Cohen & Steers Limited Duration Preferred and Income Fund, Inc
LDP
$19.17
$0.251.32%
| Weiss Ratings | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Jerry Dorost (14), Elaine Zaharis-Nikas (14) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.05% | |||
| Dividend | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.64% | |||
| U.S. Bond | -0.93% | |||
| Non-U.S. Bond | 67.57% | |||
| Preferred | 27.97% | |||
| Convertible | 5.05% | |||
| Other Net | 0.00% | |||
| Price History | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.52% | |||
| 30-Day Total Return | -4.35% | |||
| 60-Day Total Return | -4.35% | |||
| 90-Day Total Return | -4.81% | |||
| Year to Date Total Return | -1.98% | |||
| 1-Year Total Return | -0.66% | |||
| 2-Year Total Return | 8.85% | |||
| 3-Year Total Return | 34.95% | |||
| 5-Year Total Return | 17.33% | |||
| Price | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $18.92 | |||
| 1-Month High Price | $20.57 | |||
| 52-Week Low Price | $18.92 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $21.99 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| NAV | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.23 | |||
| 1-Month Low NAV | $21.22 | |||
| 1-Month High NAV | $22.09 | |||
| 52-Week Low NAV | $21.22 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $22.75 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 619.68M | |||
| Operating Ratios | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 50.00% | |||
| Performance | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.31% | |||
| Last Bear Market Total Return | -9.97% | |||