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

24.0072 USD 0.0228 0.09%

As of 13:11:09 ET on 03/31/2015.

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

Open: 24.0100 High - Low: 24.0400 - 23.9900 Primary Exchange: New York
Volume: 39,567 52-Week Range: 22.6600 - 25.1736 Beta vs SPX: 0.4437

ETF Chart for LDP

No chart data available.
  • LDP:US 24.0072
  • 1D
  • 1M
  • 1Y
24.0300
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 2015-03-30) 26.3400
Assets (M) (on 2013-12-31) 677.8271
Shares out (M) 28.83
Market Cap (M) 692.22
% Premium -8.77
Average 52-Week % Premium -7.9615
Fund Leveraged Y
Fund Leverage Percent 30.0000 %

Dividends for LDP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.1560
Dividend Yield (ttm) 9.05%

Performance for LDP

1-Month +1.20% 1-Year +9.88%
3-Month +7.60% 3-Year -
Year To Date +8.17% 5-Year -
Expense Ratio 1.11

Top Fund Holdings for LDP

Filing Date: 12/31/2014
Name Position Value % of Total
GE 7 ⅛ 12/29/49 38,500 44,948,750 4.310%
EIX Float 12/31/49 408,851 41,178,982 3.949%
USB Float 12/31/49 36,776 30,064,380 2.883%
WFC 7.98 03/29/49 20,700 22,951,125 2.201%
HSBC Float 12/31/49 872,801 19,725,303 1.892%
SRENVX 8 ¼ 09/29/49 17,000 18,763,750 1.799%
JPM 7.9 04/29/49 17,200 18,598,360 1.783%
GS Float 12/29/49 24,567 18,179,580 1.743%
AEGON Float 07/29/49 20,985 18,073,331 1.733%
Morgan Stanley 603,012 16,046,149 1.539%

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