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Cohen & Steers Limited Duration Preferred And Income Fund (LDP) Dividend

Dividend Per Share

$0.13
$0.000.00%

12 November 2024

Dividend Per Share (Next)

Not announced

LDP Dividend Chart

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Annual Dividend Per Share

$1.60
-$0.02-1.48%

31 December 2023

LDP Annual Dividend Per Share Chart

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TTM Dividend Per Share

$1.57
$0.000.00%

43 min ago

LDP TTM Dividend Per Share Chart

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LDP Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1 y1 year0.0%-1.5%-1.8%
3 y3 years-8.4%-11.0%-28.4%
5 y5 years-16.0%--16.0%

LDP Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat highat low-1.5%at low-9.2%+9.1%
3 y3 years-67.3%at low-35.0%at low-42.5%+9.1%
5 y5 years-79.0%at low-35.0%at low-42.5%+9.1%
alltimeall time-79.0%+1210.0%-35.0%at low-42.5%+907.7%

Cohen & Steers Limited Duration Preferred And Income Fund Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$1.57(-7.7%)
Nov 2024
$0.13(0.0%)
-
$1.70(+8.3%)
Oct 2024
$0.13(0.0%)
-
$1.57(-7.7%)
Sept 2024
$0.13(0.0%)
-
$1.70(0.0%)
Aug 2024
$0.13(0.0%)
-
$1.70(+8.3%)
July 2024
$0.13(0.0%)
-
$1.57(-7.9%)
June 2024
$0.13(0.0%)
-
$1.71(+8.3%)
May 2024
$0.13(0.0%)
-
$1.58(-8.1%)
Apr 2024
$0.13(0.0%)
-
$1.72(-0.2%)
Mar 2024
$0.13(0.0%)
-
$1.72(-0.2%)
Feb 2024
$0.13(0.0%)
-
$1.72(-0.2%)
Jan 2024
$0.13(0.0%)
-
$1.73(+8.2%)
Dec 2023
-
$1.60(-1.5%)
$1.60(-7.8%)
Dec 2023
$0.13(0.0%)
-
$1.73(-0.2%)
Nov 2023
$0.13(0.0%)
-
$1.74(-0.2%)
Oct 2023
$0.13(0.0%)
-
$1.74(-0.2%)
Sept 2023
$0.13(0.0%)
-
$1.74(-0.2%)
Aug 2023
$0.13(0.0%)
-
$1.75(-0.2%)
July 2023
$0.13(-3.0%)
-
$1.75(-0.2%)
June 2023
$0.14(0.0%)
-
$1.75(0.0%)
May 2023
$0.14(0.0%)
-
$1.75(0.0%)
Apr 2023
$0.14(0.0%)
-
$1.75(0.0%)
Mar 2023
$0.14(0.0%)
-
$1.75(0.0%)
Feb 2023
$0.14(0.0%)
-
$1.75(+8.3%)
Jan 2023
$0.14(0.0%)
-
$1.62(0.0%)
Dec 2022
-
$1.62(-34.0%)
$1.62(-25.1%)
Dec 2022
$0.14(0.0%)
-
$2.16(-0.4%)
Nov 2022
$0.14(0.0%)
-
$2.17(-0.4%)
Oct 2022
$0.14(0.0%)
-
$2.18(-0.4%)
Sept 2022
$0.14(0.0%)
-
$2.19(-0.4%)
Aug 2022
$0.14(0.0%)
-
$2.19(-0.4%)
July 2022
$0.14(0.0%)
-
$2.20(-0.4%)
June 2022
$0.14(0.0%)
-
$2.21(-0.4%)
May 2022
$0.14(0.0%)
