Cohen & Steers Limited Duration Preferred and Income Fd Inc(XLDPX) USD 19.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.78% | USD 0.538 | USD0.11 | 2022-05-10 |
| USD0.095 | 2022-04-12 |
| USD0.117 | 2022-03-15 |
| USD0.081 | 2022-02-15 |
| USD0.135 | 2022-01-11 |
| 2021 | 4.72% | USD 0.914 | USD0.111 | 2021-12-14 |
| USD0.098 | 2021-11-16 |
| USD0.09 | 2021-10-12 |
| USD0.12 | 2021-09-14 |
| USD0.101 | 2021-08-17 |
| USD0.086 | 2021-07-13 |
| USD0.124 | 2021-06-15 |
| USD0.092 | 2021-04-13 |
| USD0.092 | 2021-01-12 |
| 2020 | 7.10% | USD 1.375 | USD0.129 | 2020-12-15 |
| USD0.098 | 2020-10-13 |
| USD0.135 | 2020-09-15 |
| USD0.123 | 2020-08-18 |
| USD0.118 | 2020-07-14 |
| USD0.129 | 2020-06-16 |
| USD0.132 | 2020-05-12 |
| USD0.141 | 2020-04-14 |
| USD0.141 | 2020-03-17 |
| USD0.118 | 2020-02-11 |
| USD0.111 | 2020-01-14 |
| 2019 | 7.37% | USD 1.427 | USD0.133 | 2019-12-17 |
| USD0.11 | 2019-10-15 |
| USD0.142 | 2019-08-20 |
| USD0.106 | 2019-07-16 |
| USD0.156 | 2019-06-18 |
| USD0.156 | 2019-05-14 |
| USD0.156 | 2019-04-16 |
| USD0.156 | 2019-03-19 |
| USD0.156 | 2019-02-12 |
| USD0.156 | 2019-01-15 |
| 2018 | 9.67% | USD 1.872 | USD0.156 | 2018-12-18 |
| USD0.156 | 2018-11-13 |
| USD0.156 | 2018-10-16 |
| USD0.156 | 2018-09-18 |
| USD0.156 | 2018-08-21 |
| USD0.156 | 2018-07-17 |
| USD0.156 | 2018-06-19 |
| USD0.156 | 2018-05-15 |
| USD0.156 | 2018-04-17 |
| USD0.156 | 2018-03-20 |
| USD0.156 | 2018-02-13 |
| USD0.156 | 2018-01-16 |
| 2017 | 10.19% | USD 1.972 | USD0.1 | 2017-12-28 |
| USD0.156 | 2017-12-19 |
| USD0.156 | 2017-11-14 |
| USD0.156 | 2017-10-17 |
| USD0.156 | 2017-09-19 |
| USD0.156 | 2017-08-15 |
| USD0.156 | 2017-07-18 |
| USD0.156 | 2017-06-20 |
| USD0.156 | 2017-05-16 |
| USD0.156 | 2017-04-18 |
| USD0.156 | 2017-03-21 |
| USD0.156 | 2017-02-14 |
| USD0.156 | 2017-01-17 |
| 2016 | 9.72% | USD 1.882 | USD0.01 | 2016-12-28 |
| USD0.156 | 2016-12-09 |
| USD0.156 | 2016-11-16 |
| USD0.156 | 2016-10-18 |
| USD0.156 | 2016-09-20 |
| USD0.156 | 2016-08-18 |
| USD0.156 | 2016-07-14 |
| USD0.156 | 2016-06-20 |
| USD0.156 | 2016-05-12 |
| USD0.156 | 2016-04-14 |
| USD0.156 | 2016-03-18 |
| USD0.156 | 2016-02-17 |
| USD0.156 | 2016-01-19 |
| 2015 | 9.67% | USD 1.872 | USD0.156 | 2015-12-17 |
| USD0.156 | 2015-11-17 |
| USD0.156 | 2015-10-16 |
| USD0.156 | 2015-09-18 |
| USD0.156 | 2015-08-18 |
| USD0.156 | 2015-07-15 |
| USD0.156 | 2015-06-18 |
| USD0.156 | 2015-05-13 |
| USD0.156 | 2015-04-15 |
| USD0.156 | 2015-03-18 |
| USD0.156 | 2015-02-18 |
| USD0.156 | 2015-01-14 |
| 2014 | 11.22% | USD 2.172 | USD0.3 | 2014-12-26 |
| USD0.156 | 2014-12-19 |
| USD0.156 | 2014-11-17 |
| USD0.156 | 2014-10-16 |
| USD0.156 | 2014-09-17 |
| USD0.156 | 2014-08-18 |
| USD0.156 | 2014-07-16 |
| USD0.156 | 2014-06-18 |
| USD0.156 | 2014-05-14 |
| USD0.156 | 2014-04-15 |
| USD0.156 | 2014-03-19 |
| USD0.156 | 2014-02-18 |
| USD0.156 | 2014-01-15 |
| 2013 | 9.83% | USD 1.903 | USD0.031 | 2013-12-26 |
| USD0.156 | 2013-12-18 |
| USD0.156 | 2013-11-15 |
| USD0.156 | 2013-10-17 |
| USD0.156 | 2013-09-18 |
| USD0.156 | 2013-08-16 |
| USD0.156 | 2013-07-17 |
| USD0.156 | 2013-06-18 |
| USD0.156 | 2013-05-15 |
| USD0.156 | 2013-04-17 |
| USD0.156 | 2013-03-15 |
| USD0.156 | 2013-02-13 |
| USD0.156 | 2013-01-16 |
| 2012 | 3.50% | USD 0.677 | USD0.053 | 2012-12-26 |
| USD0.156 | 2012-12-19 |
| USD0.156 | 2012-11-16 |
| USD0.156 | 2012-10-17 |
| USD0.156 | 2012-09-18 |