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STI
3,200.3
27.3 (0.86%)

 

  • STI Straits Times Index
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Fundamental - Factsheet

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  • Factsheet

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COHEN & STEERS LTD DURATION PFD COM USD0.001 COHEN & STEERS LTD DURATION PFD COM USD0.001
Updated on 07 May 2021 (End of trading day)
Last (USD): 27.000 Change: -0.070 High: 27.230 Remarks: -
Change (%): -0.26 Low: 26.950
Open 27.050 Yesterday's Close 27.07
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 36,401 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) 778.437 Enterprise Value (M) 778.437
Piotroski F Score - Exchange Code LDP Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.93 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 778.437 - - - -
Industry Investment Trusts/Mutual Funds NYSE 616.913 1274.101 196.118 8.7707 0.988
Local Peer TEXAS PACIFIC LAND CORPORATION NYSE 13,598.488 42.665 67.126 26.1899 0.100
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,169.805 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,354.235 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,319.290 - - 1.4757 6.021
Local Peer BRIGHAM MINERALS INC NYSE 1,054.082 - - 2.0846 4.670
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,032.997 124.786 7.150 0.9584 8.902
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 1,009.194 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 864.097 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 740.858 - - 2.8645 4.570
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 718.107 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 674.097 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 633.504 - - - -
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC 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), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (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), 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), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (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 8,841.210 36.083 36.082 1.4822 3.193
Global Peer ARGO INVESTMENTS LIMITED ASX 6,076.970 28.735 28.735 1.2884 3.537
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,263.017 177.628 43.827 2.2643 4.040
Global Peer MILTON CORP ASX 3,200.525 26.153 26.153 1.2291 3.809
Global Peer Thomson Medical SGX 2,432.574 - - 4.9462 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer ManulifeReit USD SGX 1,185.787 - - 1.0241 7.529
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,499.093 9.442 9.442 1.5728 0.645
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,085,834.960 1.709 0.943 0.4636 1.964
Global Peer SPI SET 34,885.351 15.131 15.131 1.2181 0.927
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), 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), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), SDITC (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WEALTHKING INV (HKEx), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), STRATEGIC ELEMENT (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), FATFISH GROUP LTD (ASX), HPF (SET), MAXICITY (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), OZGROWTH LIMITED (ASX), BRRGIF (SET), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), TU-PF (SET), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), 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 --0.210
-0.77 %
10 Days -+0.190
+0.71 %
20 Days -+0.290
+1.09 %
Medium Term Return 3 Months 0.286+0.560
+3.20 %
6 Months 13.871+2.870
+69.38 %
1 Year 102.414+2.090
+419.53 %
Long Term Return 2 Years 104.286+2.920
+445.21 %
3 Years 106.158+1.200
+416.12 %
Annualised Return Annualised --
+72.82 %
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 - 27.740 Change From 1 Year Low +3.960 % Change From 1 Year Low (%) +17.19
Change From 1 Year High -0.740 % Change From 1 Year High (%) -2.67
2 Years Range 23.040 - 27.740 Change From 2 Years Low +3.960 % Change From 2 Years Low (%) +17.19
Change From 2 Years High -0.740 % Change From 2 Years High (%) -2.67
5 Years Range 19.290 - 27.740 Change From 5 Years Low +7.710 % Change From 5 Years Low (%) +39.97
Change From 5 Years High -0.740 % Change From 5 Years High (%) -2.67
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
07 May 2021 27.050 27.230 26.950 27.000 36,401 -
06 May 2021 27.350 27.350 26.940 27.070 32,241 -
05 May 2021 27.670 27.730 27.223 27.350 66,278 -
04 May 2021 27.270 27.740 27.211 27.720 70,507 -
03 May 2021 27.230 27.500 27.200 27.500 59,724 -
30 Apr 2021 27.070 27.290 27.061 27.210 52,751 -
29 Apr 2021 26.850 27.070 26.790 27.070 44,888 -
28 Apr 2021 26.810 26.940 26.740 26.850 52,502 -
27 Apr 2021 26.810 26.870 26.510 26.840 25,081 -
26 Apr 2021 26.840 26.890 26.740 26.860 40,570 -
23 Apr 2021 26.560 26.830 26.400 26.810 43,411 -
22 Apr 2021 26.710 26.730 26.330 26.460 46,657 -
21 Apr 2021 26.540 26.740 26.410 26.630 39,947 -
20 Apr 2021 26.570 26.620 26.401 26.440 48,339 -
19 Apr 2021 26.580 26.650 26.455 26.480 28,369 -
16 Apr 2021 26.650 26.730 26.540 26.680 51,040 -
15 Apr 2021 26.710 26.710 26.580 26.650 26,908 -
14 Apr 2021 26.670 26.750 26.610 26.710 31,361 -
13 Apr 2021 26.650 26.753 26.590 26.670 30,164 -
12 Apr 2021 26.850 26.850 26.440 26.750 47,787 -
09 Apr 2021 26.580 26.740 26.520 26.710 46,548 -
08 Apr 2021 26.450 26.700 26.430 26.630 71,221 -
Summary
Current 2 Weeks
(26 Apr 2021 to 07 May 2021)
26.840 27.740 26.510 27.000 480,943 -
Previous 2 Weeks
(12 Apr 2021 to 23 Apr 2021)
26.850 27.740 26.440 26.810 393,983 -
4 Weeks from
(12 Mar 2021 to 09 Apr 2021)
25.500 27.740 25.310 26.710 942,875 -
View All Historical Data

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