NYSE:LDP

Cohen & Steers Limited Duration Preferred and Income Fund Dividend Yield, History & Payout Ratio

$26.77
+0.23 (+0.87 %)
(As of 06/18/2021 12:00 AM ET)
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Today's Range
$26.48
▼
$26.80
50-Day Range
$26.08
▼
$27.72
52-Week Range
$21.86
▼
$27.74
Volume23,400 shs
Average Volume48,272 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Cohen & Steers Limited Duration Preferred and Income Fund (NYSE:LDP) Dividend Information

Cohen & Steers Limited Duration Preferred and Income Fund pays an annual dividend of $1.87 per share, with a dividend yield of 6.99%. LDP's next monthly dividend payment will be made to shareholders of record on Wednesday, June 30.
LDP Dividend Date6/30/2021
LDP Annual Dividend$1.87
LDP Dividend Yield6.99%
LDP Three Year Dividend Growth0.00%
LDP Payout RatioN/A
LDP Dividend Track Record1 Years of Consecutive Dividend Growth
LDP Dividend FrequencyMonthly Dividend
LDP Most Recent Decrease$0.0130 decrease on 6/25/2020

Dividend Payments by Month (or Quarter)


Cohen & Steers Limited Duration Preferred and Income Fund (NYSE:LDP) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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)
This page was last updated on 6/21/2021 by MarketBeat.com Staff

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