Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. stock price and dividend history
The current dividend payout for stock Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. (LDP) as of Aug. 13, 2020 is 1.87 USD. The current dividend yield for LDP as of Aug. 13, 2020 is 7.18%. Average dividend growth rate for stock Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. (LDP) for past three years is -0.15%.
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 |
|---|---|---|---|---|
| 2020-08-18 | 2020-08-31 | $0.143 | Upcoming dividend | |
| 2020-06-16 | 2020-06-30 | 0.156 USD | 23.12 USD | 23.12 USD |
| 2020-05-12 | 2020-05-29 | 0.156 USD | 22.02 USD | 22.17 USD |
| 2020-04-14 | 2020-04-30 | 0.156 USD | 21.01 USD | 21.30 USD |
| 2020-03-17 | 2020-03-31 | 0.156 USD | 19.62 USD | 20.04 USD |
| 2020-02-11 | 2020-02-28 | 0.156 USD | 26.41 USD | 27.19 USD |
| 2020-01-14 | 2020-01-31 | 0.156 USD | 25.44 USD | 26.34 USD |
| 2019-12-17 | 2019-12-31 | 0.156 USD | 25.18 USD | 26.22 USD |
| 2019-11-12 | 2019-11-29 | 0.156 USD | 24.42 USD | 25.58 USD |
| 2019-10-15 | 2019-10-31 | 0.156 USD | 24.13 USD | 25.43 USD |
| 2019-09-17 | 2019-09-30 | 0.156 USD | 24.12 USD | 25.58 USD |
| 2019-08-20 | 2019-08-30 | 0.156 USD | 23.36 USD | 24.92 USD |
| 2019-07-16 | 2019-07-31 | 0.156 USD | 23.47 USD | 25.20 USD |
| 2019-06-18 | 2019-06-28 | 0.156 USD | 22.73 USD | 24.55 USD |
| 2019-05-14 | 2019-05-31 | 0.156 USD | 21.96 USD | 23.87 USD |
| 2019-04-16 | 2019-04-30 | 0.156 USD | 22.04 USD | 24.11 USD |
| 2019-03-19 | 2019-03-29 | 0.156 USD | 21.53 USD | 23.71 USD |
| 2019-02-12 | 2019-02-28 | 0.156 USD | 21.23 USD | 23.53 USD |
| 2019-01-15 | 2019-01-31 | 0.156 USD | 20.16 USD | 22.50 USD |
| 2018-12-18 | 2018-12-31 | 0.156 USD | 18.16 USD | 20.41 USD |
| 2018-11-13 | 2018-11-30 | 0.156 USD | 20.13 USD | 22.79 USD |
| 2018-10-16 | 2018-10-31 | 0.156 USD | 20.27 USD | 23.10 USD |
| 2018-09-18 | 2018-09-28 | 0.156 USD | 21.08 USD | 24.19 USD |
| 2018-08-21 | 2018-08-31 | 0.156 USD | 21.45 USD | 24.78 USD |
| 2018-07-17 | 2018-07-31 | 0.156 USD | 21.71 USD | 25.23 USD |
| 2018-06-19 | 2018-06-29 | 0.156 USD | 21.65 USD | 25.32 USD |
| 2018-05-15 | 2018-05-31 | 0.156 USD | 21.77 USD | 25.62 USD |
| 2018-04-17 | 2018-04-30 | 0.156 USD | 21.61 USD | 25.59 USD |
| 2018-03-20 | 2018-03-29 | 0.156 USD | 21.11 USD | 25.14 USD |
| 2018-02-13 | 2018-02-28 | 0.156 USD | 21.27 USD | 25.49 USD |
| 2018-01-16 | 2018-01-31 | 0.156 USD
(56%) |
21.65 USD | 26.11 USD |
| 2017-12-28 | 2018-01-10 | 0.100 USD
