Annual Total Assets
$921.08 M
-$2.12 M-0.23%
31 December 2023
Summary:
Cohen & Steers Limited Duration Preferred and Income Fund annual total assets is currently $921.08 million, with the most recent change of -$2.12 million (-0.23%) on 31 December 2023. During the last 3 years, it has fallen by -$149.25 million (-13.94%). LDP annual total assets is now -13.94% below its all-time high of $1.07 billion, reached on 31 December 2020.LDP Total Assets Chart
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Quarterly Total Assets
$921.08 M
+$33.88 M+3.82%
31 December 2023
Summary:
Cohen & Steers Limited Duration Preferred and Income Fund quarterly total assets is currently $921.08 million, with the most recent change of +$33.88 million (+3.82%) on 31 December 2023. Over the past year, it has increased by +$33.88 million (+3.82%). LDP quarterly total assets is now -13.53% below its all-time high of $1.07 billion, reached on 31 December 2021.LDP Quarterly Total Assets Chart
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LDP Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.2% | +3.8% |
| 3 y3 years | -13.9% | - |
| 5 y5 years | - | - |
LDP Total Assets 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 | -13.9% | at low | -13.5% | +3.8% |
| 5 y | 5 years | -13.9% | at low | -13.5% | +3.8% |
| alltime | all time | -13.9% | at low | -13.5% | +3.8% |
Cohen & Steers Limited Duration Preferred And Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $921.08 M(-0.2%) | $921.08 M(+3.8%) |
| June 2023 | - | $887.20 M(-3.9%) |
| Dec 2022 | $923.20 M | $923.20 M(-1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $933.05 M(-12.4%) |
| Dec 2021 | $1.07 B(-0.5%) | $1.07 B |
| Dec 2020 | $1.07 B | - |
FAQ
- What is Cohen & Steers Limited Duration Preferred and Income Fund annual total assets?
- What is the all time high annual total assets for Cohen & Steers Limited Duration Preferred and Income Fund?
- What is Cohen & Steers Limited Duration Preferred and Income Fund annual total assets year-on-year change?
- What is Cohen & Steers Limited Duration Preferred and Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Cohen & Steers Limited Duration Preferred and Income Fund?
- What is Cohen & Steers Limited Duration Preferred and Income Fund quarterly total assets year-on-year change?
What is Cohen & Steers Limited Duration Preferred and Income Fund annual total assets?
The current annual total assets of LDP is $921.08 M
What is the all time high annual total assets for Cohen & Steers Limited Duration Preferred and Income Fund?
Cohen & Steers Limited Duration Preferred and Income Fund all-time high annual total assets is $1.07 B
What is Cohen & Steers Limited Duration Preferred and Income Fund annual total assets year-on-year change?
Over the past year, LDP annual total assets has changed by -$2.12 M (-0.23%)
What is Cohen & Steers Limited Duration Preferred and Income Fund quarterly total assets?
The current quarterly total assets of LDP is $921.08 M
What is the all time high quarterly total assets for Cohen & Steers Limited Duration Preferred and Income Fund?
Cohen & Steers Limited Duration Preferred and Income Fund all-time high quarterly total assets is $1.07 B
What is Cohen & Steers Limited Duration Preferred and Income Fund quarterly total assets year-on-year change?
Over the past year, LDP quarterly total assets has changed by +$33.88 M (+3.82%)