Cohen & Steers Limited Duration Preferred and Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 45.54% of the company’s earnings is paid out as dividends.

LDP Most Recent Dividend 28 Feb 2022
LDP Dividend Yield TTM 7.76%
LDP Payout Ratio TTM 45.54% (Trailing 12 Months of Earnings)
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE:LDP): Payout ratio
Payout ratio 45.54%

Cohen & Steers Limited Duration Preferred and Income Fund stock dividend per share (2018 – 2022)

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE:LDP): Dividend per share
2018 $0.16
2019 $1.87
2020 $1.79
2021 $0
2022 $0.27

Cohen & Steers Limited Duration Preferred and Income Fund stock dividend yield (2018 – 2022)

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE:LDP): Dividend Yield
2018 8.98%
2019 7.11%
2020 6.58%
2021 6.08%
2022 10.37%

Cohen & Steers Limited Duration Preferred and Income Fund stock dividend history by quarter (2012 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
15 Feb 2022 $0.13500 $0.13500 16 Feb 2022 28 Feb 2022
11 Jan 2022 $0.13500 $0.13500 12 Jan 2022 31 Jan 2022
27 Dec 2021 $0.40000 $0.40000 16 Dec 2021 28 Dec 2021 6 Jan 2022
14 Dec 2021 $0.14300 $0.14300 15 Dec 2021 31 Dec 2021
16 Nov 2021 $0.14300 $0.14300 29 Sep 2021 17 Nov 2021 30 Nov 2021
12 Oct 2021 $0.14300 $0.14300 13 Oct 2021 29 Oct 2021
14 Sep 2021 $0.14300 $0.14300 15 Sep 2021 30 Sep 2021
17 Aug 2021 $0.14300 $0.14300 18 Aug 2021 31 Aug 2021
13 Jul 2021 $0.14300 $0.14300 14 Jul 2021 30 Jul 2021
15 Jun 2021 $0.14300 $0.14300 16 Jun 2021 30 Jun 2021
11 May 2021 $0.14300 $0.14300 12 May 2021 28 May 2021
13 Apr 2021 $0.00000 $0.14300 29 Mar 2021 14 Apr 2021 30 Apr 2021
16 Mar 2021 $0.00000 $0.14300 14 Dec 2020 17 Mar 2021 31 Mar 2021
9 Feb 2021 $0.14300 $0.14300 14 Dec 2020 10 Feb 2021 26 Feb 2021
12 Jan 2021 $0.14300 $0.14300 14 Dec 2020 13 Jan 2021 29 Jan 2021
15 Dec 2020 $0.14300 $0.14300 29 Sep 2020 16 Dec 2020 31 Dec 2020
17 Nov 2020 $0.14300 $0.14300 29 Sep 2020 18 Nov 2020 30 Nov 2020
13 Oct 2020 $0.14300 $0.14300 29 Sep 2020 14 Oct 2020 30 Oct 2020
15 Sep 2020 $0.14300 $0.14300 25 Jun 2020 16 Sep 2020 30 Sep 2020
18 Aug 2020 $0.14300 $0.14300 25 Jun 2020 19 Aug 2020 31 Aug 2020
14 Jul 2020 $0.14300 $0.14300 25 Jun 2020 15 Jul 2020 31 Jul 2020
16 Jun 2020 $0.15600 $0.15600 30 Mar 2020 17 Jun 2020 30 Jun 2020
