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 datePayable dateDividend amount (change) Adjusted PriceClose 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

DateSplit Ratio
2002-06-24 0.100
2000-03-27 4

LDP

Price: $23.79

52 week range price:
$12.20
$27.68

Dividend Yield: 7.87%

5-year range yield:
0.50%
9.34%

Payout Ratio: 36.68%

Payout Ratio Range:
-467.50%
51.01%

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: NaN

Market Capitalization: 678.7 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 9

DGR3: -0.10%

DGR5: -2.71%

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