Cohen & Steers Limited Duration Preferred and Income Fund Inc Split history
Cohen & Steers Limited Duration Preferred and Income Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Cohen & Steers Limited Duration Preferred and Income Fund Inc
Cohen & Steers Limited Duration Preferred and Income Fund Inc has declared 71 dividends since Sept. 18, 2012.
In the past 12 months, Cohen & Steers Limited Duration Preferred and Income Fund Inc has declared an equity dividend amounting to $0.52 per share.
At the current share price of $20.3900, Cohen & Steers Limited Duration Preferred and Income Fund Inc's dividend yield is 2.55%. Adjusting for Split the dividend yield is 0.64%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
14 Jan 2025 | 0.13 | Equity Share |
15 Oct 2024 | 0.13 | Equity Share |
16 Jul 2024 | 0.13 | Equity Share |
09 Apr 2024 | 0.13 | Equity Share |
16 Jan 2024 | 0.13 | Equity Share |
10 Oct 2023 | 0.13 | Equity Share |
11 Jul 2023 | 0.13 | Equity Share |
11 Apr 2023 | 0.14 | Equity Share |
17 Jan 2023 | 0.14 | Equity Share |
11 Oct 2022 | 0.14 | Equity Share |
12 Jul 2022 | 0.14 | Equity Share |
12 Apr 2022 | 0.14 | Equity Share |
11 Jan 2022 | 0.14 | Equity Share |
12 Oct 2021 | 0.14 | Equity Share |
Board Meetings - Cohen & Steers Limited Duration Preferred and Income Fund Inc
The next board meeting for Cohen & Steers Limited Duration Preferred and Income Fund Inc is on 17 Apr 2025 for the purpose of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. First Quarter Earnings Results for
Ex-Date | Purpose | Notes |
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18 Jul 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Second Quarter Earnings Conference Call fo | - |
17 Jul 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Second Quarter Earnings Results fo | - |
25 Apr 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Annual General Meeting for 2024 | - |
24 Apr 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Annual General Meeting for 2024 | - |
18 Apr 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. First Quarter Earnings Conference Call for | - |
17 Apr 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. First Quarter Earnings Results for | - |
14 Mar 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Annual Report for 2024 | - |
07 Mar 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Annual Report for 2024 | - |
24 Jan 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Fourth Quarter Earnings Results fo | - |
24 Jan 2025 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Fourth Quarter Earnings Conference Call fo | - |