LDPMonthly
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
$18.98
close Oct 15 · 102K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.69%8.28% annualized
To yield $100
$14,489764 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.14 per share total$1.57 last 12 months · 8.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1310 | 0.0% | $19.03 | 0.32% | not yet |
| Sep 8, 2026 | $0.1310 | 0.0% | $20.57 | 0.73% | not yet |
| Aug 11, 2026 | $0.1310 | 0.0% | $20.73 | 0.29% | 14d |
| Jul 14, 2026 | $0.1310 | 0.0% | $21.22 | 0.28% | >60d |
| Jun 9, 2026 | $0.1310 | 0.0% | $20.72 | 0.72% | 4d |
| May 12, 2026 | $0.1310 | 0.0% | $21.14 | 0.95% | 33d |
| Apr 14, 2026 | $0.1310 | 0.0% | $20.80 | 0.24% | 2d |
| Mar 10, 2026 | $0.1310 | 0.0% | $20.49 | 0.00% | 1d |
| Feb 10, 2026 | $0.1310 | 0.0% | $21.45 | 0.28% | 10d |
| Jan 13, 2026 | $0.1310 | 0.0% | $21.44 | 0.42% | 18d |
| Dec 9, 2025 | $0.1310 | 0.0% | $21.40 | 0.23% | 2d |
| Nov 12, 2025 | $0.1310 | 0.0% | $21.99 | 1.32% | >60d |
| Oct 14, 2025 | $0.1310 | 0.0% | $21.46 | 0.65% | 9d |
| Sep 9, 2025 | $0.1310 | 0.0% | $21.85 | 1.14% | 7d |
| Aug 12, 2025 | $0.1310 | 0.0% | $21.49 | 0.42% | 1d |
| Jul 15, 2025 | $0.1310 | 0.0% | $21.37 | 0.84% | 12d |
| Jun 10, 2025 | $0.1310 | 0.0% | $20.69 | 0.58% | 7d |
| May 13, 2025 | $0.1310 | 0.0% | $20.26 | 0.15% | 4d |
| Apr 8, 2025 | $0.1310 | 0.0% | $18.53 | -0.59% | same day |
| Mar 11, 2025 | $0.1310 | 0.0% | $20.60 | 1.07% | 60d |
| Feb 11, 2025 | $0.1310 | 0.0% | $20.91 | 0.05% | 4d |
| Jan 14, 2025 | $0.1310 | 0.0% | $20.08 | -0.05% | same day |
| Dec 10, 2024 | $0.1310 | 0.0% | $21.22 | 0.38% | >60d |
| Nov 12, 2024 | $0.1310 | — | $21.59 | 1.25% | >60d |
When is LDP's next ex-dividend date?
The next ex-dividend date for Cohen & Steers Ltd Duration Preferred and Income Fund Inc has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the LDP dividend?
The most recent Cohen & Steers Ltd Duration Preferred and Income Fund Inc dividend was $0.1310 per share, 0.69% of the $18.98 share price, or about 8.28% annualized at its monthly cadence.
When does LDP pay its dividend?
Cohen & Steers Ltd Duration Preferred and Income Fund Inc pays monthly; the next payment date has not been announced.
How often does LDP pay dividends?
Cohen & Steers Ltd Duration Preferred and Income Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.