LDP is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (Financial Services). Trading at $20.39. Current dividend yield: 7.71%.
Dividend snapshot
| Annual dividend rate | $1.57 |
| Current yield | 7.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 09, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1310 |
| 5-year dividend CAGR | -2.61% |
| 3-year dividend CAGR | -1.00% |
| Payout ratio | 71% |
| Market cap | $593M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.1310 |
| 2026-04-14 | $0.1310 |
| 2026-03-10 | $0.1310 |
| 2026-02-10 | $0.1310 |
| 2026-01-13 | $0.1310 |
| 2025-12-09 | $0.1310 |
| 2025-11-12 | $0.1310 |
| 2025-10-14 | $0.1310 |
About LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries. The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities. It employs fundamental analysis, with a focus on issuers' creditworthiness, and prevailing market factors to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.
Track LDP in DiviDrip
Add LDP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LDP and add your shares.
- View the LDP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LDP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.