COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Fondo · US19248C1053 · LDP (XNYS)
20,67 USD
12.06.2025 19:59
Cotizaciones actuales de COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
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![]() NYSE |
LDP
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USD
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12.06.2025 19:59
|
20,67 USD
| 20,67 USD |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,19 % | 2,07 % | 1,70 % | -0,91 % | 4,76 % | -9,06 % |
Perfil de la empresa para COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC Fondo
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.
Datos de la empresa
Nombre COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Empresa Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Símbolo LDP
Mercado principal
NYSE

ISIN US19248C1053
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Adam M. Derechin C.F.A., CFA
Capitalización de mercado 561 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 280 Park Avenue, 10017-1216 New York
Fecha de OPV 2012-07-30
Dividendos de 'COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC'
Fecha ex-dividendo | Dividendo por acción |
---|---|
10.06.2025 | 0,13 USD |
13.05.2025 | 0,13 USD |
08.04.2025 | 0,13 USD |
11.03.2025 | 0,13 USD |
11.02.2025 | 0,13 USD |
14.01.2025 | 0,13 USD |
10.12.2024 | 0,13 USD |
12.11.2024 | 0,13 USD |
15.10.2024 | 0,13 USD |
10.09.2024 | 0,13 USD |
Símbolos de cotización
Nombre | Símbolo |
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NYSE | LDP |
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