TRADING SYMBOL

LDP

RECENT PRICE

$18.45

MARKET CAP

536.51M

RECENT YIELD

8.52%

52-WEEK HIGH

$21.50

52-WEEK LOW

$16.16

2023

Cohen & Steers Limited Duration Preferred and Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/7/2023)

$1.57/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/7/2023)

8.52%

Ex-Dividend Date:

12/12/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 12/7/2023)

$18.45

52-Week High:
(2/2/2023)

$21.50

52-Week Low:
(5/12/2023)

$16.16

Market Capitalization:

$536.51M

Comparative Size:

LDP

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LDP monthly dividend paying stock chart comparison

LDP full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$17.68	$0.131
10/10/2023	$17.01	$0.131
9/12/2023	$17.39	$0.131
8/15/2023	$18.04	$0.131
7/11/2023	$18.06	$0.131
6/13/2023	$18.15	$0.135
5/9/2023	$16.65	$0.135
4/11/2023	$17.54	$0.135
3/14/2023	$18.59	$0.135
2/14/2023	$20.95	$0.135
1/17/2023	$20.2	$0.135
12/13/2022	$19.01	$0.135
11/15/2022	$18.87	$0.135
10/11/2022	$18.28	$0.135
9/13/2022	$19.91	$0.135
8/16/2022	$21.77	$0.135
7/12/2022	$19.86	$0.135
6/14/2022	$19.92	$0.135
5/10/2022	$20.53	$0.135
4/12/2022	$21.89	$0.135
3/15/2022	$21.63	$0.135
2/15/2022	$22.8	$0.135
1/11/2022	$26.63	$0.135
12/14/2021	$26.6	$0.143
11/16/2021	$26.99	$0.143
10/12/2021	$27.4	$0.143
9/14/2021	$27.22	$0.143
8/17/2021	$27.2	$0.143
7/13/2021	$27.5	$0.143
6/15/2021	$26.56	$0.143
5/11/2021	$26.71	$0.143
4/13/2021	$26.67	$0.143
3/16/2021	$25.35	$0.143
2/9/2021	$25.96	$0.143
1/12/2021	$25.27	$0.143
12/15/2020	$25.5	$0.143
11/17/2020	$24.68	$0.143
10/13/2020	$23.78	$0.143
9/15/2020	$24.34	$0.143
8/18/2020	$23.65	$0.143
7/14/2020	$22.63	$0.143
6/16/2020	$23.12	$0.156
5/12/2020	$22.17	$0.156
4/14/2020	$21.3	$0.156
3/17/2020	$20.04	$0.156
2/11/2020	$27.19	$0.156
1/14/2020	$26.34	$0.156
12/17/2019	$26.22	$0.156
11/12/2019	$25.58	$0.156
10/15/2019	$25.43	$0.156
9/17/2019	$25.58	$0.156
8/20/2019	$24.92	$0.156
7/16/2019	$25.2	$0.156
6/18/2019	$24.55	$0.156
5/14/2019	$23.87	$0.156
4/16/2019	$24.11	$0.156
3/19/2019	$23.71	$0.156
2/12/2019	$23.53	$0.156
1/15/2019	$22.5	$0.156
12/18/2018	$20.41	$0.156

"Special" dividends may be omitted
See full dividend history for Cohen & Steers Limited Duration Preferred and Income Fund

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Limited Duration Preferred and Income Fund Page updated 12/7/2023

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Limited Duration Preferred and Income Fund
Page updated 12/7/2023