Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. dividend history
Dividend history for stock LDP (Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-06-16 | 2020-06-30 | $0.156 | Upcoming dividend | |
| 2020-05-12 | 2020-05-29 | $0.156 | $22.17 | $22.17 |
| 2020-04-14 | 2020-04-30 | $0.156 | $21.15 | $21.30 |
| 2020-03-17 | 2020-03-31 | $0.156 | $19.75 | $20.04 |
| 2020-02-11 | 2020-02-28 | $0.156 | $26.59 | $27.19 |
| 2020-01-14 | 2020-01-31 | $0.156 | $25.62 | $26.34 |
| 2019-12-17 | 2019-12-31 | $0.156 | $25.35 | $26.22 |
| 2019-11-12 | 2019-11-29 | $0.156 | $24.59 | $25.58 |
| 2019-10-15 | 2019-10-31 | $0.156 | $24.30 | $25.43 |
| 2019-09-17 | 2019-09-30 | $0.156 | $24.29 | $25.58 |
| 2019-08-20 | 2019-08-30 | $0.156 | $23.52 | $24.92 |
| 2019-07-16 | 2019-07-31 | $0.156 | $23.63 | $25.20 |
| 2019-06-18 | 2019-06-28 | $0.156 | $22.88 | $24.55 |
| 2019-05-14 | 2019-05-31 | $0.156 | $22.11 | $23.87 |
| 2019-04-16 | 2019-04-30 | $0.156 | $22.19 | $24.11 |
| 2019-03-19 | 2019-03-29 | $0.156 | $21.68 | $23.71 |
| 2019-02-12 | 2019-02-28 | $0.156 | $21.37 | $23.53 |
| 2019-01-15 | 2019-01-31 | $0.156 | $20.30 | $22.50 |
| 2018-12-18 | 2018-12-31 | $0.156 | $18.29 | $20.41 |
| 2018-11-13 | 2018-11-30 | $0.156 | $20.27 | $22.79 |
| 2018-10-16 | 2018-10-31 | $0.156 | $20.40 | $23.10 |
| 2018-09-18 | 2018-09-28 | $0.156 | $21.22 | $24.19 |
| 2018-08-21 | 2018-08-31 | $0.156 | $21.60 | $24.78 |
| 2018-07-17 | 2018-07-31 | $0.156 | $21.85 | $25.23 |
| 2018-06-19 | 2018-06-29 | $0.156 | $21.80 | $25.32 |
| 2018-05-15 | 2018-05-31 | $0.156 | $21.92 | $25.62 |
| 2018-04-17 | 2018-04-30 | $0.156 | $21.76 | $25.59 |
| 2018-03-20 | 2018-03-29 | $0.156 | $21.25 | $25.14 |
| 2018-02-13 | 2018-02-28 | $0.156 | $21.41 | $25.49 |
| 2018-01-16 | 2018-01-31 | $0.156
(56%) |
$21.80 | $26.11 |
| 2017-12-28 | 2018-01-10 | $0.1
(-35.90%) |
$21.58 | $26.00 |
| 2017-12-19 | 2017-12-29 | $0.156 | $21.55 | $26.06 |
| 2017-11-14 | 2017-11-30 | $0.156 | $21.26 | $25.87 |
| 2017-10-17 | 2017-10-31 | $0.156 | $21.92 | $26.82 |
| 2017-09-19 | 2017-09-29 | $0.156 | $21.91 | $26.97 |
| 2017-08-15 | 2017-08-31 | $0.156 | $21.10 | $26.13 |
| 2017-07-18 | 2017-07-31 | $0.156 | $21.44 | $26.70 |
| 2017-06-20 | 2017-06-30 | $0.156 | $21.00 | $26.31 |
| 2017-05-16 | 2017-05-31 | $0.156 | $20.72 | $26.11 |
| 2017-04-18 | 2017-04-28 | $0.156 | $20.21 | $25.62 |
| 2017-03-21 | 2017-03-31 | $0.156 | $19.89 | $25.37 |
| 2017-02-14 | 2017-02-28 | $0.156 | $19.62 | $25.17 |
| 2017-01-17 | 2017-01-31 | $0.156
(1460%) |
$19.26 | $24.87 |
| 2016-12-28 | 2017-01-17 | $0.01
(-93.59%) |
$18.57 | $24.13 |
| 2016-12-09 | 2016-12-30 | $0.156 | $18.45 | $23.98 |
| 2016-11-16 | 2016-11-30 | $0.156 | $18.11 | $23.69 |
| 2016-10-18 | 2016-10-31 | $0.156 | $18.66 | $24.57 |
| 2016-09-20 | 2016-09-30 | $0.156 | $19.05 | $25.25 |
| 2016-08-18 | 2016-08-31 | $0.156 | $19.01 | $25.35 |
| 2016-07-14 | 2016-07-29 | $0.156 | $18.27 | $24.51 |
| 2016-06-20 | 2016-06-30 | $0.156 | $17.91 | $24.19 |
| 2016-05-12 | $0.156 | $17.17 | $23.33 | |
| 2016-04-14 | 2016-04-29 | $0.156 | $16.86 | $23.06 |
