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1st Jan Change
19.31
USD
+0.63%
+1.26%
+4.77%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Distribution for the Month of December 2021, Payable on January 6, 2022
December 16, 2021 at 06:44 pm EST
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. announced distribution of $0.4000 per share for the month of December 2021 to be paid on January 6, 2022. Record date is December 28, 2021. Ex-Date is December 27, 2021. Year-to-date December 31, 2021 distribution is $2.1160 per share.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Distribution Estimates for the Month of March 2023, Payable on March 31, 2023
23-03-29
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Distribution Estimates for the Month of February 2023, Payable on February 28, 2023
23-02-27
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Distribution Estimates for the Month of January 2023, Payable on January 31, 2023
23-01-30
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Distribution for the Month of December 2022, Payable on December 30, 2022
22-12-23
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Distribution for the Month of October 2022, Payable on October 31, 2022
22-10-28
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Distribution for the Month of September 2022, Payable on September 30, 2022
22-09-27
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Dividend for the Month of July 2022, Payable on July 29, 2022
22-07-20
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Dividend for the Month of May 31, 2022 and Year to Date May 31, 2022, Payable on April 29, 2022
22-05-26
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Dividend for the Month of May 2022 and Year to Date May 31, 2022, Payable on May 31, 2022
22-05-26
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Dividend for the Month of April 2022, Payable on April 29, 2022
22-04-28
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Dividend for the Month of February 2022 and Year to Date February 28, 2022, Payable on February 28, 2022
22-02-25
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Distribution for the Month of December 2021, Payable on January 6, 2022
21-12-16
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Distribution for the Month of October 2021, Payable on October 29, 2021
21-10-27
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Declares Monthly Distribution for July, August, and September 2021, Payable on July 30, 2021, August 31, 2021 and September 30, 2021
21-06-30
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Declares Monthly Distribution for January, February and March 2021, Payable on January 29, 2021, February 26, 2021 and March 31, 2021
20-12-14
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Monthly Distributions for October, November and December 2020, Payable on Oct. 30, 2020, Nov. 30, 2020 and Dec. 31, 2020 Respectively
20-09-29
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Declares Monthly Distributions, Payable on July 31, 2020, Aug. 31, 2020 and Sept. 30, 2020
20-06-25
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Declares Monthly Dividend for April, May and June 2020, Payable on April 30, 2020, May 29, 2020 and June 30, 2020 Respectively
20-03-30
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces the Distribution to Be Paid on March 31, 2020 and Cumulative Distributions Paid Fiscal Year-To-Date
20-03-25
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Declares Monthly Dividend for January, February and March 2020, Payable on Jan. 31, 2020, Feb. 28, 2020 and Mar. 31, 2020, Respectively
19-12-18
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces the Monthly Distributions for October, November and December 2019
19-09-26
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Declares Distributions for April, May and June 2019, Payable on April 30, 2019, May 31, 2019 and June 28, 2019
19-03-19
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Declares Monthly Dividend for January, February and March 2019, Payable on January 31, 2019, February 28, 2019 and March 29, 2019 Respectively
18-12-18
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Declares Monthly Distributions for October, November, and December 2018, Payable on October 31, 2018, November 30, 2018 and December 31, 2018 Respectively
18-09-13
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Declares Monthly Distributions for July, August and September 2018, Payable on July 31, 2018, Aug. 31, 2018 and Sept. 28, 2018 Respectively
18-06-14
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Cohen & Steers Limited Duration Preferred & Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fundâs primary investment objective is high current income. The Fundâs secondary investment objective is capital appreciation. The Fund invests at least 80% of its managed assets in a portfolio of preferred and other income securities issued by United States and non- United States companies. The Fund also invest in common stocks, government securities, mortgage- and asset-backed securities, and municipal securities. It invests in various sectors, such as banks, electric, energy, investment banker/broker, insurance, and others. The Fund's portfolio is spread across areas, including the United States, the United Kingdom, Canada, France, Switzerland, Australia, Netherlands, Spain, Italy, Germany, Hong Kong, Ireland, Finland, and Japan. Cohen & Steers Capital Management, Inc. serves as the investment advisor of the Fund.
More about the company
1st Jan change
Capi.
+4.77% 562M +3.74% 12.61B +5.50% 9.01B -3.20% 5.41B +2.44% 5.25B +5.63% 5.19B +14.36% 4.48B +16.67% 4.44B +1.53% 4B +1.56% 3.75B
Closed End Funds
+951% of historical
More than 20 years
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COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. 
