Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cohen & Steers Limited Duration Preferred and Income Fund Inc

+ Add to Watchlist

LDP:US

23.5700 USD 0.0100 0.04%

As of 12:33:50 ET on 05/29/2015.

Snapshot for Cohen & Steers Limited Duration Preferred and Income Fund Inc (LDP)

Open: 23.6100 High - Low: 23.6100 - 23.4500 Primary Exchange: New York
Volume: 28,103 52-Week Range: 22.6600 - 25.1736 Beta vs SPX: 0.4320

ETF Chart for LDP

No chart data available.
  • LDP:US 23.5700
  • 1D
  • 1M
  • 1Y
23.5800
Interactive LDP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LDP

Cohen & Steers Limited Duration Preferred and Income Fund Inc is a closed end fund incorporated in the USA. The Fund seeks current income. The Fund invests in a portfolio of preferred securities.

Inception Date: 2012-07-27 Telephone: 1-212-832-3232
Managers: -
Web Site: www.cohenandsteers.com

Fundamentals for LDP

NAV (on 2015-05-28) 26.1800
Assets (M) (on 2013-12-31) 677.8271
Shares out (M) 28.83
Market Cap (M) 678.67
% Premium -9.93
Average 52-Week % Premium -8.0924
Fund Leveraged Y
Fund Leverage Percent 30.0000 %

Dividends for LDP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.1560
Dividend Yield (ttm) 9.23%

Performance for LDP

1-Month -2.32% 1-Year +4.24%
3-Month +0.61% 3-Year -
Year To Date +7.54% 5-Year -
Expense Ratio 1.11

Top Fund Holdings for LDP

Filing Date: 03/31/2015
Name Position Value % of Total
EIX Float 12/31/49 408,851 41,076,769 3.886%
GE 7 ⅛ 12/29/49 32,200 37,915,500 3.587%
USB Float 12/31/49 34,051 27,751,906 2.626%
WFC 7.98 03/29/49 20,700 22,770,000 2.154%
HSBC Float 12/31/49 872,801 20,161,703 1.907%
GS Float 12/29/49 24,567 19,162,260 1.813%
SRENVX 8 ¼ 09/29/49 17,000 19,061,250 1.803%
AEGON Float 07/29/49 20,985 18,152,025 1.717%
BAC 6 ½ 10/29/49 16,636 17,634,160 1.668%
MS 6 ⅞ 12/31/49 603,012 16,588,860 1.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil