Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Closed-end fund
$19.15
TTM yield8.21%Trailing twelve months
12-month dividends$1.5712 payments per share
Last dividend$0.131Ex-date Oct 13, 2026
1Y total return-5.10%Reinvested at ex-date close
Performance
Growth of LDP. Add up to 9 tickers to compare.
LDP
LDP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in LDP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,970
−0.30%
- Price change
- -0.98%
- Dividends
- $68
3 months$9,466
−5.34%
- Price change
- -7.17%
- Dividends
- $190
6 months$9,494
−5.06%
- Price change
- -8.64%
- Dividends
- $375
1 year$9,490
−5.10%
- Price change
- -11.99%
- Dividends
- $722
2 years$10,626
+6.26%
- Price change
- -8.64%
- Dividends
- $1,500
5 years$10,485
+4.85%
- Price change
- -30.27%
- Dividends
- $3,042
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.131No change
- Sep 8, 2026$0.131No change
- Aug 11, 2026$0.131No change
- Jul 14, 2026$0.131No change
- Jun 9, 2026$0.131No change
- May 12, 2026$0.131No change
- Apr 14, 2026$0.131No change
- Mar 10, 2026$0.131—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | — | — | $1.31 |
| 2025 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $1.57 |
| 2024 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $0.131 | $1.57 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.