Dividend Information about Cohen & Steers Ltd Duration Preferred & Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 9, 2025

Cohen & Steers Ltd Duration Preferred & Income Fund (LDP) has announced a cash dividend of $0.1310 per share, set to be distributed on Sep 30, 2025. The ex-dividend date is Sep 9, 2025, meaning investors must own shares before this date to receive the payout. The dividend was officially declared on Jun 23, 2025, marking a recent update for shareholders. This upcoming payout is slightly lower than the average of the last 10 dividend payments, which stood at $0.1496 per share. The company’s last dividend, announced on Aug 29, 2025, also amounted to $0.1310 per share, with a similar cash dividend format. Investors should note that while the company maintains a consistent payout, the recent reduction compared to historical averages may reflect shifting market conditions or strategic adjustments in its investment approach.

Over the past week, LDP has remained in the spotlight due to several developments that could influence its performance. Analysts indicated that recent market analysis shows improved positioning for the fund, particularly in its preferred stock strategy, though risks such as interest rate volatility remain a concern. Additionally, recent institutional activity has shown increased interest in LDP, with Raymond James Financial Inc. recently acquiring a notable stake, signaling confidence in the fund’s long-term potential. Meanwhile, updated financial reports highlighted the fund’s primary objective of generating high current income, with secondary emphasis on capital appreciation, reinforcing its role as a stable-yield investment in a shifting economic landscape. Since the last update, the fund’s focus on tax-advantaged securities has also drawn attention, with some reports suggesting it could enhance its appeal to income-seeking investors.

In conclusion, while LDP continues to offer a steady income stream with its $0.1310 per share dividend, recent market commentary and institutional activity underscore both its strategic value and ongoing challenges. Investors should be aware that the ex-dividend date is Sep 9, 2025—the last day to purchase the stock and still qualify for the dividend. Any shares acquired on or after this date will not be eligible for the payout.