US19248C1053 - LDP (XNYS)
COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC Fonds
20,46 USD
Cours actuels de COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
LDP
|
USD
|
23.12.2024 21:59
|
20,46 USD
| 20,45 USD | 0,07 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,09 % | -2,46 % | -4,17 % | 4,46 % | 9,37 % | -24,29 % |
Firmenprofil zu 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.
Unternehmensdaten zum COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC Fonds
Name COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Firma Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Symbol LDP
Heimatbörse
NYSE
ISIN US19248C1053
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Adam M. Derechin C.F.A., CFA
Marktkapitalisierung 614 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 280 Park Avenue, 10017-1216 New York
IPO Datum 2012-07-30
Dividenden von 'COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC'
Ex-Datum | Dividende pro Aktie |
---|---|
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 Symbole
Name | Symbol |
---|---|
NYSE | LDP |
Weitere Aktien
Investoren die COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC die halten, haben auch folgende Aktien im Depot:
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios.
Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.