Cohen & Steers Limited Duration Preferred and Income Fund, Inc
LDP
$21.33
$0.040.20%
| 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 (13), Elaine Zaharis-Nikas (13) | |||
| 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 | 6.89% | |||
| 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 | 1.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 63.83% | |||
| U.S. Bond | 3.97% | |||
| Non-U.S. Bond | 59.86% | |||
| Preferred | 28.93% | |||
| Convertible | 6.15% | |||
| Other Net | 0.00% | |||
| Price History | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 9.43% | |||
| 1-Year Total Return | 9.43% | |||
| 2-Year Total Return | 30.46% | |||
| 3-Year Total Return | 34.46% | |||
| 5-Year Total Return | 29.71% | |||
| Price | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $20.81 | |||
| 1-Month High Price | $21.99 | |||
| 52-Week Low Price | $18.53 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 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 | $22.45 | |||
| 1-Month Low NAV | $22.29 | |||
| 1-Month High NAV | $22.60 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $22.64 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.86 | |||
| Balance Sheet | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 653.12M | |||
| Operating Ratios | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LDP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -9.97% | |||