Cohen & Steers Limited Du... (LDP)
19.26
0.10 (0.52%)
At close: Apr 17, 2025, 3:59 PM
19.31
0.26%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cohen & Steers Duration Preferred and Income Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
n/a | 3.16 | 2.45 | -8.36 | 7.78 | 4.95 | 6.62 | 6.85 | 6.65 | 5.63 | 6.55 | 2.13 | -0.97 | -1.96 | 4.19 | 1.03 | 2.45 | 11.96 | |
n/a | -0.19 | -0.01 | 0.04 | -0.2 | n/a | n/a | n/a | n/a | n/a | -0.1 | -0.01 | -0.01 | 0.01 | -0.06 | 0.01 | 0.01 | 0.01 | |
n/a | 16.02 | 47.92 | -157.61 | 30.78 | 40.11 | 21.19 | 20.58 | 16.10 | 45.51 | 19.26 | 22.27 | 22.08 | 26.19 | 25.88 | 26.75 | 24.49 | 23.89 | |
n/a | 0.93 | 0.90 | 0.94 | 0.91 | 0.94 | 1.04 | 1.04 | 1.02 | 0.97 | 0.99 | 0.99 | 0.94 | 1.00 | 0.96 | 0.98 | 0.96 | 0.97 | |
n/a | 24.32 | 43.95 | 23.70 | 19.47 | 13.41 | 25.00 | 32.55 | 37.34 | 63.78 | 32.68 | 53.81 | 23.10 | 24.51 | 36.00 | 32.26 | 26.55 | 24.04 | |
n/a | 24.32 | 43.95 | 23.70 | 19.47 | 13.41 | 25.00 | 32.55 | 37.34 | 63.78 | 32.68 | 53.81 | 23.10 | 24.51 | 36.00 | 32.26 | 26.55 | 24.04 | |
n/a | 0.66 | 1.09 | -6.65 | 1.58 | 2.99 | 0.85 | 0.63 | 0.43 | 0.71 | 0.59 | 0.41 | 0.96 | 1.07 | 0.72 | 0.83 | 0.92 | 0.99 | |
n/a | 0.51 | 0.54 | 0.56 | 0.52 | 0.52 | 0.43 | 0.41 | 0.42 | 0.47 | 0.41 | 0.43 | 0.47 | 0.43 | 0.40 | 0.40 | 0.43 | 0.44 | |
n/a | 7.21 | n/a | -3.01 | 7.57 | -9.29 | -1.79 | 1.41 | -12.78 | -1.02 | -8.5 | -0.23 | 10.92 | 4.21 | 0.04 | 0.06 | 0.08 | 0.07 | |
n/a | 7.21 | n/a | 2.81 | 7.57 | 6.44 | 0.93 | 1.41 | 11.76 | 1.83 | 5.88 | 3.09 | 10.92 | 4.21 | 0.04 | 0.06 | 0.08 | 0.07 | |
n/a | 0.04 | 0.01 | -0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
n/a | n/a | 6.59 | -0.82 | 4.01 | -46.23 | 6.55 | 23.09 | 70.39 | -26.03 | 14.04 | 17.28 | n/a | n/a | 2.68 | 0.39 | 1.35 | n/a | |
n/a | 0.07 | 0.09 | -0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | -0.24 | -0.13 | 0.06 | 0.24 | 0.10 | 0.02 | |
n/a | 0.05 | 0.06 | -0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | -0.16 | -0.09 | 0.04 | 0.17 | 0.07 | 0.01 | |
n/a | 0.06 | -8.74 | -0.01 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | 0.17 | 0.08 | 0.10 | 0.03 | 0.05 | 0.04 | 0.02 | |
n/a | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
n/a | 0.50 | 0.42 | -1.49 | 1.33 | 1.16 | 0.80 | 0.82 | 0.86 | 0.89 | 0.93 | 0.32 | -0.16 | -0.32 | 0.60 | 0.15 | 0.37 | 1.84 | |
n/a | 0.90 | 0.69 | 2.07 | 0.79 | 0.72 | 0.88 | 0.89 | 0.91 | 0.72 | 0.89 | 0.87 | 0.68 | 0.70 | 0.74 | 0.76 | 0.78 | 0.80 | |
n/a | 1.27 | 4.90 | 4.71 | 0.99 | 2.03 | 0.80 | 0.75 | 0.61 | 2.02 | 0.73 | 2.61 | -5.67 | -3.34 | 1.55 | 6.50 | 2.50 | 0.50 | |
n/a | 1.27 | 4.90 | 4.71 | 0.99 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 2.61 | -1.44 | -0.65 | 1.00 | 2.67 | 1.35 | 0.70 | |
n/a | 1.53 | 5.77 | 2.13 | 1.32 | -7.19 | 0.26 | 0.86 | 2.26 | -4.88 | 1.60 | 2.77 | 0.68 | 0.70 | 0.73 | 0.75 | 0.78 | 0.79 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.53 | 5.77 | 2.13 | 1.32 | -7.03 | 0.30 | 0.90 | 2.30 | -4.88 | 1.60 | 2.77 | -3.55 | -1.99 | 1.27 | 4.59 | 1.92 | 0.60 |