US19248C1053 - LDP (XNYS)
COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC Fonds
20,46 USD
Aktuelle Kurse von COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
LDP
|
USD
|
23.12.2024 21:59
|
20,46 USD
| 20,45 USD | 0,07 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -1,09 % | -2,46 % | -4,17 % | 4,46 % | 9,37 % | -24,29 % |
Profil de l'entreprise pour 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.
Données de l'entreprise au COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC Fonds
Nom COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Société Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Symbole LDP
Marché d'origine
NYSE
ISIN US19248C1053
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Adam M. Derechin C.F.A., CFA
Capitalisation boursière 614 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 280 Park Avenue, 10017-1216 New York
Date d'introduction en bourse 2012-07-30
Dividendes de 'COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | LDP |
Autres actions
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