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CEF / Security overview

LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Latest recorded date Jul 2, 2026Search
Fixed Income - Taxable-PreferredsCEF Universe
Market price
$21.23

Price as of 2026-07-02 00:00:00.000Z

Day change
-0.14%

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

YTD return
-0.61%

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

NAV per share
$22.53

SEC N-CEN · as of 2025-12-31 · 0001410368-26-024505

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-07-02 00:00:00.000Z

$21.23
Day change

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

-0.14%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

-0.61%
NAV per share

SEC N-CEN · as of 2025-12-31 · 0001410368-26-024505

$22.53
Discount / premium

SEC N-CEN · as of 2025-12-31 · 0001410368-26-024505

-6.04%
Leverage

SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088048

32.77%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

+4.95%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

-1.27 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateJul 2, 2026
SourceAvailable
Source referenceLatest filing (2026-07-02 00:00:00.000Z)