(-35.90%) |
21.43 USD | 26.00 USD |
| 2017-12-19 | 2017-12-29 | 0.156 USD | 21.40 USD | 26.06 USD |
| 2017-11-14 | 2017-11-30 | 0.156 USD | 21.12 USD | 25.87 USD |
| 2017-10-17 | 2017-10-31 | 0.156 USD
(1318.18%) |
21.77 USD | 26.82 USD |
| 2017-09-19 | 2017-09-29 | 0.011 USD
(-92.95%) |
21.76 USD | 26.97 USD |
| 2017-08-15 | 2017-08-31 | 0.156 USD | 21.07 USD | 26.13 USD |
| 2017-07-18 | 2017-07-31 | 0.156 USD | 21.41 USD | 26.70 USD |
| 2017-06-20 | 2017-06-30 | 0.156 USD | 20.97 USD | 26.31 USD |
| 2017-05-16 | 2017-05-31 | 0.156 USD | 20.69 USD | 26.11 USD |
| 2017-04-18 | 2017-04-28 | 0.156 USD | 20.18 USD | 25.62 USD |
| 2017-03-21 | 2017-03-31 | 0.156 USD | 19.86 USD | 25.37 USD |
| 2017-02-14 | 2017-02-28 | 0.156 USD | 19.59 USD | 25.17 USD |
| 2017-01-17 | 2017-01-31 | 0.156 USD
(1460%) |
19.24 USD | 24.87 USD |
| 2016-12-28 | 2017-01-17 | 0.010 USD
(-93.59%) |
18.55 USD | 24.13 USD |
| 2016-12-09 | 2016-12-30 | 0.156 USD | 18.42 USD | 23.98 USD |
| 2016-11-16 | 2016-11-30 | 0.156 USD | 18.08 USD | 23.69 USD |
| 2016-10-18 | 2016-10-31 | 0.156 USD | 18.63 USD | 24.57 USD |
| 2016-09-20 | 2016-09-30 | 0.156 USD | 19.03 USD | 25.25 USD |
| 2016-08-18 | 2016-08-31 | 0.156 USD | 18.98 USD | 25.35 USD |
| 2016-07-14 | 2016-07-29 | 0.156 USD | 18.24 USD | 24.51 USD |
| 2016-06-20 | 2016-06-30 | 0.156 USD | 17.89 USD | 24.19 USD |
| 2016-05-12 | 0.156 USD | 17.14 USD | 23.33 USD | |
| 2016-04-14 | 2016-04-29 | 0.156 USD | 16.83 USD | 23.06 USD |
| 2016-03-18 | 2016-03-31 | 0.156 USD | 16.73 USD | 23.08 USD |
| 2016-02-17 | 2016-02-29 | 0.156 USD | 15.82 USD | 21.97 USD |
| 2016-01-19 | 2016-01-29 | 0.156 USD | 15.73 USD | 22.00 USD |
| 2015-12-17 | 2015-12-31 | 0.156 USD | 15.77 USD | 22.22 USD |
| 2015-11-17 | 2015-11-30 | 0.156 USD | 15.83 USD | 22.46 USD |
| 2015-10-16 | 2015-10-30 | 0.156 USD | 15.71 USD | 22.44 USD |
| 2015-09-18 | 2015-09-30 | 0.156 USD | 16.20 USD | 23.30 USD |
| 2015-08-18 | 2015-08-31 | 0.156 USD | 16.18 USD | 23.43 USD |
| 2015-07-15 | 2015-07-31 | 0.156 USD | 16.04 USD | 23.39 USD |
| 2015-06-18 | 2015-06-30 | 0.156 USD | 16.08 USD | 23.60 USD |
| 2015-05-13 | 2015-05-29 | 0.156 USD | 15.90 USD | 23.49 USD |
| 2015-04-15 | 2015-04-30 | 0.156 USD | 16.24 USD | 24.15 USD |
| 2015-03-18 | 2015-03-31 | 0.156 USD | 15.90 USD | 23.80 USD |
| 2015-02-18 | 2015-02-27 | 0.156 USD | 15.72 USD | 23.68 USD |
| 2015-01-14 | 2015-01-30 | 0.156 USD
(-48%) |
15.30 USD | 23.20 USD |
| 2014-12-26 | 2015-01-15 | 0.300 USD
(92.31%) |
15.10 USD | 23.06 USD |
