Annual Book Value
$597.03 M
-$7.47 M-1.24%
31 December 2023
Summary:
Cohen & Steers Limited Duration Preferred and Income Fund annual book value is currently $597.03 million, with the most recent change of -$7.47 million (-1.24%) on 31 December 2023. During the last 3 years, it has fallen by -$154.60 million (-20.57%). LDP annual book value is now -20.57% below its all-time high of $751.63 million, reached on 31 December 2020.LDP Book Value Chart
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Quarterly Book Value
$597.03 M
+$31.91 M+5.65%
31 December 2023
Summary:
Cohen & Steers Limited Duration Preferred and Income Fund quarterly book value is currently $597.03 million, with the most recent change of +$31.91 million (+5.65%) on 31 December 2023. Over the past year, it has increased by +$31.91 million (+5.65%). LDP quarterly book value is now -18.87% below its all-time high of $735.86 million, reached on 31 December 2021.LDP Quarterly Book Value Chart
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LDP Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.2% | +5.7% |
| 3 y3 years | -20.6% | - |
| 5 y5 years | - | - |
LDP Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -20.6% | at low | -18.9% | +5.7% |
| 5 y | 5 years | -20.6% | at low | -18.9% | +5.7% |
| alltime | all time | -20.6% | at low | -18.9% | +5.7% |
Cohen & Steers Limited Duration Preferred And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $597.03 M(-1.2%) | $597.03 M(+5.6%) |
| June 2023 | - | $565.11 M(-6.5%) |
| Dec 2022 | $604.50 M | $604.50 M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $610.28 M(-17.1%) |
| Dec 2021 | $735.86 M(-2.1%) | $735.86 M |
| Dec 2020 | $751.63 M | - |
FAQ
- What is Cohen & Steers Limited Duration Preferred and Income Fund annual book value?
- What is the all time high annual book value for Cohen & Steers Limited Duration Preferred and Income Fund?
- What is Cohen & Steers Limited Duration Preferred and Income Fund annual book value year-on-year change?
- What is Cohen & Steers Limited Duration Preferred and Income Fund quarterly book value?
- What is the all time high quarterly book value for Cohen & Steers Limited Duration Preferred and Income Fund?
- What is Cohen & Steers Limited Duration Preferred and Income Fund quarterly book value year-on-year change?
What is Cohen & Steers Limited Duration Preferred and Income Fund annual book value?
The current annual book value of LDP is $597.03 M
What is the all time high annual book value for Cohen & Steers Limited Duration Preferred and Income Fund?
Cohen & Steers Limited Duration Preferred and Income Fund all-time high annual book value is $751.63 M
What is Cohen & Steers Limited Duration Preferred and Income Fund annual book value year-on-year change?
Over the past year, LDP annual book value has changed by -$7.47 M (-1.24%)
What is Cohen & Steers Limited Duration Preferred and Income Fund quarterly book value?
The current quarterly book value of LDP is $597.03 M
What is the all time high quarterly book value for Cohen & Steers Limited Duration Preferred and Income Fund?
Cohen & Steers Limited Duration Preferred and Income Fund all-time high quarterly book value is $735.86 M
What is Cohen & Steers Limited Duration Preferred and Income Fund quarterly book value year-on-year change?
Over the past year, LDP quarterly book value has changed by +$31.91 M (+5.65%)