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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP)

Financial Services | Asset Management | New York, United States | NYSE
20.68 USD
After hours: 20.68
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 4:53 a.m. EDT

The most compelling aspect of this instrument is its robust income profile, offering a substantial 7.69% yield backed by a consistent payment history over the last five years. However, the capital appreciation story is muted; despite a recent recovery in the trailing twelve months, the asset remains down nearly 15% from its peak nine years ago, reflecting the cyclical nature of preferred securities and the broader financial sector. For investors seeking steady cash flow rather than significant price growth, the current valuation appears fair, though the lack of a strong multi-year upward trend suggests limited upside potential in the near term.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010431
AutoETS0.010494
AutoARIMA0.010574
MSTL0.010597

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 4.31
Ljung-Box p 0.000
Jarque-Bera p 0.265
Excess Kurtosis -1.12
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-07
Last Dividend Date 2026-08-10
Market Cap 601,358,336
Trailing P/E 9.36
Website https://www.cohenandsteers.com/funds/details/limited-duration-preferred-and-income-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.63% 7.45% 7.80% 8.13%
Dividend History
Date Dividend Yield %
2026-08-11 0.131 0.633769
2026-07-14 0.131 0.619093
2026-06-09 0.131 0.636850
2026-05-12 0.131 0.625597
2026-04-14 0.131 0.631325
2026-03-10 0.131 0.639336
2026-02-10 0.131 0.612436
2026-01-13 0.131 0.613583
2025-12-09 0.131 0.613583
2025-11-12 0.131 0.603687
2025-10-14 0.131 0.614447
2025-09-09 0.131 0.606481
2025-08-12 0.131 0.612150
2025-07-15 0.131 0.618216
2025-06-10 0.131 0.636850
2025-05-13 0.131 0.647553
2025-04-08 0.131 0.702790
2025-03-11 0.131 0.642787
2025-02-11 0.131 0.626794
2025-01-14 0.131 0.652066
2024-12-10 0.131 0.619678
2024-11-12 0.131 0.614447
2024-10-15 0.131 0.604522
2024-09-10 0.131 0.645002
2024-08-13 0.131 0.668367
2024-07-16 0.131 0.650124
2024-06-11 0.131 0.663627
2024-05-14 0.131 0.671107
2024-04-09 0.131 0.662285
2024-03-12 0.131 0.652716
2024-02-13 0.131 0.683716
2024-01-16 0.131 0.696068
2023-12-12 0.131 0.721366
2023-11-14 0.131 0.740950
2023-10-10 0.131 0.770135
2023-09-12 0.131 0.753307
2023-08-15 0.131 0.726164
2023-07-11 0.131 0.725360
2023-06-13 0.135 0.743802
2023-05-09 0.135 0.810811
2023-04-11 0.135 0.769669
2023-03-14 0.135 0.726197
2023-02-14 0.135 0.644391
2023-01-17 0.135 0.668317
2022-12-13 0.135 0.710153
2022-11-15 0.135 0.715421
2022-10-11 0.135 0.738512
2022-09-13 0.135 0.678051
2022-08-16 0.135 0.620119
2022-07-12 0.135 0.679758
2022-06-14 0.135 0.677711
2022-05-10 0.135 0.657574
2022-04-12 0.135 0.616720
2022-03-15 0.135 0.624133
2022-02-15 0.135 0.592105
2022-01-11 0.135 0.506947
2021-12-27 0.400 1.498127
2021-12-14 0.143 0.537594
2021-11-16 0.143 0.529826
2021-10-12 0.143 0.521898
2021-09-14 0.143 0.525349
2021-08-17 0.143 0.525735
2021-07-13 0.143 0.520000
2021-06-15 0.143 0.538404
2021-05-11 0.143 0.535380
2021-04-13 0.143 0.536183
2021-03-16 0.143 0.564103
2021-02-09 0.143 0.550847
2021-01-12 0.143 0.565888
2020-12-15 0.143 0.560784
2020-11-17 0.143 0.579417
2020-10-13 0.143 0.601346
2020-09-15 0.143 0.587510
2020-08-18 0.143 0.604651
2020-07-14 0.143 0.631905
2020-06-16 0.156 0.674740
2020-05-12 0.156 0.703654
2020-04-14 0.156 0.732394
2020-03-17 0.156 0.778443
2020-02-11 0.156 0.573740
2020-01-14 0.156 0.592255
2019-12-17 0.156 0.594966
2019-11-12 0.156 0.609851
2019-10-15 0.156 0.613449
2019-09-17 0.156 0.609851
2019-08-20 0.156 0.626003
2019-07-16 0.156 0.619048
2019-06-18 0.156 0.635438
2019-05-14 0.156 0.653540
2019-04-16 0.156 0.647034
2019-03-19 0.156 0.657950
2019-02-12 0.156 0.662983
2019-01-15 0.156 0.693333
2018-12-18 0.156 0.764331
2018-11-13 0.156 0.684511
2018-10-16 0.156 0.675325
2018-09-18 0.156 0.644895
2018-08-21 0.156 0.629540
2018-07-17 0.156 0.618312
2018-06-19 0.156 0.616114
2018-05-15 0.156 0.608899
2018-04-17 0.156 0.609613
2018-03-20 0.156 0.620525
2018-02-13 0.156 0.612005
2018-01-16 0.156 0.597472
2017-12-28 0.100 0.384615
2017-12-19 0.156 0.598619
2017-11-14 0.156 0.603015
2017-10-17 0.156 0.581655
2017-09-19 0.156 0.578420
2017-08-15 0.156 0.597015
2017-07-18 0.156 0.584270
2017-06-20 0.156 0.592930
2017-05-16 0.156 0.597472
2017-04-18 0.156 0.608899
2017-03-21 0.156 0.614899
2017-02-14 0.156 0.619785
2017-01-17 0.156 0.627262
2016-12-28 0.010 0.041442
2016-12-09 0.156 0.650542
2016-11-16 0.156 0.658506
2016-10-18 0.156 0.634921
2016-09-20 0.156 0.617822
2016-08-18 0.156 0.615385
2016-07-14 0.156 0.636475
2016-06-20 0.156 0.644895
2016-05-12 0.156 0.668667
2016-04-14 0.156 0.676496
2016-03-18 0.156 0.675910
2016-02-17 0.156 0.710059
2016-01-19 0.156 0.709091
2015-12-17 0.156 0.702070
2015-11-17 0.156 0.694568
2015-10-16 0.156 0.695187
2015-09-18 0.156 0.669528
2015-08-18 0.156 0.665813
2015-07-15 0.156 0.666952
2015-06-18 0.156 0.661017
2015-05-13 0.156 0.664112
2015-04-15 0.156 0.645963
2015-03-18 0.156 0.655462
2015-02-18 0.156 0.658784
2015-01-14 0.156 0.672414
2014-12-26 0.300 1.300954
2014-12-19 0.156 0.663830
2014-11-17 0.156 0.647303
2014-10-16 0.156 0.638821
2014-09-17 0.156 0.632603
2014-08-18 0.156 0.631068
2014-07-16 0.156 0.628019
2014-06-18 0.156 0.628019
2014-05-14 0.156 0.629794
2014-04-15 0.156 0.647841
2014-03-19 0.156 0.659898
2014-02-18 0.156 0.662420
2014-01-15 0.156 0.672124
2013-12-26 0.031 0.137962
2013-12-18 0.156 0.699238
2013-11-15 0.156 0.692718
2013-10-17 0.156 0.690265
2013-09-18 0.156 0.667522
2013-08-16 0.156 0.681818
2013-07-17 0.156 0.631323
2013-06-18 0.156 0.638037
2013-05-15 0.156 0.588457
2013-04-17 0.156 0.587128
2013-03-15 0.156 0.591581
2013-02-13 0.156 0.604886
2013-01-16 0.156 0.609613
2012-12-26 0.053 0.212510
2012-12-19 0.156 0.628272
2012-10-17 0.156 0.617333
2012-09-18 0.156 0.627262
Additional Data
dividendRate 1.57
dividendYield 7.6
exDividendDate 2026-09-08
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.131
lastDividendDate 2026-08-11
dividendDate 2019-03-29

