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

Company overview

Cohen & Steers Limited Duration Preferred and Income Fund owns preferred shares and other income securities issued in the United States and abroad. Its shorter-duration focus can soften some sensitivity to interest rates, but issuer strength and financing still shape the result for shareholders.

Business
Preferred-stock funds
Listing
LDP · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Preferred dividends and interest become net investment income after fund and borrowing costs. Changes in security prices and any realized gains or losses affect NAV separately from that recurring income.

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.72Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.1310Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$21.3300Sep 29, 2026
Market price$19.2400Sep 29, 2026
PREMIUM / DISCOUNT TO NAV9.80% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.