Annual Book Value
$597.03 M
-$7.47 M-1.24%
December 31, 2023
Summary
- As of March 13, 2025, LDP annual book value is $597.03 million, with the most recent change of -$7.47 million (-1.24%) on December 31, 2023.
- During the last 3 years, LDP annual book value 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 December 31, 2020.
Performance
LDP Book Value Chart
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High & Low
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Quarterly Book Value
$597.03 M
+$31.91 M+5.65%
December 31, 2023
Summary
- As of March 13, 2025, LDP quarterly book value is $597.03 million, with the most recent change of +$31.91 million (+5.65%) on December 31, 2023.
- Over the past year, LDP quarterly book value has dropped by -$7.47 million (-1.24%).
- LDP quarterly book value is now -18.87% below its all-time high of $735.86 million, reached on December 31, 2021.
Performance
LDP Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
LDP Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.2% | -1.2% |
| 3 y3 years | -20.6% | -18.9% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.9% | at low | -18.9% | +5.7% |
| 5 y | 5-year | -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%) |
| Jun 2023 | - | $565.11 M(-6.5%) |
| Dec 2022 | $604.50 M | $604.50 M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 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 -$7.47 M (-1.24%)