Previous Close | 9.27 |
YTD Return | -5.77% |
Expense Ratio (net) | 0.60% |
Category | Preferred Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 2.35B |
Beta (5Y Monthly) | 0.65 |
Yield | 4.42% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Nov 30, 2015 |
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 January 31, 2023 and cumulative distributions paid fiscal year-to-date.
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2023, as summarized in the charts below:
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2022, as summarized in the charts below: