LDP Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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코헨앤스테어 펀드 인크LDP | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by Cohen & Steers that invests in preferred securities and income securities issued by financial institutions and other entities; it is an income-oriented product that limits duration to reduce interest rate volatility risk and pays monthly dividends.
It runs 34% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 8.9% cheaper.
Its holdings are worth $21.35 per share, but it trades at $19.44. That is close to its past-year average (6.7% below value).
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Ex-dividend date: November 10
4 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -28.4%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 8.23% annually in dividends.
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Ownership looks stable
Institutions hold 30.6%.
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It ranks #612 of 1436 in the industry
Based on market cap of $555M.
BWFG#607 Bankwell Financial Group Inc $560M PER 12.4 
BTGO#608 BitGo Holdings Inc $560M PER - 
CRD-B#609 Crawford & Co $557M PER 21.2 
BSVN#610 Bank7 Corp $557M PER 13.6 LDP#612 Cohen & Steers Limited Duration Preferred and Income Fund Inc $555M PER - 
FAQ
What kind of CEF is LDP?
LDP is a closed-end fund (CEF).
What is the distribution yield of LDP?
LDP's distribution yield is approximately 8.23%, paid out on a regular basis.
What is the NAV of LDP?
LDP's NAV is $21.35, which can be compared to the market price to determine any discount or premium.
What are the assets under management of LDP?
LDP's assets under management (AUM) are approximately $612M.
What is the 52-week high and low for LDP?
LDP has recorded a 52-week high of $22.05 and a low of $18.53.
