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Cohen and Steers Limited Duration Preferred and Income Fund Inc

Cohen and Steers Limited Duration Preferred and Income Fund Inc (LDP)

21.01
0.00
(0.00%)
Closed 22 November 8:00AM
0.00
0.00
(0.00%)

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
30/9/2024 Dividend income or Cash Dividend USD 0.131 10/12/2024 10/12/2024 31/12/2024
30/9/2024 Dividend income or Cash Dividend USD 0.131 12/11/2024 12/11/2024 29/11/2024
30/9/2024 Dividend income or Cash Dividend USD 0.131 15/10/2024 15/10/2024 31/10/2024
24/6/2024 Dividend income or Cash Dividend USD 0.131 10/9/2024 10/9/2024 30/9/2024
24/6/2024 Dividend income or Cash Dividend USD 0.131 13/8/2024 13/8/2024 30/8/2024
24/6/2024 Dividend income or Cash Dividend USD 0.131 16/7/2024 16/7/2024 31/7/2024
21/3/2024 Dividend income or Cash Dividend USD 0.131 11/6/2024 11/6/2024 28/6/2024
21/3/2024 Dividend income or Cash Dividend USD 0.131 14/5/2024 15/5/2024 31/5/2024
21/3/2024 Dividend income or Cash Dividend USD 0.131 09/4/2024 10/4/2024 30/4/2024
12/12/2023 Dividend income or Cash Dividend USD 0.131 12/3/2024 13/3/2024 28/3/2024
12/12/2023 Dividend income or Cash Dividend USD 0.131 13/2/2024 14/2/2024 29/2/2024
12/12/2023 Dividend income or Cash Dividend USD 0.131 16/1/2024 17/1/2024 31/1/2024
26/9/2023 Dividend income or Cash Dividend USD 0.131 12/12/2023 13/12/2023 29/12/2023
26/9/2023 Dividend income or Cash Dividend USD 0.131 14/11/2023 15/11/2023 30/11/2023
26/9/2023 Dividend income or Cash Dividend USD 0.131 10/10/2023 11/10/2023 31/10/2023
28/6/2023 Dividend income or Cash Dividend USD 0.131 12/9/2023 13/9/2023 29/9/2023
28/6/2023 Dividend income or Cash Dividend USD 0.131 15/8/2023 16/8/2023 31/8/2023
28/6/2023 Dividend income or Cash Dividend USD 0.131 11/7/2023 12/7/2023 31/7/2023
27/3/2023 Dividend income or Cash Dividend USD 0.135 13/6/2023 14/6/2023 30/6/2023
27/3/2023 Dividend income or Cash Dividend USD 0.135 09/5/2023 10/5/2023 31/5/2023
27/3/2023 Dividend income or Cash Dividend USD 0.135 11/4/2023 12/4/2023 28/4/2023
13/12/2022 Dividend income or Cash Dividend USD 0.135 14/3/2023 15/3/2023 31/3/2023
13/12/2022 Dividend income or Cash Dividend USD 0.135 14/2/2023 15/2/2023 28/2/2023
13/12/2022 Dividend income or Cash Dividend USD 0.135 17/1/2023 18/1/2023 31/1/2023
26/9/2022 Dividend income or Cash Dividend USD 0.135 13/12/2022 14/12/2022 30/12/2022
26/9/2022 Dividend income or Cash Dividend USD 0.135 15/11/2022 16/11/2022 30/11/2022
26/9/2022 Dividend income or Cash Dividend USD 0.135 11/10/2022 12/10/2022 31/10/2022
29/6/2022 Dividend income or Cash Dividend USD 0.135 13/9/2022 14/9/2022 30/9/2022
29/6/2022 Dividend income or Cash Dividend USD 0.135 16/8/2022 17/8/2022 31/8/2022
