COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Fonds · US19248C1053 · LDP (XNYS)
Aperçu
20,66 USD
-0,11 % -0,02 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
17.06.2025 19:59

Cours actuels de COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
LDP
USD
17.06.2025 19:59
20,66 USD
20,68 USD
-0,11 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,00 % -0,07 % 2,00 % 1,65 % -0,17 % 5,22 % -10,43 %

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

Nom COHEN & STEERS LIMITED DURATION PREFERRED AND INCME FUND INC
Société Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Symbole LDP
Site web https://www.cohenandsteers.com/funds/details/limited-duration-preferred-and-income-fund
Marché d'origine XNYS 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 561 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
10.06.2025 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

Symboles boursiers

Nom Symbole
NYSE LDP

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