12 May 2020 $0.15600 $0.15600 30 Mar 2020 13 May 2020 29 May 2020
14 Apr 2020 $0.15600 $0.15600 30 Mar 2020 15 Apr 2020 30 Apr 2020
17 Mar 2020 $0.15600 $0.15600 18 Dec 2019 18 Mar 2020 31 Mar 2020
11 Feb 2020 $0.15600 $0.15600 18 Dec 2019 12 Feb 2020 28 Feb 2020
14 Jan 2020 $0.15600 $0.15600 18 Dec 2019 15 Jan 2020 31 Jan 2020
17 Dec 2019 $0.15600 $0.15600 26 Sep 2019 18 Dec 2019 31 Dec 2019
12 Nov 2019 $0.15600 $0.15600 26 Sep 2019 13 Nov 2019 29 Nov 2019
15 Oct 2019 $0.15600 $0.15600 26 Sep 2019 16 Oct 2019 31 Oct 2019
17 Sep 2019 $0.15600 $0.15600 11 Jun 2019 18 Sep 2019 30 Sep 2019
20 Aug 2019 $0.15600 $0.15600 11 Jun 2019 21 Aug 2019 30 Aug 2019
16 Jul 2019 $0.15600 $0.15600 11 Jun 2019 17 Jul 2019 31 Jul 2019
18 Jun 2019 $0.15600 $0.15600 19 Mar 2019 19 Jun 2019 28 Jun 2019
14 May 2019 $0.15600 $0.15600 19 Mar 2019 15 May 2019 31 May 2019
16 Apr 2019 $0.15600 $0.15600 19 Mar 2019 17 Apr 2019 30 Apr 2019
19 Mar 2019 $0.15600 $0.15600 18 Dec 2018 20 Mar 2019 29 Mar 2019
12 Feb 2019 $0.15600 $0.15600 18 Dec 2018 13 Feb 2019 28 Feb 2019
15 Jan 2019 $0.15600 $0.15600 18 Dec 2018 16 Jan 2019 31 Jan 2019
18 Dec 2018 $0.15600 $0.15600 12 Sep 2018 19 Dec 2018 31 Dec 2018
13 Nov 2018 $0.15600 $0.15600 12 Sep 2018 14 Nov 2018 30 Nov 2018
16 Oct 2018 $0.15600 $0.15600 12 Sep 2018 17 Oct 2018 31 Oct 2018
18 Sep 2018 $0.15600 $0.15600 14 Jun 2018 19 Sep 2018 28 Sep 2018
21 Aug 2018 $0.15600 $0.15600 14 Jun 2018 22 Aug 2018 31 Aug 2018
17 Jul 2018 $0.15600 $0.15600 14 Jun 2018 18 Jul 2018 31 Jul 2018
19 Jun 2018 $0.15600 $0.15600 28 Mar 2018 20 Jun 2018 29 Jun 2018
15 May 2018 $0.15600 $0.15600 28 Mar 2018 16 May 2018 31 May 2018
17 Apr 2018 $0.15600 $0.15600 28 Mar 2018 18 Apr 2018 30 Apr 2018
20 Mar 2018 $0.15600 $0.15600 28 Dec 2017 21 Mar 2018 29 Mar 2018
13 Feb 2018 $0.15600 $0.15600 28 Dec 2017 14 Feb 2018 28 Feb 2018
16 Jan 2018 $0.15600 $0.15600 28 Dec 2017 17 Jan 2018 31 Jan 2018
28 Dec 2017 $0.10000 $0.10000 20 Dec 2017 29 Dec 2017 10 Jan 2018
19 Dec 2017 $0.15600 $0.15600 28 Sep 2017 20 Dec 2017 29 Dec 2017
14 Nov 2017 $0.15600 $0.15600 28 Sep 2017 15 Nov 2017 30 Nov 2017
17 Oct 2017 $0.15600 $0.15600 28 Sep 2017 18 Oct 2017 31 Oct 2017
19 Sep 2017 $0.15600 $0.01100 29 Jun 2017 20 Sep 2017 29 Sep 2017
15 Aug 2017 $0.15600 $0.15600 29 Jun 2017 17 Aug 2017 31 Aug 2017