Info Dump

Attribute Value
52 Week Change -0.039033473
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 27.75
All Time Low 12.2
Ask 20.68
Ask Size 7,800
Average Daily Volume10 Day 65,630
Average Daily Volume3 Month 57,625
Average Volume 57,625
Average Volume10Days 65,630
Bid 20.59
Bid Size 1,200
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 20.68
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 20.68
Day Low 20.6
Dividend Date 1,553,817,600
Dividend Rate 1.57
Dividend Yield 7.6
Earnings Timestamp End 1,757,361,600
Earnings Timestamp Start 1,756,929,600
Ebitda Margins 0.0
Eps Trailing Twelve Months 2.21
Esg Populated 0
Ex Dividend Date 1,788,825,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.7996
Fifty Day Average Change -0.119600296
Fifty Day Average Change Percent -0.005750125
Fifty Two Week Change Percent -3.9033473
Fifty Two Week High 22.05
Fifty Two Week High Change -1.3699989
Fifty Two Week High Change Percent -0.062131472
Fifty Two Week Low 19.35
Fifty Two Week Low Change 1.3299999
Fifty Two Week Low Change Percent 0.06873384
Fifty Two Week Range 19.35 - 22.05
First Trade Date Milliseconds 1,343,655,000,000
Five Year Avg Dividend Yield 7.81
Full Exchange Name NYSE
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 20.68
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.3046
Implied Shares Outstanding 29,079,222
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,786,406,400
Last Dividend Value 0.131
Long Business Summary Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries. The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities. It employs fundamental analysis, with a focus on issuers' creditworthiness, and prevailing market factors to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.
Long Name Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Market us_market
Market Cap 601,358,336
Market State CLOSED
Max Age 86,400
Message Board Id finmb_214786344
Non Diluted Market Cap 601,358,290
Open 20.63
Operating Margins 0.0
Payout Ratio 0.71129996
Phone 212 832 3232
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 20.68
Post Market Time 1,787,961,600
Previous Close 20.68
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 20.68
Regular Market Day Low 20.6
Regular Market Day Range 20.6 - 20.68
Regular Market Open 20.63
Regular Market Previous Close 20.68
Regular Market Price 20.68
Regular Market Time 1,787,947,202
Regular Market Volume 64,355
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 29,079,221
Shares Percent Shares Out 0.001
Shares Short 27,722
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 89,026
Short Name Cohen & Steers Limited Duration
Short Percent Of Float 0.001
Short Ratio 0.45
Source Interval 15
State NY
Symbol LDP
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.21
Trailing P E 9.357466
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 20.9166
Two Hundred Day Average Change -0.23659897
Two Hundred Day Average Change Percent -0.011311541
Type Disp Equity
Volume 64,355
Website https://www.cohenandsteers.com/funds/details/limited-duration-preferred-and-income-fund
Zip 10,036