LDP (Cohen & Steers Ltd Duration Preferred and Income Fund) dividend history (2012 - 2026)
From Sep 18, 2012 to May 12, 2026 LDP (Cohen & Steers Ltd Duration Preferred and Income Fund) made 171 dividend payments. The sum of all dividends is $25.15.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.66 | -58.33% | 3.17% | -57.33% |
| 2025 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.57 | - | 7.43% | -4.58% |
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.57 | -1.50% | 7.78% | -10.13% |
| 2023 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.60 | -1.48% | 8.66% | +1.67% |
| 2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.62 | -23.44% | 8.52% | +6.59% |
| 2021 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.54 | $2.12 | +17.95% | 7.99% | +18.48% |
| 2020 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.79 | -4.17% | 6.74% | -5.54% |
| 2019 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.87 | - | 7.14% | -16.82% |
| 2018 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.87 | -5.07% | 8.58% | +13.47% |
| 2017 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.26 | $1.97 | N/A | 7.56% | N/A |
LDP (Cohen & Steers Ltd Duration Preferred and Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +1.68% |
| 5 Years TTM | -0.30% |
| 10 Years TTM | -1.73% |
| All Time TTM | -0.96% |
List of all dividend payment
There was 171 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 12, 2026 | $0.13 | - |
| Apr 14, 2026 | $0.13 | - |
| Mar 10, 2026 | $0.13 | - |
| Feb 10, 2026 | $0.13 | - |
| Jan 13, 2026 | $0.13 | - |
| Dec 9, 2025 | $0.13 | - |
| Nov 12, 2025 | $0.13 | - |
| Oct 14, 2025 | $0.13 | - |
| Sep 9, 2025 | $0.13 | - |
| Aug 12, 2025 | $0.13 | - |
| Jul 15, 2025 | $0.13 | - |
| Jun 10, 2025 | $0.13 | - |
| May 13, 2025 | $0.13 | - |
| Apr 8, 2025 | $0.13 | - |
| Mar 11, 2025 | $0.13 | - |
| Feb 11, 2025 | $0.13 | - |
| Jan 14, 2025 | $0.13 | - |
| Dec 10, 2024 | $0.13 | - |
| Nov 12, 2024 | $0.13 | - |
| Oct 15, 2024 | $0.13 | - |
| Sep 10, 2024 | $0.13 | - |
| Aug 13, 2024 | $0.13 | - |
| Jul 16, 2024 | $0.13 | - |
| Jun 11, 2024 | $0.13 | - |
| May 14, 2024 | $0.13 | - |
| Apr 9, 2024 | $0.13 | - |
| Mar 12, 2024 | $0.13 | - |
| Feb 13, 2024 | $0.13 | - |
| Jan 16, 2024 | $0.13 | - |
| Dec 12, 2023 | $0.13 | - |
| Nov 14, 2023 | $0.13 | - |
| Oct 10, 2023 | $0.13 | - |
| Sep 12, 2023 | $0.13 | - |
| Aug 15, 2023 | $0.13 | - |
| Jul 11, 2023 | $0.13 | -2.96% |
| Jun 13, 2023 | $0.14 | - |
| May 9, 2023 | $0.14 | - |
| Apr 11, 2023 | $0.14 | - |
| Mar 14, 2023 | $0.14 | - |
| Feb 14, 2023 | $0.14 | - |
| Jan 17, 2023 | $0.14 | - |
| Dec 13, 2022 | $0.14 | - |
| Nov 15, 2022 | $0.14 | - |
| Oct 11, 2022 | $0.14 | - |
| Sep 13, 2022 | $0.14 | - |
| Aug 16, 2022 | $0.14 | - |
| Jul 12, 2022 | $0.14 | - |
| Jun 14, 2022 | $0.14 | - |
| May 10, 2022 | $0.14 | - |
| Apr 12, 2022 | $0.14 | - |
| Mar 15, 2022 | $0.14 | - |
| Feb 15, 2022 | $0.14 | - |
| Jan 11, 2022 | $0.14 | -66.25% |
| Dec 27, 2021 | $0.40 | +179.72% |
| Dec 14, 2021 | $0.14 | - |
| Nov 16, 2021 | $0.14 | - |
| Oct 12, 2021 | $0.14 | - |
| Sep 14, 2021 | $0.14 | - |
| Aug 17, 2021 | $0.14 | - |
| Jul 13, 2021 | $0.14 | - |
| Jun 15, 2021 | $0.14 | - |
| May 11, 2021 | $0.14 | - |
