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
July 2026 $20.34 $20.34
June 2026 $21.16 $21.16
May 2026 $20.76 $20.76
April 2026 $20.83 $20.96
March 2026 $19.72 $19.97
February 2026 $20.92 $21.32
January 2026 $20.75 $21.28
December 2025 $20.52 $21.17
November 2025 $20.60 $21.38
October 2025 $20.91 $21.84
September 2025 $20.62 $21.67
August 2025 $20.24 $21.39
July 2025 $20.17 $21.45
June 2025 $19.60 $20.98
May 2025 $18.98 $20.44
April 2025 $18.22 $19.75
March 2025 $18.65 $20.36
February 2025 $19.10 $20.98
January 2025 $18.79 $20.77
December 2024 $18.15 $20.20
November 2024 $18.80 $21.05
October 2024 $18.57 $20.92
September 2024 $19.19 $21.75
August 2024 $17.86 $20.37
July 2024 $17.42 $20
June 2024 $17.22 $19.90
May 2024 $17.14 $19.94
April 2024 $16.43 $19.25
March 2024 $17.03 $20.08
February 2024 $16.83 $19.98
January 2024 $16.08 $19.22
December 2023 $15.32 $18.43
November 2023 $15.13 $18.33
October 2023 $13.64 $16.66
September 2023 $13.87 $17.07
August 2023 $14.37 $17.82
July 2023 $14.70 $18.36
June 2023 $14.47 $18.20
May 2023 $13.74 $17.41
April 2023 $13.78 $17.60
March 2023 $13.86 $17.84
February 2023 $15.53 $20.14
January 2023 $16.18 $21.11
December 2022 $14.48 $19.02
November 2022 $14.56 $19.26
October 2022 $14.28 $19.03
September 2022 $13.48 $18.10
August 2022 $14.95 $20.21
July 2022 $15.83 $21.53
June 2022 $14.45 $19.79
May 2022 $15.21 $20.97
April 2022 $15.43 $21.41
March 2022 $16.41 $22.92
February 2022 $15.97 $22.44
January 2022 $17.63 $24.92
December 2021 $18.64 $26.48
November 2021 $18.44 $26.75
October 2021 $18.84 $27.47
September 2021 $18.61 $27.28
August 2021 $18.31 $26.99
July 2021 $18.52 $27.43
June 2021 $18.39 $27.39
May 2021 $17.88 $26.77
April 2021 $18.08 $27.21
March 2021 $17.26 $26.12
February 2021 $16.32 $24.83
January 2021 $16.83 $25.75
December 2020 $17.29 $26.60
November 2020 $16.27 $25.18
October 2020 $14.93 $23.24
September 2020 $14.93 $23.37
August 2020 $15.13 $23.83
July 2020 $15.07 $23.88
June 2020 $14.12 $22.51
May 2020 $14.64 $23.51
April 2020 $14.50 $23.45
March 2020 $12.62 $20.55
February 2020 $14.92 $24.50
January 2020 $16.20 $26.74
December 2019 $15.79 $26.22
November 2019 $15.76 $26.32
October 2019 $15.40 $25.89
September 2019 $15.13 $25.58
August 2019 $14.88 $25.31
July 2019 $14.76 $25.28
June 2019 $14.45 $24.89
May 2019 $13.54 $23.48
April 2019 $13.84 $24.15
March 2019 $13.48 $23.67
February 2019 $13.32 $23.55
January 2019 $13.18 $23.45
December 2018 $12.17 $21.81
November 2018 $12.21 $22.04
October 2018 $12.52 $22.76
September 2018 $13.01 $23.81
August 2018 $13.37 $24.63
July 2018 $13.49 $25
June 2018 $13.71 $25.57
May 2018 $13.36 $25.08
April 2018 $13.65 $25.78
March 2018 $13.43 $25.52
February 2018 $13.15 $25.14
January 2018 $13.42 $25.81
December 2017 $13.48 $26.07
November 2017 $13.46 $26.29
October 2017 $13.50 $26.53
September 2017 $13.55 $26.79
August 2017 $13.39 $26.62
July 2017 $13.39 $26.78
June 2017 $13.28 $26.72
May 2017 $13.05 $26.41
April 2017 $12.79 $26.03
March 2017 $12.38 $25.35
February 2017 $12.46 $25.67
January 2017 $12.14 $25.18
December 2016 $11.76 $24.54
November 2016 $11.06 $23.24
October 2016 $11.66 $24.66
September 2016 $11.81 $25.13
August 2016 $12 $25.69
July 2016 $11.71 $25.23
June 2016 $11.21 $24.30
May 2016 $10.85 $23.68
April 2016 $10.68 $23.46
March 2016 $10.38 $22.96
February 2016 $10.04 $22.36
January 2016 $10.19 $22.85
December 2015 $9.97 $22.52
November 2015 $9.95 $22.63
October 2015 $9.98 $22.85
September 2015 $9.60 $22.15
August 2015 $9.70 $22.53
July 2015 $10.09 $23.59
June 2015 $9.77 $23
May 2015 $9.95 $23.56
April 2015 $10.11 $24.11
March 2015 $10.03 $24.07
February 2015 $9.89 $23.90
January 2015 $9.76 $23.73
December 2014 $9.26 $22.66
November 2014 $9.68 $24.16
October 2014 $9.68 $24.32
September 2014 $9.76 $24.68
August 2014 $9.90 $25.20
July 2014 $9.52 $24.39
June 2014 $9.88 $25.46
May 2014 $9.59 $24.87
April 2014 $9.50 $24.78
March 2014 $9.06 $23.80
February 2014 $8.95 $23.67
January 2014 $8.68 $23.11
December 2013 $8.44 $22.62
November 2013 $8.30 $22.41
October 2013 $8.47 $23.03
September 2013 $8.18 $22.41
August 2013 $8.49 $23.42
July 2013 $8.77 $24.34
June 2013 $8.95 $25
May 2013 $9.21 $25.89
April 2013 $9.40 $26.57
March 2013 $9.68 $27.55
February 2013 $9.03 $25.83
January 2013 $8.92 $25.68
December 2012 $8.64 $25.04
November 2012 $8.59 $25.10
October 2012 $8.59 $25.24
September 2012 $8.44 $24.96
August 2012 $8.41 $25.02
July 2012 $8.45 $25.15

LDP

Price: $20.34

52 week price:
19.35
22.05

Dividend Yield: 7.43%

5-year range yield:
6.89%
20.46%

Forward Dividend Yield: 7.63%

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: 615.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: -7.86%

DGR5: -2.17%

DGR10: -2.65%

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