| 2016-03-18 | 2016-03-31 | $0.156 | $16.76 | $23.08 |
| 2016-02-17 | 2016-02-29 | $0.156 | $15.84 | $21.97 |
| 2016-01-19 | 2016-01-29 | $0.156 | $15.75 | $22.00 |
| 2015-12-17 | 2015-12-31 | $0.156 | $15.80 | $22.22 |
| 2015-11-17 | 2015-11-30 | $0.156 | $15.86 | $22.46 |
| 2015-10-16 | 2015-10-30 | $0.156 | $15.73 | $22.44 |
| 2015-09-18 | 2015-09-30 | $0.156 | $16.22 | $23.30 |
| 2015-08-18 | 2015-08-31 | $0.156 | $16.20 | $23.43 |
| 2015-07-15 | 2015-07-31 | $0.156 | $16.07 | $23.39 |
| 2015-06-18 | 2015-06-30 | $0.156 | $16.10 | $23.60 |
| 2015-05-13 | 2015-05-29 | $0.156 | $15.92 | $23.49 |
| 2015-04-15 | 2015-04-30 | $0.156 | $16.26 | $24.15 |
| 2015-03-18 | 2015-03-31 | $0.156 | $15.92 | $23.80 |
| 2015-02-18 | 2015-02-27 | $0.156 | $15.74 | $23.68 |
| 2015-01-14 | 2015-01-30 | $0.156
(-48%) |
$15.32 | $23.20 |
| 2014-12-26 | 2015-01-15 | $0.3
(92.31%) |
$15.13 | $23.06 |
| 2014-12-19 | 2014-12-31 | $0.156 | $15.22 | $23.50 |
| 2014-11-17 | 2014-11-28 | $0.156 | $15.50 | $24.10 |
| 2014-10-16 | 2014-10-31 | $0.156 | $15.61 | $24.42 |
| 2014-09-17 | 2014-09-30 | $0.156 | $15.66 | $24.66 |
| 2014-08-18 | 2014-08-29 | $0.156 | $15.60 | $24.72 |
| 2014-07-16 | 2014-07-31 | $0.156 | $15.58 | $24.84 |
| 2014-06-18 | 2014-06-30 | $0.156 | $15.48 | $24.84 |
| 2014-05-14 | 2014-05-30 | $0.156 | $15.34 | $24.77 |
| 2014-04-15 | 2014-04-30 | $0.156 | $14.82 | $24.08 |
| 2014-03-19 | 2014-03-31 | $0.156 | $14.45 | $23.64 |
| 2014-02-18 | 2014-02-28 | $0.156 | $14.31 | $23.55 |
| 2014-01-15 | 2014-01-31 | $0.156
(403.23%) |
$14.01 | $23.21 |
| 2013-12-26 | 2014-01-15 | $0.031
(-80.13%) |
$13.47 | $22.47 |
| 2013-12-18 | 2013-12-31 | $0.156 | $13.35 | $22.31 |
| 2013-11-15 | 2013-11-29 | $0.156 | $13.39 | $22.52 |
| 2013-10-17 | 2013-10-31 | $0.156 | $13.34 | $22.60 |
| 2013-09-18 | 2013-09-30 | $0.156 | $13.70 | $23.37 |
| 2013-08-16 | 2013-08-30 | $0.156 | $13.32 | $22.88 |
| 2013-07-17 | 2013-07-31 | $0.156 | $14.29 | $24.71 |
| 2013-06-18 | 2013-06-28 | $0.156 | $14.05 | $24.45 |
| 2013-05-15 | 2013-05-31 | $0.156 | $15.14 | $26.51 |
| 2013-04-17 | 2013-04-30 | $0.156 | $15.09 | $26.57 |
| 2013-03-15 | 2013-03-28 | $0.156 | $14.89 | $26.37 |
| 2013-02-13 | 2013-02-28 | $0.156 | $14.47 | $25.79 |
| 2013-01-16 | 2013-01-31 | $0.156
(194.34%) |
$14.27 | $25.59 |
| 2012-12-26 | 2013-01-15 | $0.053
(-66.03%) |
$13.83 | $24.94 |
| 2012-12-19 | 2012-12-31 | $0.156 | $13.74 | $24.83 |
| 2012-11-16 | 2012-11-30 | $0.156 | $17.49 | $25.10 |
| 2012-10-17 | 2012-10-31 | $0.156 | $13.89 | $25.27 |
| 2012-09-18 | 2012-09-28 | $0.156 | $13.59 | $24.87 |
Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. Splits
| Date | Split Ratio |
|---|---|
| 2002-06-24 | 0.100 |
| 2000-03-27 | 4 |
LDP
Price: $23.79
52 week range price:
Dividend Yield: 7.87%
5-year range yield:
Payout Ratio: 36.68%
Payout Ratio Range:
Dividend Per Share: $1.87
Earnings Per Share: $5.10
Future Ex-Dividend Date: June 16, 2020
P/E Ratio: 4.61
Exchange: NYQ
Volume: 100922
Ebitda: NaNMarket Capitalization: 678.7 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 12
Years Paying Dividends: 9
DGR3: -0.10%
DGR5: -2.71%