-
$2.22(-18.0%)
Apr 2022
$0.14(0.0%)
-
$2.71(-0.3%)
Mar 2022
$0.14(0.0%)
-
$2.72(+5.2%)
Feb 2022
$0.14(0.0%)
-
$2.58(-5.5%)
Jan 2022
$0.14(-66.3%)
-
$2.73(+5.2%)
Dec 2021
-
$2.45(+36.8%)
$2.60(0.0%)
Dec 2021
$0.40(+179.7%)
-
$2.60(+11.0%)
Dec 2021
$0.14(0.0%)
-
$2.34(0.0%)
Nov 2021
$0.14(0.0%)
-
$2.34(0.0%)
Oct 2021
$0.14(0.0%)
-
$2.34(0.0%)
Sept 2021
$0.14(0.0%)
-
$2.34(0.0%)
Aug 2021
$0.14(0.0%)
-
$2.34(0.0%)
July 2021
$0.14(0.0%)
-
$2.34(-0.6%)
June 2021
$0.14(0.0%)
-
$2.35(-0.5%)
May 2021
$0.14(-77.1%)
-
$2.37(-0.5%)
Apr 2021
$0.62(+336.1%)
-
$2.38(+24.5%)
Mar 2021
$0.14(0.0%)
-
$1.91(-0.7%)
Feb 2021
$0.14(0.0%)
-
$1.92(-0.7%)
Jan 2021
$0.14(0.0%)
-
$1.94(+8.0%)
Dec 2020
-
$1.79(-4.2%)
$1.79(-8.0%)
Dec 2020
$0.14(0.0%)
-
$1.95(+7.9%)
Nov 2020
$0.14(0.0%)
-
$1.81(-8.6%)
Oct 2020
$0.14(0.0%)
-
$1.98(-0.7%)
Sept 2020
$0.14(0.0%)
-
$1.99(-0.6%)
Aug 2020
$0.14(0.0%)
-
$2.00(-0.6%)
July 2020
$0.14(-8.3%)
-
$2.02(-0.6%)
June 2020
$0.16(0.0%)
-
$2.03(0.0%)
May 2020
$0.16(0.0%)
-
$2.03(0.0%)
Apr 2020
$0.16(0.0%)
-
$2.03(0.0%)
Mar 2020
$0.16(0.0%)
-
$2.03(0.0%)
Feb 2020
$0.16(0.0%)
-
$2.03(0.0%)
Jan 2020
$0.16(0.0%)
-
$2.03(+8.3%)
Dec 2019
-
$1.87
$1.87(-7.7%)
Dec 2019
$0.16(0.0%)
-
$2.03(0.0%)
Nov 2019
$0.16(0.0%)
-
$2.03(0.0%)
Oct 2019
$0.16(0.0%)
-
$2.03(0.0%)
Sept 2019
$0.16(0.0%)
-
$2.03(0.0%)
Aug 2019
$0.16(0.0%)
-
$2.03(0.0%)
July 2019
$0.16(0.0%)
-
$2.03(0.0%)
June 2019
$0.16(0.0%)
-
$2.03(0.0%)
May 2019
$0.16(0.0%)
-
$2.03(0.0%)
Apr 2019
$0.16(0.0%)
-
$2.03(0.0%)
Mar 2019
$0.16(0.0%)
-
$2.03(0.0%)
Feb 2019
$0.16(0.0%)
-
$2.03(0.0%)
Jan 2019
$0.16(0.0%)
-
$2.03(-4.7%)
Dec 2018
$0.16(0.0%)
-
$2.13(0.0%)
DateLastAnnualTTM
Nov 2018
$0.16(0.0%)
-
$2.13(0.0%)
Oct 2018
$0.16(0.0%)
-
$2.13(0.0%)
Sept 2018
$0.16(0.0%)
-
$2.13(+7.9%)
Aug 2018
$0.16(0.0%)
-
$1.97(-7.3%)
July 2018
$0.16(0.0%)
-
$2.13(0.0%)
June 2018
$0.16(0.0%)
-
$2.13(0.0%)
May 2018
$0.16(0.0%)
-
$2.13(0.0%)
Apr 2018
$0.16(0.0%)
-
$2.13(0.0%)
Mar 2018
$0.16(0.0%)
-
$2.13(0.0%)
Feb 2018
$0.16(0.0%)
-
$2.13(0.0%)
Jan 2018
$0.16(+56.0%)
-
$2.13(+7.9%)
Dec 2017
$0.10(-35.9%)
-
$1.97(+4.8%)
Dec 2017
$0.16(0.0%)
-
$1.88(-7.7%)
Nov 2017
$0.16(0.0%)
-
$2.04(0.0%)
Oct 2017
$0.16(0.0%)
-
$2.04(0.0%)
Sept 2017
$0.16(0.0%)
-
$2.04(0.0%)
Aug 2017
$0.16(0.0%)
-
$2.04(+8.3%)
July 2017
