SmarterDividends
LDP

LDP Dividend History

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. · every payment since 2012

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) has paid 174 dividends since 2012. The most recent was $0.1310 per share (ex-date Sep 8, 2026). Over the last 12 months LDP paid $1.5720 across 12 payments, a trailing yield of 8.14%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1310

Last ex-date

Sep 8, 2026

Paid, last 12 months

$1.57

Trailing yield

8.14%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

7.20%

of price a year ago

Price change

-11.5%

$21.84$19.32

Approx. total return

-4.3%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

LDP dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

LDP dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$1.1790
202512$1.5720+0.0%
202412$1.5720-1.5%
202312$1.5960-1.5%
202212$1.6200-23.4%
202113timing$2.1160+17.9%
202012$1.7940-4.2%
201912$1.8720+0.0%
201812$1.8720-5.1%
201713timing$1.9720+4.8%
201613timing$1.8820+0.5%
201512$1.8720-13.8%
201413timing$2.1720+14.1%
201313timing$1.9030+265.3%
20124timing$0.5210

Every LDP dividend

5 raises · 8 cuts · 1 specials
Ex-dividend datePay dateAmountChangeType
Sep 8, 2026$0.1310+0.0%Unchanged
Aug 11, 2026$0.1310+0.0%Unchanged
Jul 14, 2026$0.1310+0.0%Unchanged
Jun 9, 2026$0.1310+0.0%Unchanged
May 12, 2026$0.1310+0.0%Unchanged
Apr 14, 2026$0.1310+0.0%Unchanged
Mar 10, 2026$0.1310+0.0%Unchanged
Feb 10, 2026$0.1310+0.0%Unchanged
Jan 13, 2026$0.1310+0.0%Unchanged
Dec 9, 2025$0.1310+0.0%Unchanged
Nov 12, 2025$0.1310+0.0%Unchanged
Oct 14, 2025$0.1310+0.0%Unchanged
Sep 9, 2025$0.1310+0.0%Unchanged
Aug 12, 2025$0.1310+0.0%Unchanged
Jul 15, 2025$0.1310+0.0%Unchanged
Jun 10, 2025$0.1310+0.0%Unchanged
May 13, 2025$0.1310+0.0%Unchanged
Apr 8, 2025$0.1310+0.0%Unchanged
Mar 11, 2025$0.1310+0.0%Unchanged
Feb 11, 2025$0.1310+0.0%Unchanged
Jan 14, 2025$0.1310+0.0%Unchanged
Dec 10, 2024$0.1310+0.0%Unchanged
Nov 12, 2024$0.1310+0.0%Unchanged
Oct 15, 2024$0.1310+0.0%Unchanged
Sep 10, 2024$0.1310+0.0%Unchanged
Aug 13, 2024$0.1310+0.0%Unchanged
Jul 16, 2024$0.1310+0.0%Unchanged
Jun 11, 2024$0.1310+0.0%Unchanged
May 14, 2024$0.1310+0.0%Unchanged
Apr 9, 2024$0.1310+0.0%Unchanged
Mar 12, 2024$0.1310+0.0%Unchanged
Feb 13, 2024$0.1310+0.0%Unchanged
Jan 16, 2024$0.1310+0.0%Unchanged
Dec 12, 2023$0.1310+0.0%Unchanged
