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

Specialty Equity Funds - Preferred Equity

Data as of June 6, 2023
Market Price $17.96 (+ $0.26)
NAV (June 6, 2023) $19.42 (+ $0.10)
Fund Listed NYSE
Premium / Discount -7.52% (+0.87%)
Fund Info
Inception July 27, 2012
Sponsor Cohen & Steers Capital Management
Website https://www.cohenandst...
Phone 1 800 330 7348
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: High current income; U.S. and non-U.S. companies preferred and other income securities
Related Indexes
15 Major CEF Sectors Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Preferred Equity Index
Capital & Leverage
Outstanding Shares 29,079,221
Total Assets (Reported: Dec. 31, 2022) $923M
Estimated Total Assets $884M
Net Assets $565M
Market Cap $522M
Portfolio Turnover 25.00%
Total Leverage 36.10%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.48%
Non Lev Exp Ratio 1.23%
Rel Lev Cost 2.27%
Discount Data
Average Discount (3 Yr) -2.89%
Discount Low(3 Yr) -12.51%
Discount High(3 Yr) 6.25%
Discount Rel Range (3 Yr) 26.60%
Comp Discount -0.14
Discount St Dev (1Yr) 2.21
Z-Stat (6mo) 0.23
Z-Stat (1Yr) 0.00
Z-Stat (3Yr) -0.98
Comp Z-Stat (6mo) 1.09
Comp Z-Stat (3Yr) 0.38
Distribution Data
Market Yield 9.02%
Income Yield 3.67%
Lev Adj NAV Yield 6.13%
Distribution Frequency M
Current Distribution $0.135
Current Income $0.055
Ex-Date 6/13/23
Payable Date 6/30/23
Div Growth (3yr) -13.46%
Dividend Change -5.6% on 12/16/21
Expected Div 6/29/23
RoC (1yr) 14.78%
RoC (3yr) 6.86%
Tax Dividend Data 2022 2020 - 2022
Income 89.1% 81.9%
ST Gains 0% 0%
QDI 89.1% 80.5%
LT Gains 3.3% 12.9%
RoC 7.5% 5.2%
Volume & Liquidity
Average Daily $ (K) $1,759
Avg Volume 30 day 86,379
Avg Volume 90 day 97,920
Volume Trend -11.79%
Comp Volume Trend -2.24%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
Most Correlated Peer (Mk Pr): JPS 88.0%
NAV - Price Correlation (30 d) 97.4%
NAV - Price Correlation (90 d) 89.8%
NAV - Price Correlation (1 Yr) 95.5%
Price St Dev (1Yr) 18.3%
NAV St Dev (1Yr) 12.0%
Earnings / Share (12/31/22) $0.100
Earn Coverage 73.93%
Earnings Trend Down
UNII / Share (12/31/22) $-0.005
Rel UNII -0.79
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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