| Apr 13, 2021 | $0.14 | - |
| Mar 16, 2021 | $0.14 | - |
| Feb 9, 2021 | $0.14 | - |
| Jan 12, 2021 | $0.14 | - |
| Dec 15, 2020 | $0.14 | - |
| Nov 17, 2020 | $0.14 | - |
| Oct 13, 2020 | $0.14 | - |
| Sep 15, 2020 | $0.14 | - |
| Aug 18, 2020 | $0.14 | - |
| Jul 14, 2020 | $0.14 | -8.33% |
| Jun 16, 2020 | $0.16 | - |
| May 12, 2020 | $0.16 | - |
| Apr 14, 2020 | $0.16 | - |
| Mar 17, 2020 | $0.16 | - |
| Feb 11, 2020 | $0.16 | - |
| Jan 14, 2020 | $0.16 | - |
| Dec 17, 2019 | $0.16 | - |
| Nov 12, 2019 | $0.16 | - |
| Oct 15, 2019 | $0.16 | - |
| Sep 17, 2019 | $0.16 | - |
| Aug 20, 2019 | $0.16 | - |
| Jul 16, 2019 | $0.16 | - |
| Jun 18, 2019 | $0.16 | - |
| May 14, 2019 | $0.16 | - |
| Apr 16, 2019 | $0.16 | - |
| Mar 19, 2019 | $0.16 | - |
| Feb 12, 2019 | $0.16 | - |
| Jan 15, 2019 | $0.16 | - |
| Dec 18, 2018 | $0.16 | - |
| Nov 13, 2018 | $0.16 | - |
| Oct 16, 2018 | $0.16 | - |
| Sep 18, 2018 | $0.16 | - |
| Aug 21, 2018 | $0.16 | - |
| Jul 17, 2018 | $0.16 | - |
| Jun 19, 2018 | $0.16 | - |
| May 15, 2018 | $0.16 | - |
| Apr 17, 2018 | $0.16 | - |
| Mar 20, 2018 | $0.16 | - |
| Feb 13, 2018 | $0.16 | - |
| Jan 16, 2018 | $0.16 | +56.00% |
| Dec 28, 2017 | $0.10 | -35.90% |
| Dec 19, 2017 | $0.16 | - |
| Nov 14, 2017 | $0.16 | - |
| Oct 17, 2017 | $0.16 | - |
| Sep 19, 2017 | $0.16 | - |
| Aug 15, 2017 | $0.16 | - |
| Jul 18, 2017 | $0.16 | - |
| Jun 20, 2017 | $0.16 | - |
| May 16, 2017 | $0.16 | - |
| Apr 18, 2017 | $0.16 | - |
| Mar 21, 2017 | $0.16 | - |
| Feb 14, 2017 | $0.16 | - |
| Jan 17, 2017 | $0.16 | +1460.00% |
| Dec 28, 2016 | $0.01 | -93.59% |
| Dec 9, 2016 | $0.16 | - |
| Nov 16, 2016 | $0.16 | - |
| Oct 18, 2016 | $0.16 | - |
| Sep 20, 2016 | $0.16 | - |
| Aug 18, 2016 | $0.16 | - |
| Jul 14, 2016 | $0.16 | - |
| Jun 20, 2016 | $0.16 | - |
| May 12, 2016 | $0.16 | - |
| Apr 14, 2016 | $0.16 | - |
| Mar 18, 2016 | $0.16 | - |
| Feb 17, 2016 | $0.16 | - |
| Jan 19, 2016 | $0.16 | - |
| Dec 17, 2015 | $0.16 | - |
| Nov 17, 2015 | $0.16 | - |
| Oct 16, 2015 | $0.16 | - |
| Sep 18, 2015 | $0.16 | - |
| Aug 18, 2015 | $0.16 | - |
| Jul 15, 2015 | $0.16 | - |
| Jun 18, 2015 | $0.16 | - |
| May 13, 2015 | $0.16 | - |
| Apr 15, 2015 | $0.16 | - |
| Mar 18, 2015 | $0.16 | - |
| Feb 18, 2015 | $0.16 | - |
| Jan 14, 2015 | $0.16 | -48.00% |
| Dec 26, 2014 | $0.30 | +92.31% |
| Dec 19, 2014 | $0.16 | - |
| Nov 17, 2014 | $0.16 | - |
| Oct 16, 2014 | $0.16 | - |
| Sep 17, 2014 | $0.16 | - |
| Aug 18, 2014 | $0.16 | - |
| Jul 16, 2014 | $0.16 | - |
| Jun 18, 2014 | $0.16 | - |
| May 14, 2014 | $0.16 | - |
| Apr 15, 2014 | $0.16 | - |
| Mar 19, 2014 | $0.16 | - |
| Feb 18, 2014 | $0.16 | - |
| Jan 15, 2014 | $0.16 | +403.23% |
| Dec 26, 2013 | $0.03 | -80.13% |
| Dec 18, 2013 | $0.16 | - |
| Nov 15, 2013 | $0.16 | - |
| Oct 17, 2013 | $0.16 | - |
| Sep 18, 2013 | $0.16 | - |
| Aug 16, 2013 | $0.16 | - |
| Jul 17, 2013 | $0.16 | - |
| Jun 18, 2013 | $0.16 | - |
| May 15, 2013 | $0.16 | - |
| Apr 17, 2013 | $0.16 | - |
| Mar 15, 2013 | $0.16 | - |
| Feb 13, 2013 | $0.16 | - |
| Jan 16, 2013 | $0.16 | +194.34% |
| Dec 26, 2012 | $0.05 | -66.03% |
| Dec 19, 2012 | $0.16 | - |
| Nov 16, 2012 | $0.16 | - |
| Oct 17, 2012 | $0.16 | - |
| Sep 18, 2012 | $0.16 | N/A |