TRADING SYMBOL

LDP

RECENT PRICE

$21.79

MARKET CAP

633.64M

RECENT YIELD

7.21%

52-WEEK HIGH

$21.87

52-WEEK LOW

$16.42

2024

Cohen & Steers Limited Duration Preferred and Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 10/2/2024)

$1.57/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/2/2024)

7.21%

Ex-Dividend Date:

10/15/2024

Dividend Payment Date:

10/31/2024

Recent Stock Price:
(as of 10/2/2024)

$21.79

52-Week High:
(10/1/2024)

$21.87

52-Week Low:
(10/30/2023)

$16.42

Market Capitalization:

$633.64M

Comparative Size:

LDP

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LDP monthly dividend paying stock chart comparison

LDP full dividend history

Date	Stock Price	Monthly Dividend
9/10/2024	$20.31	$0.131
7/16/2024	$20.15	$0.131
6/11/2024	$19.74	$0.131
5/14/2024	$19.52	$0.131
4/9/2024	$19.78	$0.131
3/12/2024	$20.07	$0.131
2/13/2024	$19.16	$0.131
1/16/2024	$18.82	$0.131
12/12/2023	$18.16	$0.131
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

"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 10/2/2024

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Limited Duration Preferred and Income Fund
Page updated 10/2/2024