Cohen & Steers Limited Duration Preferred and Income Closed Fund(LDP) USD 17.75
Portfolio Watchlist
Dividend Yield(TTM) =0.76%
Year Yield Total Amount Ex Date
20234.56%USD 0.81USD0.1352023-06-13
USD0.1352023-05-09
USD0.1352023-04-11
USD0.1352023-03-14
USD0.1352023-02-14
USD0.1352023-01-17
20229.13%USD 1.62USD0.1352022-12-13
USD0.1352022-11-15
USD0.1352022-10-11
USD0.1352022-09-13
USD0.1352022-08-16
USD0.1352022-07-12
USD0.1352022-06-14
USD0.1352022-05-10
USD0.1352022-04-12
USD0.1352022-03-15
USD0.1352022-02-15
USD0.1352022-01-11
202111.92%USD 2.116USD0.42021-12-27
USD0.1432021-12-14
USD0.1432021-11-16
USD0.1432021-10-12
USD0.1432021-09-14
USD0.1432021-08-17
USD0.1432021-07-13
USD0.1432021-06-15
USD0.1432021-05-11
USD0.1432021-04-13
USD0.1432021-03-16
USD0.1432021-02-09
USD0.1432021-01-12
202010.11%USD 1.794USD0.1432020-12-15
USD0.1432020-11-17
USD0.1432020-10-13
USD0.1432020-09-15
USD0.1432020-08-18
USD0.1432020-07-14
USD0.1562020-06-16
USD0.1562020-05-12
USD0.1562020-04-14
USD0.1562020-03-17
USD0.1562020-02-11
USD0.1562020-01-14
201910.55%USD 1.872USD0.1562019-12-17
USD0.1562019-11-12
USD0.1562019-10-15
USD0.1562019-09-17
USD0.1562019-08-20
USD0.1562019-07-16
USD0.1562019-06-18
USD0.1562019-05-14
USD0.1562019-04-16
USD0.1562019-03-19
USD0.1562019-02-12
USD0.1562019-01-15
201810.55%USD 1.872USD0.1562018-12-18
USD0.1562018-11-13
USD0.1562018-10-16
USD0.1562018-09-18
USD0.1562018-08-21
USD0.1562018-07-17
USD0.1562018-06-19
USD0.1562018-05-15
USD0.1562018-04-17
USD0.1562018-03-20
USD0.1562018-02-13
USD0.1562018-01-16
201711.11%USD 1.972USD0.12017-12-28
USD0.1562017-12-19
USD0.1562017-11-14
USD0.1562017-10-17
USD0.1562017-09-19
USD0.1562017-08-15
USD0.1562017-07-18
USD0.1562017-06-20
USD0.1562017-05-16
USD0.1562017-04-18
USD0.1562017-03-21
USD0.1562017-02-14
USD0.1562017-01-17
201610.60%USD 1.882USD0.012016-12-28
USD0.1562016-12-09
USD0.1562016-11-16
USD0.1562016-10-18
USD0.1562016-09-20
USD0.1562016-08-18
USD0.1562016-07-14
USD0.1562016-06-20
USD0.1562016-05-12
USD0.1562016-04-14
USD0.1562016-03-18
USD0.1562016-02-17
USD0.1562016-01-19
201510.55%USD 1.872USD0.1562015-12-17
USD0.1562015-11-17
USD0.1562015-10-16
USD0.1562015-09-18
USD0.1562015-08-18
USD0.1562015-07-15
USD0.1562015-06-18
USD0.1562015-05-13
USD0.1562015-04-15
USD0.1562015-03-18
USD0.1562015-02-18
USD0.1562015-01-14
201412.24%USD 2.172USD0.32014-12-26
USD0.1562014-12-19
USD0.1562014-11-17
USD0.1562014-10-16
USD0.1562014-09-17
USD0.1562014-08-18
USD0.1562014-07-16
USD0.1562014-06-18
USD0.1562014-05-14
USD0.1562014-04-15
USD0.1562014-03-19
USD0.1562014-02-18
USD0.1562014-01-15
201310.72%USD 1.903USD0.0312013-12-26
USD0.1562013-12-18
USD0.1562013-11-15
USD0.1562013-10-17
USD0.1562013-09-18
USD0.1562013-08-16
USD0.1562013-07-17
USD0.1562013-06-18
USD0.1562013-05-15
USD0.1562013-04-17
USD0.1562013-03-15
USD0.1562013-02-13
USD0.1562013-01-16
20123.81%USD 0.677USD0.0532012-12-26
USD0.1562012-12-19
USD0.1562012-11-16
USD0.1562012-10-17
USD0.1562012-09-18