Nov 14, 2023$0.1310+0.0%Unchanged
Oct 10, 2023$0.1310+0.0%Unchanged
Sep 12, 2023$0.1310+0.0%Unchanged
Aug 15, 2023$0.1310+0.0%Unchanged
Jul 11, 2023$0.1310-3.0%Cut
Jun 13, 2023$0.1350+0.0%Unchanged
May 9, 2023$0.1350+0.0%Unchanged
Apr 11, 2023$0.1350+0.0%Unchanged
Mar 14, 2023$0.1350+0.0%Unchanged
Feb 14, 2023$0.1350+0.0%Unchanged
Jan 17, 2023$0.1350+0.0%Unchanged
Dec 13, 2022$0.1350+0.0%Unchanged
Nov 15, 2022$0.1350+0.0%Unchanged
Oct 11, 2022$0.1350+0.0%Unchanged
Sep 13, 2022$0.1350+0.0%Unchanged
Aug 16, 2022$0.1350+0.0%Unchanged
Jul 12, 2022$0.1350+0.0%Unchanged
Jun 14, 2022$0.1350+0.0%Unchanged
May 10, 2022$0.1350+0.0%Unchanged
Apr 12, 2022$0.1350+0.0%Unchanged
Mar 15, 2022$0.1350+0.0%Unchanged
Feb 15, 2022$0.1350+0.0%Unchanged
Jan 11, 2022$0.1350-5.6%Cut
Dec 27, 2021$0.4000Special
Dec 14, 2021$0.1430+0.0%Unchanged
Nov 16, 2021$0.1430+0.0%Unchanged
Oct 12, 2021$0.1430+0.0%Unchanged
Sep 14, 2021$0.1430+0.0%Unchanged
Aug 17, 2021$0.1430+0.0%Unchanged
Jul 13, 2021$0.1430+0.0%Unchanged
Jun 15, 2021$0.1430+0.0%Unchanged
May 11, 2021$0.1430+0.0%Unchanged
Apr 13, 2021$0.1430+0.0%Unchanged
Mar 16, 2021$0.1430+0.0%Unchanged
Feb 9, 2021$0.1430+0.0%Unchanged
Jan 12, 2021$0.1430+0.0%Unchanged
Dec 15, 2020$0.1430+0.0%Unchanged
Nov 17, 2020$0.1430+0.0%Unchanged
Oct 13, 2020$0.1430+0.0%Unchanged
Sep 15, 2020$0.1430+0.0%Unchanged
Aug 18, 2020$0.1430+0.0%Unchanged
Jul 14, 2020$0.1430-8.3%Cut
Jun 16, 2020$0.1560+0.0%Unchanged
May 12, 2020$0.1560+0.0%Unchanged
Apr 14, 2020$0.1560+0.0%Unchanged
Mar 17, 2020$0.1560+0.0%Unchanged
Feb 11, 2020$0.1560+0.0%Unchanged
Jan 14, 2020$0.1560+0.0%Unchanged
Dec 17, 2019$0.1560+0.0%Unchanged
Nov 12, 2019$0.1560+0.0%Unchanged
Oct 15, 2019$0.1560+0.0%Unchanged
Sep 17, 2019$0.1560+0.0%Unchanged
Aug 20, 2019$0.1560+0.0%Unchanged
Jul 16, 2019$0.1560+0.0%Unchanged
Jun 18, 2019$0.1560+0.0%Unchanged
May 14, 2019$0.1560+0.0%Unchanged
Apr 16, 2019$0.1560+0.0%Unchanged
Mar 19, 2019$0.1560+0.0%Unchanged
Feb 12, 2019$0.1560+0.0%Unchanged
Jan 15, 2019$0.1560+0.0%Unchanged
Dec 18, 2018$0.1560+0.0%Unchanged
Nov 13, 2018$0.1560+0.0%Unchanged
Oct 16, 2018$0.1560+0.0%Unchanged
Sep 18, 2018$0.1560+0.0%Unchanged
Aug 21, 2018$0.1560+0.0%Unchanged
Jul 17, 2018$0.1560+0.0%Unchanged
Jun 19, 2018$0.1560+0.0%Unchanged
May 15, 2018$0.1560+0.0%Unchanged
Apr 17, 2018$0.1560+0.0%Unchanged
Mar 20, 2018$0.1560+0.0%Unchanged
Feb 13, 2018$0.1560+0.0%Unchanged
