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
June 14, 2018 at 06:27 pm EDT
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. declared monthly dividend of $0.156 per share for July, August and September 2018, payable on July 31, 2018, Aug. 31, 2018 and Sept. 28, 2018 respectively and record date as on July 18, 2018, Aug. 22, 2018 and Sept. 19, 2018 respectively and ex-date as on July 17, 2018, Aug. 21, 2018, and Sept. 18, 2018 respectively.
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.
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