29/6/2022 Dividend income or Cash Dividend USD 0.135 12/7/2022 13/7/2022 29/7/2022
29/3/2022 Dividend income or Cash Dividend USD 0.135 14/6/2022 15/6/2022 30/6/2022
29/3/2022 Dividend income or Cash Dividend USD 0.135 10/5/2022 11/5/2022 31/5/2022
29/3/2022 Dividend income or Cash Dividend USD 0.135 12/4/2022 13/4/2022 29/4/2022
16/12/2021 Dividend income or Cash Dividend USD 0.135 15/3/2022 16/3/2022 31/3/2022
16/12/2021 Dividend income or Cash Dividend USD 0.135 15/2/2022 16/2/2022 28/2/2022
16/12/2021 Dividend income or Cash Dividend USD 0.135 11/1/2022 12/1/2022 31/1/2022
16/12/2021 Dividend income or Cash Dividend USD 0.40 27/12/2021 28/12/2021 06/1/2022
29/9/2021 Dividend income or Cash Dividend USD 0.143 14/12/2021 15/12/2021 31/12/2021
29/9/2021 Dividend income or Cash Dividend USD 0.143 16/11/2021 17/11/2021 30/11/2021
29/9/2021 Dividend income or Cash Dividend USD 0.143 12/10/2021 13/10/2021 29/10/2021
30/6/2021 Dividend income or Cash Dividend USD 0.143 14/9/2021 15/9/2021 30/9/2021
30/6/2021 Dividend income or Cash Dividend USD 0.143 17/8/2021 18/8/2021 31/8/2021
30/6/2021 Dividend income or Cash Dividend USD 0.143 13/7/2021 14/7/2021 30/7/2021
29/3/2021 Dividend income or Cash Dividend USD 0.143 15/6/2021 16/6/2021 30/6/2021
29/3/2021 Dividend income or Cash Dividend USD 0.143 11/5/2021 12/5/2021 28/5/2021
29/3/2021 Dividend income or Cash Dividend USD 0.143 13/4/2021 14/4/2021 30/4/2021
14/12/2020 Dividend income or Cash Dividend USD 0.143 16/3/2021 17/3/2021 31/3/2021
14/12/2020 Dividend income or Cash Dividend USD 0.143 09/2/2021 10/2/2021 26/2/2021
14/12/2020 Dividend income or Cash Dividend USD 0.143 12/1/2021 13/1/2021 29/1/2021
29/9/2020 Dividend income or Cash Dividend USD 0.143 15/12/2020 16/12/2020 31/12/2020
29/9/2020 Dividend income or Cash Dividend USD 0.143 17/11/2020 18/11/2020 30/11/2020
29/9/2020 Dividend income or Cash Dividend USD 0.143 13/10/2020 14/10/2020 30/10/2020
25/6/2020 Dividend income or Cash Dividend USD 0.143 15/9/2020 16/9/2020 30/9/2020
25/6/2020 Dividend income or Cash Dividend USD 0.143 18/8/2020 19/8/2020 31/8/2020
25/6/2020 Dividend income or Cash Dividend USD 0.143 14/7/2020 15/7/2020 31/7/2020
30/3/2020 Dividend income or Cash Dividend USD 0.156 16/6/2020 17/6/2020 30/6/2020
30/3/2020 Dividend income or Cash Dividend USD 0.156 12/5/2020 13/5/2020 29/5/2020
30/3/2020 Dividend income or Cash Dividend USD 0.156 14/4/2020 15/4/2020 30/4/2020
18/12/2019 Dividend income or Cash Dividend USD 0.156 17/3/2020 18/3/2020 31/3/2020
18/12/2019 Dividend income or Cash Dividend USD 0.156 11/2/2020 12/2/2020 28/2/2020
18/12/2019 Dividend income or Cash Dividend USD 0.156 14/1/2020 15/1/2020 31/1/2020
27/9/2019 Dividend income or Cash Dividend USD 0.156 17/12/2019 18/12/2019 31/12/2019
Dividends data is taken only from official company reports.