Annual Book Value:
$636.52M+$39.49M(+6.61%)Summary
- As of today, LDP annual book value is $636.52 million, with the most recent change of +$39.49 million (+6.61%) on December 31, 2024.
- During the last 3 years, LDP annual book value has fallen by -$99.34 million (-13.50%).
- LDP annual book value is now -13.50% below its all-time high of $735.86 million, reached on December 31, 2021.
Performance
LDP Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Book Value:
$640.99M+$4.47M(+0.70%)Summary
- As of today, LDP quarterly book value is $640.99 million, with the most recent change of +$4.47 million (+0.70%) on June 30, 2025.
- Over the past year, LDP quarterly book value has increased by +$21.11 million (+3.41%).
- LDP quarterly book value is now -12.89% below its all-time high of $735.86 million, reached on December 31, 2021.
Performance
LDP Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
LDP Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +6.6% | +3.4% |
| 3Y3 Years | -13.5% | +5.0% |
| 5Y5 Years | - | - |
LDP Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -13.5% | +6.6% | at high | +13.4% |
| 5Y | 5-Year | -13.5% | +6.6% | -12.9% | +13.4% |
| All-Time | All-Time | -13.5% | +6.6% | -12.9% | +13.4% |
LDP Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $640.99M(+0.7%) |
| Dec 2024 | $636.52M(+6.6%) | $636.52M(+2.7%) |
| Jun 2024 | - | $619.88M(+3.8%) |
| Dec 2023 | $597.03M | $597.03M(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $565.11M(-6.5%) |
| Dec 2022 | $604.50M(-17.9%) | $604.50M(-0.9%) |
| Jun 2022 | - | $610.28M(-17.1%) |
| Dec 2021 | $735.86M | $735.86M |
FAQ
- What is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. annual book value?
- What is the all-time high annual book value for Cohen & Steers Limited Duration Preferred and Income Fund, Inc.?
- What is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. annual book value year-on-year change?
- What is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. quarterly book value?
- What is the all-time high quarterly book value for Cohen & Steers Limited Duration Preferred and Income Fund, Inc.?
- What is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. quarterly book value year-on-year change?
What is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. annual book value?
The current annual book value of LDP is $636.52M
What is the all-time high annual book value for Cohen & Steers Limited Duration Preferred and Income Fund, Inc.?
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. all-time high annual book value is $735.86M
What is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. annual book value year-on-year change?
Over the past year, LDP annual book value has changed by +$39.49M (+6.61%)
What is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. quarterly book value?
The current quarterly book value of LDP is $640.99M
What is the all-time high quarterly book value for Cohen & Steers Limited Duration Preferred and Income Fund, Inc.?
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. all-time high quarterly book value is $735.86M
What is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. quarterly book value year-on-year change?
Over the past year, LDP quarterly book value has changed by +$21.11M (+3.41%)