Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Dividend Yield, Date & History

$19.80
+0.24 (+1.23%)
(As of 05/3/2024 ET)

Dividend Summary

Dividend Yield
7.93%
Annual Dividend
$1.57
Annualized 3-Year
Dividend Growth
-0.86%
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

Cohen & Steers Limited Duration Preferred and Income Fund vs. The Competition

TypeCohen & Steers Limited Duration Preferred and Income FundMiscellaneous CompaniesNYSE Companies
Annual Dividend$1.57$0.91$1.52
Dividend Yield7.93%870.93%352.93%
Annualized 3-Year Dividend Growth-0.86%433.00%1,581.87%

Cohen & Steers Limited Duration Preferred and Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/26/2024monthly$0.13107.9%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.13107.9%5/14/20245/15/20245/31/2024
3/21/2024Monthly$0.13107.86%4/9/20244/10/20244/30/2024
12/12/2023monthly$0.13108.2%3/12/20243/13/20243/28/2024
12/12/2023monthly$0.13108.3%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.13108.49%1/16/20241/17/20241/31/2024
9/29/2023monthly$0.13109.2%12/12/202312/13/202312/29/2023
9/28/2023monthly$0.13109.2%11/14/202311/15/202311/30/2023
9/26/2023Monthly$0.13109.26%10/10/202310/11/202310/31/2023
6/28/2023monthly$0.13108.5%9/12/20239/13/20239/29/2023
6/28/2023monthly$0.13108.6%8/15/20238/16/20238/31/2023
6/28/2023Monthly$0.13108.6%7/11/20237/12/20237/31/2023
3/30/2023monthly$0.13509.3%6/13/20236/14/20236/30/2023
3/27/2023monthly$0.13509.4%5/9/20235/10/20235/31/2023
3/27/2023Monthly$0.13509.48%4/11/20234/12/20234/28/2023
12/13/2022monthly$0.13508.5%3/14/20233/15/20233/31/2023
12/13/2022monthly$0.13508.5%2/14/20232/15/20232/28/2023
12/13/2022Monthly$0.13508.5%1/17/20231/18/20231/31/2023
9/26/2022monthly$0.13508.9%12/13/202212/14/202212/30/2022
9/26/2022monthly$0.13508.7%11/15/202211/16/202211/30/2022
9/26/2022Monthly$0.13508.79%10/11/202210/12/202210/31/2022
7/1/2022monthly$0.13508.2%9/13/20229/14/20229/30/2022
6/30/2022monthly$0.13508.2%8/16/20228/17/20228/31/2022
6/29/2022Monthly$0.13508.29%7/12/20227/13/20227/29/2022
4/1/2022monthly$0.13507%6/14/20226/15/20226/30/2022
3/31/2022monthly$0.13507.1%5/10/20225/11/20225/31/2022
3/29/2022Monthly$0.13507.12%4/12/20224/13/20224/29/2022
12/21/2021monthly$0.13506.1%3/15/20223/16/20223/31/2022
12/21/2021monthly$0.13506.1%2/15/20222/16/20222/28/2022
12/20/2021monthly$0.13506.3%1/11/20221/12/20221/31/2022
12/16/2021Annual$0.401.54%12/27/202112/28/20211/6/2022
10/4/2021monthly$0.14306.3%12/14/202112/15/202112/31/2021
10/1/2021monthly$0.14306.3%11/16/202111/17/202111/30/2021
10/1/2021Monthly$0.14306.31%10/12/202110/13/202110/29/2021
7/6/2021monthly$0.14306.2%9/14/20219/15/20219/30/2021
7/2/2021monthly$0.14306.2%8/17/20218/18/20218/31/2021
7/1/2021Monthly$0.14306.27%7/13/20217/14/20217/30/2021
3/31/2021monthly$0.14306.6%6/15/20216/16/20216/30/2021
3/30/2021monthly$0.14306.6%5/11/20215/12/20215/28/2021
3/30/2021monthly$0.14306.6%4/13/20214/14/20214/30/2021
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12/16/2020monthly$0.14306.7%3/16/20213/17/20213/31/2021
12/15/2020monthly$0.14306.7%2/9/20212/10/20212/26/2021
12/15/2020monthly$0.14306.7%1/12/20211/13/20211/29/2021
10/2/2020monthly$0.14307.4%12/15/202012/16/202012/31/2020
10/1/2020monthly$0.14307.3%11/17/202011/18/202011/30/2020
9/29/2020Monthly$0.14307.34%10/13/202010/14/202010/30/2020
6/30/2020monthly$0.14307.6%9/15/20209/16/20209/30/2020
6/29/2020monthly$0.14307.7%8/18/20208/19/20208/31/2020
6/25/2020Monthly$0.14307.81%7/14/20207/15/20207/31/2020
4/2/2020monthly$0.15609.9%6/16/20206/17/20206/30/2020
4/1/2020--$0.15609.9%5/12/20205/13/20205/29/2020
3/30/2020Monthly$0.15609.11%4/14/20204/15/20204/30/2020
12/23/2019monthly$0.15606.9%3/17/20203/18/20203/31/2020
12/20/2019monthly$0.15607%2/11/20202/12/20202/28/2020
12/18/2019Monthly$0.15607.13%1/14/20201/15/20201/31/2020
9/26/2019$0.156012/17/201912/18/201912/31/2019
10/1/2019--$0.15607.3%11/12/201911/13/201911/29/2019
9/26/2019Monthly$0.15607.32%10/15/201910/16/201910/31/2019
6/11/2019$0.15609/17/20199/18/20199/30/2019
6/13/2019monthly$0.15607.57%8/20/20198/21/20198/30/2019
6/13/2019monthly$0.15607.57%7/16/20197/17/20197/31/2019
3/20/2019monthly$0.15607.8%6/18/20196/19/20196/28/2019
3/20/2019monthly$0.15607.8%5/14/20195/15/20195/31/2019
3/20/2019monthly$0.15607.8%4/16/20194/17/20194/30/2019
12/18/2018$0.15603/19/20193/20/20193/31/2019
12/19/2018monthly$0.15609.26%3/19/20193/20/20193/29/2019
12/19/2018monthly$0.15609.26%2/12/20192/13/20192/28/2019
12/19/2018monthly$0.15609.26%1/15/20191/16/20191/31/2019
9/13/2018monthly$0.15607.59%12/18/201812/19/201812/31/2018
9/13/2018monthly$0.15607.59%11/13/201811/14/201811/30/2018
9/13/2018monthly$0.15607.59%10/16/201810/17/201810/31/2018
6/18/2018monthly$0.15607.39%9/18/20189/19/20189/28/2018
6/18/2018monthly$0.15607.39%8/21/20188/22/20188/31/2018
6/18/2018monthly$0.15607.39%7/17/20187/18/20187/31/2018
4/2/2018monthly$0.15607.34%6/19/20186/20/20186/29/2018
4/2/2018monthly$0.15607.34%5/15/20185/16/20185/31/2018
3/28/2018Annual$0.15600.61%4/17/20184/18/20184/30/2018
12/29/2017monthly$0.15607.18%3/20/20183/21/20183/29/2018
12/29/2017monthly$0.15607.18%2/13/20182/14/20182/28/2018
12/29/2017monthly$0.15607.18%1/16/20181/17/20181/31/2018
12/21/2017special$0.107.19%12/28/201712/29/20171/10/2018
9/29/2017monthly$0.15606.99%12/19/201712/20/201712/29/2017
9/29/2017monthly$0.15606.99%11/14/201711/15/201711/30/2017
9/29/2017monthly$0.15606.99%10/17/201710/18/201710/31/2017
6/29/2017monthly$0.15607.05%9/20/20179/21/20179/29/2017
6/29/2017monthly$0.15607.05%8/15/20178/17/20178/31/2017
6/29/2017monthly$0.15607.05%7/18/20177/20/20177/31/2017
3/29/2017monthly$0.15607.39%6/20/20176/22/20176/30/2017
3/29/2017monthly$0.15607.39%5/16/20175/18/20175/31/2017
3/29/2017monthly$0.15607.39%4/18/20174/20/20174/28/2017
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12/22/2016monthly$0.15607.81%3/21/20173/23/20173/31/2017
12/22/2016monthly$0.15607.81%2/14/20172/16/20172/28/2017
12/22/2016monthly$0.15607.81%1/17/20171/19/20171/31/2017
12/20/2016special$0.017.87%12/28/201612/30/20161/17/2017
7/2/2015monthly$0.15607.94%7/15/20157/17/20157/31/2015
(Data available from 1/1/2013 forward)

