|Bid||24.44 x 800|
|Ask||24.46 x 1000|
|Day's Range||24.02 - 24.68|
|52 Week Range||23.23 - 27.75|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.62 (6.61%)|
|Ex-Dividend Date||Feb 15, 2022|
|1y Target Est||N/A|
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This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information regarding the sources of the distribution to be paid on December 31, 2021 and cumulative distributions paid fiscal year-to-date.
The Board of Directors of the Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this year-end capital gain distribution is being paid to allow the Fund to meet its 2021 distribution requirement for federal excise tax purposes. A substantial portion of the total distribution will be taxable to shareholders in 2021.
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2022, as summarized in the charts below: