Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,013.8
-0.9 (-0.03%)

 

  • STI Straits Times Index
    3,013.8
    -0.9 (-0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,600.1
    18.9 (1.19%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,098.3
    -138.5 (-0.47%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,502.0
    -1.5 (-0.04%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,864.3
    -65.8 (-0.23%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,258.7
    -32.1 (-0.51%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,088.5M
  • Value: 1,589.7M
  • Rise: 159
  • Fall: 161
  • Unch: 454

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
FJ Benjamin0.044+0.001
Oceanus^0.043-
HGH0.012-0.002
Sembcorp Marine0.157-
CWX Global0.005+0.001
Thomson Medical0.108+0.002
Arion Ent0.017-0.005
ICP Ltd0.012+0.002
Shen Yao0.004+0.001
Jasper Inv0.005-

World Indices

World Indices
Name Last Change
Nasdaq 12,920.1 +196.7
HSI 29,098.3 -138.5
HSCEI 11,292.2 -33.4
Jakarta 6,258.7 -32.0
Nikkei 225 28,864.3 -65.8
SSE Comp 3,502.0 -1.5
Shanghai A 3,670.8 -1.6
Shanghai B 244.9 -1.1
KOSPI 3,026.3 -17.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

COHEN & STEERS LTD DURATION PFD COM USD0.001 COHEN & STEERS LTD DURATION PFD COM USD0.001
Updated on 05 Mar 2021 (End of trading day)
Last (USD): 25.160 Change: -0.030 High: 25.360 Remarks: -
Change (%): -0.12 Low: 25.050
Open 25.360 Yesterday's Close 25.19
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 26,781 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 28,831,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 725.388 Enterprise Value (M) 725.388
Piotroski F Score - Exchange Code LDP Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.22 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 725.388 - - - -
Industry Investment Trusts/Mutual Funds NYSE 366.390 1274.101 196.118 5.8691 1.897
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,051.795 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,301.848 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.520 - - 1.3753 6.460
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 949.711 114.725 114.727 0.8892 9.683
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 908.275 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 903.081 - - 1.7860 5.450
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 747.413 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 682.759 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 644.074 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 639.968 - - 2.4744 5.291
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 609.768 - - - -
Local Peer BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 585.098 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,462.977 34.539 34.539 1.4187 3.335
Global Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Global Peer MILTON CORP ASX 3,042.799 24.864 24.864 1.1685 4.007
Global Peer Thomson Medical SGX 2,855.630 - - 5.8065 -
Global Peer DETERRA ROYALTIES LTD ASX 2,219.540 40.725 37.556 - -
Global Peer SPI SET 35,314.269 15.317 15.317 1.2331 0.916
Global Peer ManulifeReit USD SGX 1,122.121 - - 0.9691 7.956
Global Peer Saratoga Investama Sedaya Tbk. IDX 14,210,317.752 1.928 9.095 0.5984 1.049
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,364.282 8.593 8.593 1.4314 0.709
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), CHINA DYF (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), Hotung Inv (SGX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.330
+1.33 %
10 Days --0.310
-1.22 %
20 Days 0.143-1.280
-4.30 %
Medium Term Return 3 Months 2.860-0.180
+10.58 %
6 Months 57.057+0.250
+230.06 %
1 Year 102.583+0.250
+412.82 %
Long Term Return 2 Years 104.455+1.380
+445.06 %
3 Years 106.327-0.100
+420.53 %
Annualised Return Annualised --
+73.31 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 23.040 - 26.600 Change From 1 Year Low +2.120 % Change From 1 Year Low (%) +9.20
Change From 1 Year High -1.440 % Change From 1 Year High (%) -5.41
2 Years Range 23.040 - 26.600 Change From 2 Years Low +2.120 % Change From 2 Years Low (%) +9.20
Change From 2 Years High -1.440 % Change From 2 Years High (%) -5.41
5 Years Range 19.290 - 26.650 Change From 5 Years Low +5.870 % Change From 5 Years Low (%) +30.43
Change From 5 Years High -1.490 % Change From 5 Years High (%) -5.59
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Cohen & Steers Limited Duration Preferred & Income Fund, Inc. is a closed-end investment fund company. Its investment objective is to achieve total return consisting of high current income and capital appreciation. The company was founded on May 1, 2012 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
05 Mar 2021 25.360 25.360 25.050 25.160 26,781 -
04 Mar 2021 25.330 25.330 25.038 25.190 49,956 -
03 Mar 2021 25.370 25.370 25.115 25.310 28,015 -
02 Mar 2021 25.170 25.350 25.110 25.280 38,249 -
01 Mar 2021 24.970 25.200 24.810 25.170 87,134 -
26 Feb 2021 24.980 25.149 24.740 24.830 45,517 -
25 Feb 2021 25.180 25.280 24.760 24.800 85,965 -
24 Feb 2021 25.190 25.430 25.100 25.200 53,325 -
23 Feb 2021 25.270 25.430 25.130 25.190 34,819 -
22 Feb 2021 25.440 25.440 25.270 25.300 39,352 -
19 Feb 2021 25.490 25.535 25.200 25.470 44,222 -
18 Feb 2021 25.390 25.390 25.300 25.350 29,486 -
17 Feb 2021 25.390 25.400 25.220 25.300 38,585 -
16 Feb 2021 25.530 25.625 25.350 25.400 96,779 -
12 Feb 2021 25.650 25.730 25.480 25.650 38,871 -
11 Feb 2021 25.730 25.840 25.400 25.640 83,331 -
10 Feb 2021 26.060 26.060 25.620 25.720 88,292 -
09 Feb 2021 26.120 26.200 25.950 25.960 72,990 -
08 Feb 2021 26.440 26.440 26.200 26.294 43,103 -
05 Feb 2021 26.390 26.440 26.310 26.440 32,884 -
04 Feb 2021 26.230 26.450 26.110 26.365 44,492 -
03 Feb 2021 26.020 26.090 25.910 26.050 17,040 -
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)
25.440 25.440 24.740 25.160 489,113 -
Previous 2 Weeks
(05 Feb 2021 to 19 Feb 2021)
26.390 26.440 24.740 25.470 568,543 -
4 Weeks from
(07 Jan 2021 to 04 Feb 2021)
25.910 26.060 24.740 26.365 995,917 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.