$0.16(0.0%)
-
$1.88(0.0%)
June 2017
$0.16(0.0%)
-
$1.88(0.0%)
May 2017
$0.16(0.0%)
-
$1.88(0.0%)
Apr 2017
$0.16(0.0%)
-
$1.88(0.0%)
Mar 2017
$0.16(0.0%)
-
$1.88(-7.7%)
Feb 2017
$0.16(0.0%)
-
$2.04(0.0%)
Jan 2017
$0.16(+1460.0%)
-
$2.04(+8.3%)
Dec 2016
$0.01(-93.6%)
-
$1.88(-7.2%)
Dec 2016
$0.16(0.0%)
-
$2.03(0.0%)
Nov 2016
$0.16(0.0%)
-
$2.03(+8.3%)
Oct 2016
$0.16(0.0%)
-
$1.87(0.0%)
Sept 2016
$0.16(0.0%)
-
$1.87(0.0%)
Aug 2016
$0.16(0.0%)
-
$1.87(-7.7%)
July 2016
$0.16(0.0%)
-
$2.03(+8.3%)
June 2016
$0.16(0.0%)
-
$1.87(-7.7%)
May 2016
$0.16(0.0%)
-
$2.03(0.0%)
Apr 2016
$0.16(0.0%)
-
$2.03(+8.3%)
Mar 2016
$0.16(0.0%)
-
$1.87(-7.7%)
Feb 2016
$0.16(0.0%)
-
$2.03(+8.3%)
Jan 2016
$0.16(0.0%)
-
$1.87(-19.6%)
Dec 2015
$0.16(0.0%)
-
$2.33(+7.2%)
Nov 2015
$0.16(0.0%)
-
$2.17(0.0%)
Oct 2015
$0.16(0.0%)
-
$2.17(0.0%)
Sept 2015
$0.16(0.0%)
-
$2.17(0.0%)
Aug 2015
$0.16(0.0%)
-
$2.17(-6.7%)
July 2015
$0.16(0.0%)
-
$2.33(+7.2%)
June 2015
$0.16(0.0%)
-
$2.17(-6.7%)
May 2015
$0.16(0.0%)
-
$2.33(+7.2%)
Apr 2015
$0.16(0.0%)
-
$2.17(-6.7%)
Mar 2015
$0.16(0.0%)
-
$2.33(+7.2%)
Feb 2015
$0.16(0.0%)
-
$2.17(-6.7%)
Jan 2015
$0.16(-48.0%)
-
$2.33(+7.2%)
Dec 2014
$0.30(+92.3%)
-
$2.17(+14.1%)
Dec 2014
$0.16(0.0%)
-
$1.90(0.0%)
Nov 2014
$0.16(0.0%)
-
$1.90(-7.6%)
Oct 2014
$0.16(0.0%)
-
$2.06(0.0%)
Sept 2014
$0.16(0.0%)
-
$2.06(+8.2%)
Aug 2014
$0.16(0.0%)
-
$1.90(-7.6%)
July 2014
$0.16(0.0%)
-
$2.06(+8.2%)
June 2014
$0.16(0.0%)
-
$1.90(-7.6%)
May 2014
$0.16(0.0%)
-
$2.06(0.0%)
Apr 2014
$0.16(0.0%)
-
$2.06(+8.2%)
Mar 2014
$0.16(0.0%)
-
$1.90(0.0%)
Feb 2014
$0.16(0.0%)
-
$1.90(-7.6%)
Jan 2014
$0.16(+403.2%)
-
$2.06(+8.2%)
Dec 2013
$0.03(-80.1%)
-
$1.90(-8.6%)
Dec 2013
$0.16(0.0%)
-
$2.08(0.0%)
Nov 2013
$0.16(0.0%)
-
$2.08(+8.1%)
Oct 2013
$0.16(0.0%)
-
$1.93(0.0%)
Sept 2013
$0.16(0.0%)
-
$1.93(0.0%)
Aug 2013
$0.16(0.0%)
-
$1.93(+8.8%)
July 2013
$0.16(0.0%)
-
$1.77(+9.7%)
June 2013
$0.16(0.0%)
-
$1.61(+10.7%)
May 2013
$0.16(0.0%)
-
$1.46(+12.0%)
Apr 2013
$0.16(0.0%)
-
$1.30(+13.6%)
Mar 2013
$0.16(0.0%)
-
$1.15(+15.8%)
Feb 2013
$0.16(0.0%)
-
$0.99(+18.7%)
Jan 2013
$0.16(+194.3%)
-
$0.83(+23.0%)
Dec 2012
$0.05(-66.0%)
-
$0.68(+8.5%)
Dec 2012
$0.16(0.0%)
-
$0.62(+33.3%)
Nov 2012
$0.16(0.0%)
-
$0.47(+50.0%)
Oct 2012
$0.16(0.0%)
-
$0.31(+100.0%)
Sept 2012
$0.16
-
$0.16

