January 30, 2015 10:39 AM ET

Capital Markets

Company Overview of Cohen & Steers Limited Duration Preferred and Income Fund

Company Overview

Cohen & Steers Limited Duration Preferred and Income Fund is a closed-ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It primarily invests in preferred and debt securities. The fund employs fundamental analysis to create its portfolio. Cohen & Steers Limited Duration Preferred and Income Fund was formed on May 1, 2012 and is domiciled in the United States.

280 Park Avenue

10th Floor

New York, NY 10017

United States

Founded in 2012

Key Executives for Cohen & Steers Limited Duration Preferred and Income Fund

Chief Executive Officer and President
Age: 49
Chief Financial Officer
Age: 47
Secretary
Age: 51
Assistant Secretary
Age: 39
Assistant Treasurer
Age: 43
Compensation as of Fiscal Year 2014.

Cohen & Steers Limited Duration Preferred and Income Fund Key Developments

Cohen & Steers Limited Duration Preferred and Income Fund Inc. Declares Special Year-End Distribution, Payable on January 15, 2015

Cohen & Steers Limited Duration Preferred and Income Fund Inc. has declared the special year-end distribution of $0.300 per share, payable on January 15, 2015 to shareholders of record on December 30, 2014. The ex-dividend date is December 26, 2014.

Cohen & Steers Limited Duration Preferred and Income Fund Declares December 2014 Monthly Distribution, Payable on December 31, 2014

Cohen & Steers Limited Duration Preferred and Income Fund Inc. has declared the Fund's December distribution of $0.156 per share, payable on December 31, 2014 to the shareholders of record on December 23, 2014. Ex-Date is on December 19, 2014.

Cohen & Steers Limited Duration Preferred and Income Fund Declares November 2014 Monthly Distribution, Payable on November 28, 2014

The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund Inc. has declared the Fund's November distribution of $0.156 per share, payable on November 28, 2014. The ex-date is November 17, 2014 and the record date is November 19, 2014.

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To contact Cohen & Steers Limited Duration Preferred and Income Fund, please visit www.pershingfixedincome.com/pmwiki/pmwiki.php?n=ClosedEndFunds.CohenAndSteersLimitedDurationPreferre. Company data is provided by Capital IQ. Please use this form to report any data issues.

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