Cohen & Steers Limited Duration Preferred and Income Fund Dividend - Frequently Asked Questions

What is Cohen & Steers Limited Duration Preferred and Income Fund's dividend yield?

The current dividend yield for Cohen & Steers Limited Duration Preferred and Income Fund is 7.93%. Learn more on LDP's dividend yield history.

How much is Cohen & Steers Limited Duration Preferred and Income Fund's annual dividend?

The annual dividend for LDP shares is $1.57. Learn more on LDP's annual dividend history.

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

Cohen & Steers Limited Duration Preferred and Income Fund pays monthly dividends to shareholders.

When is Cohen & Steers Limited Duration Preferred and Income Fund's next dividend payment?

Cohen & Steers Limited Duration Preferred and Income Fund's next monthly dividend payment of $0.1310 per share will be made to shareholders on Friday, June 28, 2024.

When is Cohen & Steers Limited Duration Preferred and Income Fund's next dividend payment?

Cohen & Steers Limited Duration Preferred and Income Fund's next monthly dividend payment of $0.1310 per share will be made to shareholders on Friday, May 31, 2024.

When was Cohen & Steers Limited Duration Preferred and Income Fund's most recent dividend payment?

Cohen & Steers Limited Duration Preferred and Income Fund's most recent monthly dividend payment of $0.1310 per share was made to shareholders on Tuesday, April 30, 2024.

When is Cohen & Steers Limited Duration Preferred and Income Fund's ex-dividend date?

Cohen & Steers Limited Duration Preferred and Income Fund's next ex-dividend date is Tuesday, June 11, 2024.

When is Cohen & Steers Limited Duration Preferred and Income Fund's ex-dividend date?

Cohen & Steers Limited Duration Preferred and Income Fund's next ex-dividend date is Tuesday, May 14, 2024.

When was Cohen & Steers Limited Duration Preferred and Income Fund's most recent ex-dividend date?

Cohen & Steers Limited Duration Preferred and Income Fund's most recent ex-dividend date was Tuesday, April 9, 2024.

Is Cohen & Steers Limited Duration Preferred and Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -0.86%.

When did Cohen & Steers Limited Duration Preferred and Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0040 on Wednesday, June 28, 2023.

This page (NYSE:LDP) was last updated on 5/5/2024 by MarketBeat.com Staff

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