Cohen & Steers Limited Duration Preferred and Income Fund Inc Splits, Dividends and Corporate Actions

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 Splits

Dividend history for Cohen & Steers Limited Duration Preferred and Income Fund Inc

Cohen & Steers Limited Duration Preferred and Income Fund Inc has declared 73 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 $21.3500, Cohen & Steers Limited Duration Preferred and Income Fund Inc's dividend yield is 2.44%. Adjusting for Split the dividend yield is 0.61%.

Ex-Date	Dividend Amount	Instrument Type
15 Jul 2025	0.13	Equity Share
08 Apr 2025	0.13	Equity Share
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
13 Jul 2021	0.14	Equity Share
13 Apr 2021	0.14	Equity Share
12 Jan 2021	0.14	Equity Share
13 Oct 2020	0.14	Equity Share
14 Jul 2020	0.14	Equity Share
14 Apr 2020	0.16	Equity Share
14 Jan 2020	0.16	Equity Share
15 Oct 2019	0.16	Equity Share
16 Jul 2019	0.16	Equity Share
16 Apr 2019	0.16	Equity Share
15 Jan 2019	0.16	Equity Share
16 Oct 2018	0.16	Equity Share
17 Jul 2018	0.16	Equity Share
17 Apr 2018	0.16	Equity Share
16 Jan 2018	0.16	Equity Share
17 Oct 2017	0.16	Equity Share
18 Jul 2017	0.16	Equity Share
18 Apr 2017	0.16	Equity Share
17 Jan 2017	0.16	Equity Share
18 Oct 2016	0.16	Equity Share
14 Jul 2016	0.16	Equity Share
20 Jun 2016	0.16	Equity Share
12 May 2016	0.16	Equity Share
14 Apr 2016	0.16	Equity Share
18 Mar 2016	0.16	Equity Share
17 Feb 2016	0.16	Equity Share
19 Jan 2016	0.16	Equity Share
17 Dec 2015	0.16	Equity Share
17 Nov 2015	0.16	Equity Share
16 Oct 2015	0.16	Equity Share
18 Sep 2015	0.16	Equity Share
18 Aug 2015	0.16	Equity Share
15 Jul 2015	0.16	Equity Share
18 Jun 2015	0.16	Equity Share
13 May 2015	0.16	Equity Share
15 Apr 2015	0.16	Equity Share
18 Mar 2015	0.16	Equity Share
18 Feb 2015	0.16	Equity Share
14 Jan 2015	0.16	Equity Share
17 Nov 2014	0.16	Equity Share
15 Jan 2014	0.16	Equity Share
18 Dec 2013	0.16	Equity Share
15 Nov 2013	0.16	Equity Share
17 Oct 2013	0.16	Equity Share
18 Sep 2013	0.16	Equity Share
16 Aug 2013	0.16	Equity Share
17 Jul 2013	0.16	Equity Share
18 Jun 2013	0.16	Equity Share
15 May 2013	0.16	Equity Share
17 Apr 2013	0.16	Equity Share
15 Mar 2013	0.16	Equity Share
13 Feb 2013	0.16	Equity Share
16 Jan 2013	0.16	Equity Share
19 Dec 2012	0.16	Equity Share
16 Nov 2012	0.16	Equity Share
17 Oct 2012	0.16	Equity Share
18 Sep 2012	0.16	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

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 Oct 2025 for the purpose of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Third Quarter Earnings Results for

Ex-Date	Purpose	Notes
17 Oct 2025	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Third Quarter Earnings Conference Call for	-
17 Oct 2025	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Third Quarter Earnings Results for	-
18 Jul 2025	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Second Quarter Earnings Conference Call for 2025	-
17 Jul 2025	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Second Quarter Earnings Results for 2025	-
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	-
17 Apr 2025	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. First Quarter Earnings Conference Call for 2025	-
16 Apr 2025	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. First Quarter Earnings Results for 2025	-

See all Board Meetings for Cohen & Steers Limited Duration Preferred and Income Fund Inc

Near 52W High of $21.60

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.

Dividend history for Cohen & Steers Limited Duration Preferred and Income Fund Inc

Cohen & Steers Limited Duration Preferred and Income Fund Inc has declared 73 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 $21.3500, Cohen & Steers Limited Duration Preferred and Income Fund Inc's dividend yield is 2.44%. Adjusting for Split the dividend yield is 0.61%.

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 Oct 2025 for the purpose of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Third Quarter Earnings Results for