Jan 16, 2018$0.1560+56.0%Raise
Dec 28, 2017$0.1000-35.9%Cut
Dec 19, 2017$0.1560+0.0%Unchanged
Nov 14, 2017$0.1560+0.0%Unchanged
Oct 17, 2017$0.1560+0.0%Unchanged
Sep 19, 2017$0.1560+0.0%Unchanged
Aug 15, 2017$0.1560+0.0%Unchanged
Jul 18, 2017$0.1560+0.0%Unchanged
Jun 20, 2017$0.1560+0.0%Unchanged
May 16, 2017$0.1560+0.0%Unchanged
Apr 18, 2017$0.1560+0.0%Unchanged
Mar 21, 2017$0.1560+0.0%Unchanged
Feb 14, 2017$0.1560+0.0%Unchanged
Jan 17, 2017$0.1560+1460.0%Raise
Dec 28, 2016$0.0100-93.6%Cut
Dec 9, 2016$0.1560+0.0%Unchanged
Nov 16, 2016$0.1560+0.0%Unchanged
Oct 18, 2016$0.1560+0.0%Unchanged
Sep 20, 2016$0.1560+0.0%Unchanged
Aug 18, 2016$0.1560+0.0%Unchanged
Jul 14, 2016$0.1560+0.0%Unchanged
Jun 20, 2016$0.1560+0.0%Unchanged
May 12, 2016$0.1560+0.0%Unchanged
Apr 14, 2016$0.1560+0.0%Unchanged
Mar 18, 2016$0.1560+0.0%Unchanged
Feb 17, 2016$0.1560+0.0%Unchanged
Jan 19, 2016$0.1560+0.0%Unchanged
Dec 17, 2015$0.1560+0.0%Unchanged
Nov 17, 2015$0.1560+0.0%Unchanged
Oct 16, 2015$0.1560+0.0%Unchanged
Sep 18, 2015$0.1560+0.0%Unchanged
Aug 18, 2015$0.1560+0.0%Unchanged
Jul 15, 2015$0.1560+0.0%Unchanged
Jun 18, 2015$0.1560+0.0%Unchanged
May 13, 2015$0.1560+0.0%Unchanged
Apr 15, 2015$0.1560+0.0%Unchanged
Mar 18, 2015$0.1560+0.0%Unchanged
Feb 18, 2015$0.1560+0.0%Unchanged
Jan 14, 2015$0.1560-48.0%Cut
Dec 26, 2014$0.3000+92.3%Raise
Dec 19, 2014$0.1560+0.0%Unchanged
Nov 17, 2014$0.1560+0.0%Unchanged
Oct 16, 2014$0.1560+0.0%Unchanged
Sep 17, 2014$0.1560+0.0%Unchanged
Aug 18, 2014$0.1560+0.0%Unchanged
Jul 16, 2014$0.1560+0.0%Unchanged
Jun 18, 2014$0.1560+0.0%Unchanged
May 14, 2014$0.1560+0.0%Unchanged
Apr 15, 2014$0.1560+0.0%Unchanged
Mar 19, 2014$0.1560+0.0%Unchanged
Feb 18, 2014$0.1560+0.0%Unchanged
Jan 15, 2014$0.1560+403.2%Raise
Dec 26, 2013$0.0310-80.1%Cut
Dec 18, 2013$0.1560+0.0%Unchanged
Nov 15, 2013$0.1560+0.0%Unchanged
Oct 17, 2013$0.1560+0.0%Unchanged
Sep 18, 2013$0.1560+0.0%Unchanged
Aug 16, 2013$0.1560+0.0%Unchanged
Jul 17, 2013$0.1560+0.0%Unchanged
Jun 18, 2013$0.1560+0.0%Unchanged
May 15, 2013$0.1560+0.0%Unchanged
Apr 17, 2013$0.1560+0.0%Unchanged
Mar 15, 2013$0.1560+0.0%Unchanged
Feb 13, 2013$0.1560+0.0%Unchanged
Jan 16, 2013$0.1560+194.3%Raise
Dec 26, 2012$0.0530-66.0%Cut
Dec 19, 2012$0.1560+0.0%Unchanged
Oct 17, 2012$0.1560+0.0%Unchanged
Sep 18, 2012$0.1560First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to LDP