LDP COHEN & STEERS LTD DURATION PREFERRED & INCOME FUND

Fixed / Preferred

Last Price23.03 ▲0.52% Mon, Nov 12th 2018
NAV24.92 ▼0.20% Fri, Nov 9th 2018
Discount-7.59%
Day Range23.00 - 23.07
Daily Value115k today / 2040k avg = 6%
Distribution Rate8.13%
Shares Outstanding28.83m
Net Assets719.9m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.35%8.07%8.75%
Active Expense0.83%1.26%1.36%
Interest Expense0.62%0.93%1.01%
Net Expense1.45%2.19%2.38%
Net Icome3.90%5.88%6.37%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.5σ-1.2σ-1.6σ
-2.0σ$22.43$22.19$22.48$22.81
-1.5σ$22.53$22.48$22.83$23.08
-1.0σ$22.63$22.76$23.17$23.34
-0.5σ$22.72$23.05$23.52$23.61
0.0σ$22.82$23.33$23.86$23.88
0.5σ$22.92$23.62$24.21$24.14
1.0σ$23.01$23.90$24.55$24.41
1.5σ$23.11$24.18$24.90$24.68
2.0σ$23.21$24.47$25.24$24.94

Last updated November 12th 2018, 10:13:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY