Cohen & Steers Limited Duration Preferred and Income Fund, Inc. ( LDP) - Price History

Monthly price history for LDP (Cohen & Steers Limited Duration Preferred and Income Fund, Inc.)

DateAdjusted priceReal price
October 2026 $19.15 $19.15
September 2026 $19.34 $19.34
August 2026 $20.67 $20.80
July 2026 $20.32 $20.58
June 2026 $20.76 $21.16
May 2026 $20.24 $20.76
April 2026 $20.31 $20.96
March 2026 $19.23 $19.97
February 2026 $20.40 $21.32
January 2026 $20.23 $21.28
December 2025 $20.01 $21.17
November 2025 $20.08 $21.38
October 2025 $20.39 $21.84
September 2025 $20.11 $21.67
August 2025 $19.73 $21.39
July 2025 $19.66 $21.45
June 2025 $19.12 $20.98
May 2025 $18.50 $20.44
April 2025 $17.76 $19.75
March 2025 $18.18 $20.36
February 2025 $18.62 $20.98
January 2025 $18.32 $20.77
December 2024 $17.70 $20.20
November 2024 $18.33 $21.05
October 2024 $18.10 $20.92
September 2024 $18.71 $21.75
August 2024 $17.41 $20.37
July 2024 $16.98 $20
June 2024 $16.78 $19.90
May 2024 $16.71 $19.94
April 2024 $16.02 $19.25
March 2024 $16.60 $20.08
February 2024 $16.41 $19.98
January 2024 $15.68 $19.22
December 2023 $14.94 $18.43
November 2023 $14.75 $18.33
October 2023 $13.30 $16.66
September 2023 $13.52 $17.07
August 2023 $14.02 $17.82
July 2023 $14.34 $18.36
June 2023 $14.11 $18.20
May 2023 $13.40 $17.41
April 2023 $13.44 $17.60
March 2023 $13.51 $17.84
February 2023 $15.14 $20.14
January 2023 $15.77 $21.11
December 2022 $14.12 $19.02
November 2022 $14.19 $19.26
October 2022 $13.92 $19.03
September 2022 $13.14 $18.10
August 2022 $14.58 $20.21
July 2022 $15.43 $21.53
June 2022 $14.09 $19.79
May 2022 $14.83 $20.97
April 2022 $15.04 $21.41
March 2022 $16 $22.92
February 2022 $15.57 $22.44
January 2022 $17.19 $24.92
December 2021 $18.17 $26.48
November 2021 $17.98 $26.75
October 2021 $18.37 $27.47
September 2021 $18.14 $27.28
August 2021 $17.86 $26.99
July 2021 $18.05 $27.43
June 2021 $17.93 $27.39
May 2021 $17.43 $26.77
April 2021 $17.62 $27.21
March 2021 $16.83 $26.12
February 2021 $15.91 $24.83
January 2021 $16.41 $25.75
December 2020 $16.85 $26.60
November 2020 $15.87 $25.18
October 2020 $14.56 $23.24
September 2020 $14.55 $23.37
August 2020 $14.75 $23.83
July 2020 $14.69 $23.88
June 2020 $13.76 $22.51
May 2020 $14.28 $23.51
April 2020 $14.14 $23.45
March 2020 $12.30 $20.55
February 2020 $14.55 $24.50
January 2020 $15.79 $26.74
December 2019 $15.39 $26.22
November 2019 $15.36 $26.32
October 2019 $15.02 $25.89
September 2019 $14.75 $25.58
August 2019 $14.50 $25.31
July 2019 $14.40 $25.28
June 2019 $14.09 $24.89
May 2019 $13.21 $23.48
April 2019 $13.49 $24.15
March 2019 $13.14 $23.67
February 2019 $12.99 $23.55
January 2019 $12.85 $23.45
December 2018 $11.87 $21.81
November 2018 $11.90 $22.04
October 2018 $12.21 $22.76
September 2018 $12.68 $23.81
August 2018 $13.04 $24.63
July 2018 $13.15 $25
June 2018 $13.36 $25.57
May 2018 $13.03 $25.08
April 2018 $13.31 $25.78
March 2018 $13.10 $25.52
February 2018 $12.82 $25.14
January 2018 $13.08 $25.81
December 2017 $13.14 $26.07
November 2017 $13.12 $26.29
October 2017 $13.16 $26.53
September 2017 $13.22 $26.79
August 2017 $13.06 $26.62
July 2017 $13.06 $26.78
June 2017 $12.95 $26.72
May 2017 $12.72 $26.41
April 2017 $12.47 $26.03
March 2017 $12.07 $25.35
February 2017 $12.15 $25.67
January 2017 $11.84 $25.18
December 2016 $11.47 $24.54
November 2016 $10.79 $23.24
October 2016 $11.37 $24.66
September 2016 $11.51 $25.13
August 2016 $11.70 $25.69
July 2016 $11.42 $25.23
June 2016 $10.93 $24.30
May 2016 $10.58 $23.68
April 2016 $10.41 $23.46
March 2016 $10.12 $22.96
February 2016 $9.79 $22.36
January 2016 $9.93 $22.85
December 2015 $9.72 $22.52
November 2015 $9.70 $22.63
October 2015 $9.73 $22.85
September 2015 $9.36 $22.15
August 2015 $9.46 $22.53
July 2015 $9.84 $23.59
June 2015 $9.53 $23
May 2015 $9.70 $23.56
April 2015 $9.86 $24.11
March 2015 $9.78 $24.07
February 2015 $9.65 $23.90
January 2015 $9.52 $23.73
December 2014 $9.02 $22.66
November 2014 $9.44 $24.16
October 2014 $9.44 $24.32
September 2014 $9.52 $24.68
August 2014 $9.66 $25.20
July 2014 $9.29 $24.39
June 2014 $9.63 $25.46
May 2014 $9.35 $24.87
April 2014 $9.26 $24.78
March 2014 $8.84 $23.80
February 2014 $8.73 $23.67
January 2014 $8.47 $23.11
December 2013 $8.23 $22.62
November 2013 $8.09 $22.41
October 2013 $8.25 $23.03
September 2013 $7.98 $22.41
August 2013 $8.28 $23.42
July 2013 $8.55 $24.34
June 2013 $8.72 $25
May 2013 $8.98 $25.89
April 2013 $9.16 $26.57
March 2013 $9.44 $27.55
February 2013 $8.80 $25.83
January 2013 $8.70 $25.68
December 2012 $8.43 $25.04
November 2012 $8.38 $25.10
October 2012 $8.37 $25.24
September 2012 $8.23 $24.96
August 2012 $8.20 $25.02
July 2012 $8.24 $25.15

LDP

Price: $19.15

52 week price:
18.65
22.05

Dividend Yield: 8.09%

5-year range yield:
6.89%
20.46%

Forward Dividend Yield: 8.21%

Payout Ratio: -669.22%

Dividend Per Share: 1.57 USD

Earnings Per Share: 2.30 USD

P/E Ratio: 9.11

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 82400

Market Capitalization: 565.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: -1.00%

DGR5: -1.70%

DGR10: -1.24%

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