LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

NYSE · Unknown · Unknown · CIK 1548717 ·
Last close
$20.53
Market Cap
$597.00M
52W High
$21.10
52W Low
$19.11
ADV30
57,666
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 972,814,503 1,710,916 317,606,574
Jun 2025 972,125,747 7,492,447 331,138,254
Dec 2024 953,920,088 988,412 317,400,597

Balance + Analyst (yfinance extras)

Retained Earnings
$-29,426,683
Inventory
Receivables
$12,557,199
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 65,416,763 64,400,973 972,814,503 317,606,574 45,565,012
Dec 2024 86,188,662 85,205,010 953,920,088 317,400,597 44,607,469
Dec 2023 40,016,417 38,939,735 921,080,774 324,053,758 45,079,842
Dec 2022 -84,172,041 -85,360,123 923,198,693 318,700,975 57,856,888
Dec 2021

News headlines (Yahoo Finance, 1h cache)

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
2026-03-24 21:06 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
2025-12-16 22:34 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025
2025-09-23 22:43 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.