LDP News Alert Cohen & Steers Ltd Duration Preferred Income Fun

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Dec 25, 2014 at 8:11 PM

Cohen & Steers Ltd Duration Preferred Income Fun (LDP) 23.44 $LDP

Two Cohen & Steers funds announce special year-end distributions
M2 - Mon Dec 22, 5:57AM CST
The boards of directors of closed end funds Cohen & Steers Limited Duration Preferred and Income Fund Inc (NYSE:LDP) and Cohen & Steers Select Preferred and Income Fund Inc (NYSE

SF) authorised special year-end distributions of USD0.500 per share total each, which included a long term capital gain of USD0.300 per share, the funds reported on Friday.
PSF: 26.36 (-0.12), LDP: 23.44 (-0.01)

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) and Cohen & Steers Select Preferred and Income Fund (PSF) Declare Special Year-End Distributions
PR Newswire - Fri Dec 19, 6:50AM CST
The Boards of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) and Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Funds"

have declared a special year-end distribution payable on January 15, 2015 to shareholders of record on December 30, 2014. The ex-dividend date is December 26, 2014. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2014 distribution requirements for federal excise tax purposes. A substantial portion of the Funds' total distribution will be taxable to shareholders in 2014.
PSF: 26.36 (-0.12), CNS: 43.20 (+0.12), LDP: 23.44 (-0.01)

In Search Of Income: Preferred CEFs (Part II)
Convergence Investments - at Seeking Alpha - Sun Dec 14, 5:27PM CST

HPI: 20.64 (unch), FPF: 21.65 (-0.07), JPC: 9.28 (+0.01), DFP: 22.76 (-0.04), HPS: 18.14 (-0.14), JPI: 22.45 (-0.07), JTP: 8.10 (-0.15), JHP: 8.33 (-0.06), PDT: 13.80 (-0.10), PSF: 26.36 (-0.12), HPF: 20.52 (-0.11), LDP: 23.44 (-0.01), JPS: 8.95 (-0.09)

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares December 2014 Monthly Distribution
PR Newswire - Mon Dec 01, 7:46AM CST
The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund"

has declared the Fund's December distribution, as summarized in the chart below:
CNS: 43.20 (+0.12), LDP: 23.44 (-0.01)

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares November 2014 Monthly Distribution
PR Newswire - Mon Nov 03, 7:13AM CST
The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund"

has declared the Fund's November distribution, as summarized in the chart below:
CNS: 43.20 (+0.12), LDP: 23.44 (-0.01)

Cohen & Steers Limited Duration Preferred and Income Fund announces October 2014 distribution of USD0.156 per share
M2 - Thu Oct 02, 3:55AM CDT
The board of directors of Cohen & Steers Limited Duration Preferred and Income Fund Inc (NYSE:LDP), an investment management company, authorised a distribution of USD0.156 per share for October, the company reported on Wednesday.
LDP: 23.44 (-0.01)

Cohen & Steers LDP announces October 2014 monthly distribution
M2 - Wed Oct 01, 8:18AM CDT
Cohen & Steers Limited Duration Preferred and Income Fund Inc announced on Wednesday that its board of directors has declared the Fund's October distribution of USD0.156 per share.
LDP: 23.44 (-0.01)

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares October 2014 Monthly Distribution
PR Newswire - Wed Oct 01, 7:22AM CDT
The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund"

has declared the Fund's October distribution, as summarized in the chart below:
CNS: 43.20 (+0.12), LDP: 23.44 (-0.01)

Cohen & Steers Limited Duration Preferred and Income Fund announces September 2014 distribution of USD0.156 per share
M2 - Wed Sep 03, 6:38AM CDT
The board of directors of Cohen & Steers Limited Duration Preferred and Income Fund Inc (NYSE:LDP), a closed end fund, approved a September distribution of USD0.156 per share, the fund reported on Tuesday.
LDP: 23.44 (-0.01)

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares September 2014 Monthly Distribution
PR Newswire - Tue Sep 02, 7:22AM CDT
The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund"

has declared the Fund's September distribution, as summarized in the chart below:
CNS: 43.20 (+0.12), LDP: 23.44 (-0.01)

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Monday: LDP, MAIN, ALV
at The Street - Fri Aug 15, 9:04AM CDT
LDP MAIN ALV are going ex-dividend Monday, Monday, August 18, 2014
MAIN: 30.13 (+0.19), ALV: 106.19 (-0.42), LDP: 23.44 (-0.01)

Cohen & Steers Limited Duration Preferred and Income Fund announces distribution of USD0.156 per share for August 2014
M2 - Mon Aug 04, 7:11AM CDT
The board of directors of a closed end fund, Cohen & Steers Limited Duration Preferred and Income Fund Inc (NYSE:LDP) managed by Cohen and Steers Inc (NYSE:CNS), approved an August distribution of USD0.156 per share, the fund declared on Friday.
CNS: 43.20 (+0.12), LDP: 23.44 (-0.01)

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares August 2014 Monthly Distribution
PR Newswire - Fri Aug 01, 7:53AM CDT
The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund"

has declared the Fund's August distribution, as summarized in the chart below:
CNS: 43.20 (+0.12), LDP: 23.44 (-0.01)

Cohen & Steers Funds Quarterly Data Now Available
PR Newswire - Thu Jul 17, 1:02PM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2014 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
INB: 11.80 (-0.02), RNP: 18.97 (-0.02), FOF: 13.00 (-0.02), PSF: 26.36 (-0.12), CNS: 43.20 (+0.12), RFI: 13.16 (+0.04), UTF: 22.89 (+0.15), MIE: 19.38 (+0.33), RQI: 12.06 (+0.01), LDP: 23.44 (-0.01)

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares July 2014 Monthly Distribution
PR Newswire - Tue Jul 01, 8:03AM CDT
The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund"

has declared the Fund's July dividend, as summarized in the chart below:
CNS: 43.20 (+0.12), LDP: 23.44 (-0.01)

3 Stocks With Upcoming Ex-Dividend Dates: TLI, KTF, LDP
at The Street - Tue Jun 17, 9:00AM CDT
TLI KTF LDP are going ex-dividend tomorrow, Wednesday, June 18, 2014, 4:00 AM ET
TLI: 11.22 (+0.06), KTF: 13.31 (+0.02), LDP: 23.44 (-0.01)

Morningstar Names Kunal Kapoor Head of Information Products and Client Solutions, Chris Boruff as Managing Director, Business Operations
PR Newswire - Thu Jan 23, 3:07PM CST
Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today announced that Kunal Kapoor, CFA, 38, currently head of Client Solutions, has been named head of Information Products and Client Solutions. Chris Boruff, 48, previously head of Information Products, is taking on a part-time role as managing director, business operations. Kapoor and Boruff will continue to report to Joe Mansueto, chairman and chief executive officer.
CNS: 43.20 (+0.12), MORN: 66.02 (+0.08), LDP: 23.44 (-0.01)

Cohen & Steers Reports Fourth Quarter And Full Year 2013 Results
PR Newswire - Wed Jan 22, 4:06PM CST
Cohen & Steers, Inc. (NYSE: CNS) reported net income attributable to common shareholders of $19.4 million, or $0.43 per diluted share and $0.44 per basic share, for the quarter ended December 31, 2013, compared with $21.7 million, or $0.49 per diluted share and $0.50 per basic share, for the quarter ended December 31, 2012. Total revenue for the fourth quarter of 2013 was $73.4 million, an increase of 3.3% from $71.1 million for the fourth quarter of 2012.
CNS: 43.20 (+0.12), LDP: 23.44 (-0.01)

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