Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
Price:
$20.88
Market Cap:
$607.17M
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 securiti...[Read more]
Industry
Asset Management - Income
IPO Date
2012-07-30
Stock Exchange
NYSE
Ticker
LDP
PE Ratio
[6.03]
ROE
[16.51%]
Current Ratio
[0]
Dividend Yield
[8.78%]
Enterprise Value
[921.60M]
Dividend History
LDP Dividend History Overview
Dividends are a key part of long-term returns for investors, and LDP has a track record worth reviewing. Looking at dividend history for LDPgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
8.78
Annual Dividend
1.83
P/E Ratio
6.03
Payout Ratio
0.46
Dividend per Share
1.83
EPS
3.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | 0.131 | 0.131 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | 0.131 | 0.131 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | 0.131 | 0.131 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | 0.131 | 0.131 | 2024-09-30 | |
| 2024-08-13 | 0.131 | 0.131 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | 0.131 | 0.131 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | 0.131 | 0.131 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | 0.131 | 0.131 | ||
| 2024-04-09 | 0.131 | 0.131 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | 0.131 | 0.131 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | 0.131 | 0.131 | 2024-02-29 | 2023-12-12 |
| 2024-01-16 | 0.131 | 0.131 | 2024-01-31 | 2023-12-12 |
| 2023-12-12 | 0.131 | 0.131 | 2023-12-29 | 2023-09-26 |
| 2023-11-14 | 0.131 | 0.131 | 2023-11-30 | 2023-09-26 |
| 2023-10-10 | 0.131 | 0.131 | 2023-10-31 | 2023-09-26 |
| 2023-09-12 | 0.131 | 0.131 | 2023-09-29 | 2023-06-28 |
| 2023-08-15 | 0.131 | 0.131 | 2023-08-31 | 2023-06-28 |
| 2023-07-11 | 0.131 | 0.131 | 2023-07-31 | 2023-06-28 |
| 2023-06-13 | 0.135 | 0.135 | 2023-06-30 | 2023-03-27 |
| 2023-05-09 | 0.135 | 0.135 | 2023-05-31 | 2023-03-27 |
| 2023-04-11 | 0.135 | 0.135 | 2023-04-28 | 2023-03-27 |
| 2023-03-14 | 0.135 | 0.135 | 2023-03-31 | 2022-12-13 |
| 2023-02-14 | 0.135 | 0.135 | 2023-02-28 | 2022-12-13 |
| 2023-01-17 | 0.135 | 0.135 | 2023-01-31 | 2022-12-13 |
| 2022-12-13 | 0.135 | 0.135 | 2022-12-30 | 2022-09-26 |
| 2022-11-15 | 0.135 | 0.135 | 2022-11-30 | 2022-09-26 |
| 2022-10-11 | 0.135 | 0.135 | 2022-10-31 | 2022-09-26 |
| 2022-09-13 | 0.135 | 0.135 | 2022-09-30 | 2022-07-01 |
| 2022-08-16 | 0.135 | 0.135 | 2022-08-31 | 2022-06-30 |
| 2022-07-12 | 0.135 | 0.135 | 2022-07-29 | 2022-06-29 |
| 2022-06-14 | 0.135 | 0.135 | 2022-06-30 | 2022-04-01 |
| 2022-05-10 | 0.135 | 0.135 | 2022-05-31 | 2022-03-31 |
| 2022-04-12 | 0.135 | 0.135 | 2022-04-29 | 2022-03-29 |
| 2022-03-15 | 0.135 | 0.135 | 2022-03-31 | 2021-12-21 |
| 2022-02-15 | 0.135 | 0.135 | 2022-02-28 | 2021-12-21 |
| 2022-01-11 | 0.135 | 0.135 | 2022-01-31 | 2021-12-20 |
| 2021-12-27 | 0.4 | 0.4 | 2022-01-06 | 2021-12-16 |
| 2021-12-14 | 0.143 | 0.143 | 2021-12-31 | 2021-10-04 |
| 2021-11-16 | 0.143 | 0.143 | 2021-11-30 | 2021-10-01 |
| 2021-10-12 | 0.143 | 0.143 | 2021-10-29 | 2021-10-01 |
| Show less |
LDP Dividend History Chart
The table below shows LDP dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track LDP Dividend Growth
LDP dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
LDP dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has LDP increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact LDP's dividend payments?
Can dividends change over time?
What is LDP’s next dividend date?