Cohen & Steers Limited Duration Preferred and Income Fund, Inc
LDP
$21.66
-$0.06-0.28%
| Weiss Ratings | LDP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
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| 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 |
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| 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 |
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| Dividend Yield | 6.84% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 60.63% | |||
| U.S. Bond | -3.58% | |||
| Non-U.S. Bond | 64.21% | |||
| Preferred | 30.06% | |||
| Convertible | 7.82% | |||
| Other Net | 0.00% | |||
| Price History | LDP-NYSE | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 8.68% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 34.65% | |||
| 3-Year Total Return | 39.04% | |||
| 5-Year Total Return | 36.16% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $21.50 | |||
| 1-Month High Price | $21.92 | |||
| 52-Week Low Price | $18.53 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.92 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | LDP-NYSE | Click to Compare |
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| Nav | $22.56 | |||
| 1-Month Low NAV | $22.23 | |||
| 1-Month High NAV | $22.60 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $22.60 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | LDP-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.90 | |||
| Balance Sheet | LDP-NYSE | Click to Compare |
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| Total Assets | 656.03M | |||
| Operating Ratios | LDP-NYSE | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LDP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -9.97% | |||