 0.1350 |
| July 29, 2022 | 0.1350 |
| June 30, 2022 | 0.1350 |
| May 31, 2022 | 0.1350 |
| April 29, 2022 | 0.1350 |
| March 31, 2022 | 0.1350 |
| Feb. 28, 2022 | 0.1350 |
| Jan. 31, 2022 | 0.1350 |
| ▸2021 |
1.72 USD
|
| Dec. 31, 2021 | 0.1430 |
| Nov. 30, 2021 | 0.1430 |
| Oct. 29, 2021 | 0.1430 |
| Sept. 30, 2021 | 0.1430 |
| Aug. 31, 2021 | 0.1430 |
| July 30, 2021 | 0.1430 |
| June 30, 2021 | 0.1430 |
| May 28, 2021 | 0.1430 |
| April 30, 2021 | 0.1430 |
| March 31, 2021 | 0.1430 |
| Feb. 26, 2021 | 0.1430 |
| Jan. 29, 2021 | 0.1430 |
| ▸2020 |
1.79 USD
|
| Dec. 31, 2020 | 0.1430 |
| Nov. 30, 2020 | 0.1430 |
| Oct. 30, 2020 | 0.1430 |
| Sept. 30, 2020 | 0.1430 |
| Aug. 31, 2020 | 0.1430 |
| July 31, 2020 | 0.1430 |
| June 30, 2020 | 0.1560 |
| May 29, 2020 | 0.1560 |
| April 30, 2020 | 0.1560 |
| March 31, 2020 | 0.1560 |
| Feb. 28, 2020 | 0.1560 |
| Jan. 31, 2020 | 0.1560 |
| ▸2019 |
1.87 USD
|
| Dec. 31, 2019 | 0.1560 |
| Nov. 29, 2019 | 0.1560 |
| Oct. 31, 2019 | 0.1560 |
| Sept. 30, 2019 | 0.1560 |
| Aug. 30, 2019 | 0.1560 |
| July 31, 2019 | 0.1560 |
| June 28, 2019 | 0.1560 |
| May 31, 2019 | 0.1560 |
| April 30, 2019 | 0.1560 |
| March 29, 2019 | 0.1560 |
| Feb. 28, 2019 | 0.1560 |
| Jan. 31, 2019 | 0.1560 |
| ▸2018 |
1.97 USD
|
| Dec. 31, 2018 | 0.1560 |
| Nov. 30, 2018 | 0.1560 |
| Oct. 31, 2018 | 0.1560 |
| Sept. 28, 2018 | 0.1560 |
| Aug. 31, 2018 | 0.1560 |
| July 31, 2018 | 0.1560 |
| June 29, 2018 | 0.1560 |
| May 31, 2018 | 0.1560 |
| April 30, 2018 | 0.1560 |
| March 29, 2018 | 0.1560 |
| Feb. 28, 2018 | 0.1560 |
| Jan. 31, 2018 | 0.1560 |
| Jan. 10, 2018 | 0.1000 |
| ▸2017 |
1.88 USD
|
| Dec. 29, 2017 | 0.1560 |
| Nov. 30, 2017 | 0.1560 |
| Oct. 31, 2017 | 0.1560 |
| Sept. 29, 2017 | 0.1560 |
| Aug. 31, 2017 | 0.1560 |
| July 31, 2017 | 0.1560 |
| June 30, 2017 | 0.1560 |
| May 31, 2017 | 0.1560 |
| April 28, 2017 | 0.1560 |
| March 31, 2017 | 0.1560 |
| Feb. 28, 2017 | 0.1560 |
| Jan. 31, 2017 | 0.1560 |
| Jan. 17, 2017 | 0.0100 |
| ▸2016 |
1.87 USD
|
| Dec. 30, 2016 | 0.1560 |
| Nov. 30, 2016 | 0.1560 |
| Oct. 31, 2016 | 0.1560 |
| Sept. 30, 2016 | 0.1560 |
| Aug. 31, 2016 | 0.1560 |
| July 29, 2016 | 0.1560 |
| June 30, 2016 | 0.1560 |
| May 31, 2016 | 0.1560 |
| April 29, 2016 | 0.1560 |
| March 31, 2016 | 0.1560 |
| Feb. 29, 2016 | 0.1560 |
| Jan. 29, 2016 | 0.1560 |
| ▸2015 |
2.17 USD
|
| Dec. 31, 2015 | 0.1560 |
| Nov. 30, 2015 | 0.1560 |
| Oct. 30, 2015 | 0.1560 |
| Sept. 30, 2015 | 0.1560 |
| Aug. 31, 2015 | 0.1560 |
| July 31, 2015 | 0.1560 |
| June 30, 2015 | 0.1560 |
| May 29, 2015 | 0.1560 |
| April 30, 2015 | 0.1560 |
| March 31, 2015 | 0.1560 |
| Feb. 27, 2015 | 0.1560 |
| Jan. 30, 2015 | 0.1560 |
| Jan. 15, 2015 | 0.3000 |
| ▸2014 |
1.90 USD
|
| Dec. 31, 2014 | 0.1560 |
| Nov. 28, 2014 | 0.1560 |
| Oct. 31, 2014 | 0.1560 |
| Sept. 30, 2014 | 0.1560 |
| Aug. 29, 2014 | 0.1560 |
| July 31, 2014 | 0.1560 |
| June 30, 2014 | 0.1560 |
| May 30, 2014 | 0.1560 |
| April 30, 2014 | 0.1560 |
| March 31, 2014 | 0.1560 |
| Feb. 28, 2014 | 0.1560 |
| Jan. 31, 2014 | 0.1560 |
| Jan. 15, 2014 | 0.0310 |
| ▸2013 |
1.92 USD
|
| Dec. 31, 2013 | 0.1560 |
| Nov. 29, 2013 | 0.1560 |
| Oct. 31, 2013 | 0.1560 |
| Sept. 30, 2013 | 0.1560 |
| Aug. 30, 2013 | 0.1560 |
| July 31, 2013 | 0.1560 |
| June 28, 2013 | 0.1560 |
| May 31, 2013 | 0.1560 |
| April 30, 2013 | 0.1560 |
| March 28, 2013 | 0.1560 |
| Feb. 28, 2013 | 0.1560 |
| Jan. 31, 2013 | 0.1560 |
| Jan. 15, 2013 | 0.0530 |
| ▸2012 |
0.62 USD
|
| Dec. 31, 2012 | 0.1560 |
| Nov. 30, 2012 | 0.1560 |
| Oct. 31, 2012 | 0.1560 |
| Sept. 28, 2012 | 0.1560 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Dec 31, 2026 | Upcoming | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Nov 30, 2026 | Upcoming | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Oct 30, 2026 | Upcoming | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Sep 30, 2026 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Aug 31, 2026 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Jul 31, 2026 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Jun 30, 2026 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | May 29, 2026 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Apr 30, 2026 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Mar 31, 2026 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Feb 27, 2026 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Jan 30, 2026 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Dec 31, 2025 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Nov 28, 2025 | Paid | 0.131 USD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Oct 31, 2025 | Paid | 0.131 USD |
Community Discussion