| 2014-12-19 | 2014-12-31 | 0.156 USD | 15.20 USD | 23.50 USD |
| 2014-11-17 | 2014-11-28 | 0.156 USD | 15.48 USD | 24.10 USD |
| 2014-10-16 | 2014-10-31 | 0.156 USD | 15.59 USD | 24.42 USD |
| 2014-09-17 | 2014-09-30 | 0.156 USD | 15.64 USD | 24.66 USD |
| 2014-08-18 | 2014-08-29 | 0.156 USD | 15.58 USD | 24.72 USD |
| 2014-07-16 | 2014-07-31 | 0.156 USD | 15.55 USD | 24.84 USD |
| 2014-06-18 | 2014-06-30 | 0.156 USD | 15.46 USD | 24.84 USD |
| 2014-05-14 | 2014-05-30 | 0.156 USD | 15.32 USD | 24.77 USD |
| 2014-04-15 | 2014-04-30 | 0.156 USD | 14.80 USD | 24.08 USD |
| 2014-03-19 | 2014-03-31 | 0.156 USD | 14.43 USD | 23.64 USD |
| 2014-02-18 | 2014-02-28 | 0.156 USD | 14.28 USD | 23.55 USD |
| 2014-01-15 | 2014-01-31 | 0.156 USD
(403.23%) |
13.99 USD | 23.21 USD |
| 2013-12-26 | 2014-01-15 | 0.031 USD
(-80.13%) |
13.45 USD | 22.47 USD |
| 2013-12-18 | 2013-12-31 | 0.156 USD | 13.34 USD | 22.31 USD |
| 2013-11-15 | 2013-11-29 | 0.156 USD | 13.37 USD | 22.52 USD |
| 2013-10-17 | 2013-10-31 | 0.156 USD | 13.32 USD | 22.60 USD |
| 2013-09-18 | 2013-09-30 | 0.156 USD | 13.68 USD | 23.37 USD |
| 2013-08-16 | 2013-08-30 | 0.156 USD | 13.30 USD | 22.88 USD |
| 2013-07-17 | 2013-07-31 | 0.156 USD | 14.27 USD | 24.71 USD |
| 2013-06-18 | 2013-06-28 | 0.156 USD | 14.03 USD | 24.45 USD |
| 2013-05-15 | 2013-05-31 | 0.156 USD | 15.12 USD | 26.51 USD |
| 2013-04-17 | 2013-04-30 | 0.156 USD | 15.07 USD | 26.57 USD |
| 2013-03-15 | 2013-03-28 | 0.156 USD | 14.87 USD | 26.37 USD |
| 2013-02-13 | 2013-02-28 | 0.156 USD | 14.45 USD | 25.79 USD |
| 2013-01-16 | 2013-01-31 | 0.156 USD
(194.34%) |
14.25 USD | 25.59 USD |
| 2012-12-26 | 2013-01-15 | 0.053 USD
(-66.03%) |
13.81 USD | 24.94 USD |
| 2012-12-19 | 2012-12-31 | 0.156 USD | 13.72 USD | 24.83 USD |
| 2012-11-16 | 2012-11-30 | 0.156 USD | 17.49 USD | 25.10 USD |
| 2012-10-17 | 2012-10-31 | 0.156 USD | 13.87 USD | 25.27 USD |
| 2012-09-18 | 2012-09-28 | 0.156 USD | 13.57 USD | 24.87 USD |
Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. Splits
| Date | Split Ratio |
|---|---|
| 2002-06-24 | 0.100 |
| 2000-03-27 | 4 |
LDP
Price: 23.90USD
52 week range price:
Dividend Yield: 7.18%
5-year range yield:
Payout Ratio: 36.68%
Payout Ratio Range:
Dividend Per Share: 1.87 USD
Earnings Per Share: 5.10 USD
Future Ex-Dividend Date: Aug. 18, 2020
P/E Ratio: 4.68
Exchange: NYQ
Volume: 159002
Ebitda: -Market Capitalization: 689.4 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 11
Years Paying Dividends: 9
DGR3: -0.15%
DGR5: -2.75%