Dividend Information About Cohen & Steers Ltd Duration Preferred & Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

Cohen & Steers Ltd Duration Preferred & Income Fund (LDP) has announced a cash dividend of $0.13100000 per share, with an ex-dividend date set for Oct 14, 2025. The dividend was officially announced on Sep 23, 2025, and will be paid out on Oct 31, 2025. This upcoming payment is slightly lower than the average of the last 10 dividend amounts, which stood at $0.149****068027211. Investors should note that the most recent dividend was also $0.13100000 per share, distributed on Sep 30, 2025, and was also a cash dividend. This consistency in the most recent payments indicates a stable distribution pattern, though the slight decline in the average suggests a potential shift in the fund’s payout strategy or underlying performance.

Recently, there has been increased activity around LDP as market participants assess its performance in the context of broader market conditions. Over the past week, the fund’s stock price has shown some volatility, reflecting investor sentiment toward preferred income strategies in the current economic climate. As of late, LDP closed at $21.81 on Oct 7, 2025, marking a 0.646% increase from the previous day’s close of $21.67. The fund is currently trading at a yield of approximately 0.0721 or 7.21%, with a market cap of around $623.458 million. Additionally, LDP has been compared to similar closed-end funds in terms of yield and performance, suggesting that investors are closely evaluating its position relative to its peers.

Since the last update, LDP has remained a key player in the alternative income and real assets investment space, managed by Cohen & Steers, a leading global investment manager. The fund has been highlighted in various market analyses for its role in diversified income portfolios, particularly as investors seek stable returns in a low-yield environment. Analysts have noted that LDP’s performance is closely tied to broader market trends and interest rate expectations, making it an important indicator of investor confidence in preferred securities.

The ex-dividend date for LDP is set for Oct 14, 2025. This is the last day investors can purchase shares in the company to qualify for the upcoming dividend of $0.13100000 per share. Any shares purchased after this date will not be eligible to receive the dividend. Investors should consider this timeline when planning their investment strategy and evaluating the fund’s overall return potential.