18 Jul 2017 $0.15600 $0.15600 29 Jun 2017 20 Jul 2017 31 Jul 2017
20 Jun 2017 $0.15600 $0.15600 29 Mar 2017 22 Jun 2017 30 Jun 2017
16 May 2017 $0.15600 $0.15600 29 Mar 2017 18 May 2017 31 May 2017
18 Apr 2017 $0.15600 $0.15600 29 Mar 2017 20 Apr 2017 28 Apr 2017
21 Mar 2017 $0.15600 $0.15600 21 Dec 2016 23 Mar 2017 31 Mar 2017
14 Feb 2017 $0.15600 $0.15600 21 Dec 2016 16 Feb 2017 28 Feb 2017
17 Jan 2017 $0.15600 $0.15600 21 Dec 2016 19 Jan 2017 31 Jan 2017
28 Dec 2016 $0.01000 $0.01000 20 Dec 2016 30 Dec 2016 17 Jan 2017
9 Dec 2016 $0.15600 $0.15600 3 Oct 2016 13 Dec 2016 30 Dec 2016
16 Nov 2016 $0.15600 $0.15600 3 Oct 2016 18 Nov 2016 30 Nov 2016
18 Oct 2016 $0.15600 $0.15600 3 Oct 2016 20 Oct 2016 31 Oct 2016
20 Sep 2016 $0.15600 $0.15600 1 Jul 2016 22 Sep 2016 30 Sep 2016
18 Aug 2016 $0.15600 $0.15600 1 Jul 2016 22 Aug 2016 31 Aug 2016
14 Jul 2016 $0.15600 $0.15600 1 Jul 2016 18 Jul 2016 29 Jul 2016
20 Jun 2016 $0.15600 $0.15600 1 Jun 2016 22 Jun 2016 30 Jun 2016
12 May 2016 $0.15600 $0.15600 2 May 2016 16 May 2016 31 May 2016
14 Apr 2016 $0.15600 $0.15600 1 Apr 2016 18 Apr 2016 29 Apr 2016
18 Mar 2016 $0.15600 $0.15600 1 Mar 2016 22 Mar 2016 31 Mar 2016
17 Feb 2016 $0.15600 $0.15600 1 Feb 2016 19 Feb 2016 29 Feb 2016
19 Jan 2016 $0.15600 $0.15600 4 Jan 2016 21 Jan 2016 29 Jan 2016
17 Dec 2015 $0.15600 $0.15600 1 Dec 2015 21 Dec 2015 31 Dec 2015
17 Nov 2015 $0.15600 $0.15600 2 Nov 2015 19 Nov 2015 30 Nov 2015
16 Oct 2015 $0.15600 $0.15600 1 Oct 2015 20 Oct 2015 30 Oct 2015
18 Sep 2015 $0.15600 $0.15600 1 Sep 2015 22 Sep 2015 30 Sep 2015
18 Aug 2015 $0.15600 $0.15600 3 Aug 2015 20 Aug 2015 31 Aug 2015
15 Jul 2015 $0.15600 $0.15600 1 Jul 2015 17 Jul 2015 31 Jul 2015
18 Jun 2015 $0.15600 $0.15600 1 Jun 2015 22 Jun 2015 30 Jun 2015
13 May 2015 $0.15600 $0.15600 1 May 2015 15 May 2015 29 May 2015
15 Apr 2015 $0.15600 $0.15600 1 Apr 2015 17 Apr 2015 30 Apr 2015
18 Mar 2015 $0.15600 $0.15600 2 Mar 2015 20 Mar 2015 31 Mar 2015
18 Feb 2015 $0.15600 $0.15600 2 Feb 2015 20 Feb 2015 27 Feb 2015
14 Jan 2015 $0.15600 $0.15600 2 Jan 2015 16 Jan 2015 30 Jan 2015
26 Dec 2014 $0.30000 $0.30000 19 Dec 2014 30 Dec 2014 15 Jan 2015
19 Dec 2014 $0.15600 $0.15600 1 Dec 2014 23 Dec 2014 31 Dec 2014
17 Nov 2014 $0.15600 $0.15600 3 Nov 2014 19 Nov 2014 28 Nov 2014
16 Oct 2014 $0.15600 $0.15600 1 Oct 2014 20 Oct 2014 31 Oct 2014