FAQ

  • Does Cohen & Steers Limited Duration Preferred and Income Fund pay dividends?
  • How often does Cohen & Steers Limited Duration Preferred and Income Fund pay dividends?
  • What is Cohen & Steers Limited Duration Preferred and Income Fund annual dividend per share?
  • What is the all time high annual dividend per share for Cohen & Steers Limited Duration Preferred and Income Fund?
  • What is Cohen & Steers Limited Duration Preferred and Income Fund annual dividend per share year-on-year change?
  • What is Cohen & Steers Limited Duration Preferred and Income Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Cohen & Steers Limited Duration Preferred and Income Fund?
  • What is LDP TTM dividend per share year-to-date change?
  • What is Cohen & Steers Limited Duration Preferred and Income Fund TTM dividend per share year-on-year change?
  • When will Cohen & Steers Limited Duration Preferred and Income Fund pay dividend?

Does Cohen & Steers Limited Duration Preferred and Income Fund pay dividends?

Yes, LDP pays dividend. Last payment was $0.13 per share, with an ex-dividend date on 12 November 2024

How often does Cohen & Steers Limited Duration Preferred and Income Fund pay dividends?

Over the past 365 days, Cohen & Steers Limited Duration Preferred and Income Fund paid dividends 12 times

What is Cohen & Steers Limited Duration Preferred and Income Fund annual dividend per share?

The current annual dividend per share of LDP is $1.60

What is the all time high annual dividend per share for Cohen & Steers Limited Duration Preferred and Income Fund?

Cohen & Steers Limited Duration Preferred and Income Fund all-time high annual dividend per share is $2.45

What is Cohen & Steers Limited Duration Preferred and Income Fund annual dividend per share year-on-year change?

Over the past year, LDP annual dividend per share has changed by -$0.02 (-1.48%)

What is Cohen & Steers Limited Duration Preferred and Income Fund TTM dividend per share?

The current TTM dividend per share of LDP is $1.57

What is the all time high TTM dividend per share for Cohen & Steers Limited Duration Preferred and Income Fund?

Cohen & Steers Limited Duration Preferred and Income Fund all-time high TTM dividend per share is $2.73

What is LDP TTM dividend per share year-to-date change?

Cohen & Steers Limited Duration Preferred and Income Fund TTM dividend per share has changed by -$0.02 (-1.50%) since the beginning of the year

What is Cohen & Steers Limited Duration Preferred and Income Fund TTM dividend per share year-on-year change?

Over the past year, LDP TTM dividend per share has changed by -$0.03 (-1.75%)

When will Cohen & Steers Limited Duration Preferred and Income Fund pay dividend?

Next dividend for LDP has not been announced yet