US19248C1053 - LDP (XNYS)
COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC Fonds
20,48 USD
Current Prices from COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
LDP
|
USD
|
23.12.2024 20:49
|
20,48 USD
| 20,45 USD | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,15 % | 0,29 % | -2,38 % | -2,98 % | 4,54 % | 9,46 % | -22,95 % |
Company Profile for COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC Fonds
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries. The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities. It employs fundamental analysis, with a focus on issuers' creditworthiness, and prevailing market factors to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.
Company Data to COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC Fonds
Name COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Company Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Symbol LDP
Primary Exchange
NYSE
ISIN US19248C1053
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Adam M. Derechin C.F.A., CFA
Market Capitalization 614 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York
IPO Date 2012-07-30
Dividends from 'COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 0,13 USD |
12.11.2024 | 0,13 USD |
15.10.2024 | 0,13 USD |
10.09.2024 | 0,13 USD |
13.08.2024 | 0,13 USD |
16.07.2024 | 0,13 USD |
11.06.2024 | 0,13 USD |
14.05.2024 | 0,13 USD |
09.04.2024 | 0,13 USD |
12.03.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | LDP |
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