17 Sep 2014 $0.15600 $0.15600 2 Sep 2014 19 Sep 2014 30 Sep 2014
18 Aug 2014 $0.15600 $0.15600 1 Aug 2014 20 Aug 2014 29 Aug 2014
16 Jul 2014 $0.15600 $0.15600 1 Jul 2014 18 Jul 2014 31 Jul 2014
18 Jun 2014 $0.15600 $0.15600 2 Jun 2014 20 Jun 2014 30 Jun 2014
14 May 2014 $0.15600 $0.15600 1 May 2014 16 May 2014 30 May 2014
15 Apr 2014 $0.15600 $0.15600 1 Apr 2014 17 Apr 2014 30 Apr 2014
19 Mar 2014 $0.15600 $0.15600 3 Mar 2014 21 Mar 2014 31 Mar 2014
18 Feb 2014 $0.15600 $0.15600 3 Feb 2014 20 Feb 2014 28 Feb 2014
15 Jan 2014 $0.15600 $0.15600 2 Jan 2014 17 Jan 2014 31 Jan 2014
26 Dec 2013 $0.03100 $0.03100 20 Dec 2013 30 Dec 2013 15 Jan 2014
18 Dec 2013 $0.15600 $0.15600 2 Dec 2013 20 Dec 2013 31 Dec 2013
15 Nov 2013 $0.15600 $0.15600 1 Nov 2013 19 Nov 2013 29 Nov 2013
17 Oct 2013 $0.15600 $0.15600 1 Oct 2013 21 Oct 2013 31 Oct 2013
18 Sep 2013 $0.15600 $0.15600 3 Sep 2013 20 Sep 2013 30 Sep 2013
16 Aug 2013 $0.15600 $0.15600 1 Aug 2013 20 Aug 2013 30 Aug 2013
17 Jul 2013 $0.15600 $0.15600 1 Jul 2013 19 Jul 2013 31 Jul 2013
18 Jun 2013 $0.15600 $0.15600 3 Jun 2013 20 Jun 2013 28 Jun 2013
15 May 2013 $0.15600 $0.15600 1 May 2013 17 May 2013 31 May 2013
17 Apr 2013 $0.15600 $0.15600 1 Apr 2013 19 Apr 2013 30 Apr 2013
15 Mar 2013 $0.15600 $0.15600 1 Mar 2013 19 Mar 2013 28 Mar 2013
13 Feb 2013 $0.15600 $0.15600 1 Feb 2013 15 Feb 2013 28 Feb 2013
16 Jan 2013 $0.15600 $0.15600 2 Jan 2013 18 Jan 2013 31 Jan 2013
26 Dec 2012 $0.05300 $0.05300 18 Dec 2012 28 Dec 2012 15 Jan 2013
19 Dec 2012 $0.15600 $0.15600 3 Dec 2012 21 Dec 2012 31 Dec 2012
16 Nov 2012 $0.15600 $0.15600 1 Nov 2012 20 Nov 2012 30 Nov 2012
17 Oct 2012 $0.15600 $0.15600 1 Oct 2012 19 Oct 2012 31 Oct 2012
18 Sep 2012 $0.15600 $0.15600 7 Sep 2012 20 Sep 2012 28 Sep 2012

Cohen & Steers Limited Duration Preferred and Income Fund Dividend FAQs

Does Cohen & Steers Limited Duration Preferred and Income Fund pay dividends?

Yes, Cohen & Steers Limited Duration Preferred and Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 7.76%.

When does Cohen & Steers Limited Duration Preferred and Income Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does Cohen & Steers Limited Duration Preferred and Income Fund pay in dividends?

The most recent quarterly dividend was $0.14. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.