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The Cohen & Steers Limited Duration Preferred and Income Fund (NYSE: LDP) announced the distribution details for November 30, 2020. Under a managed distribution policy initiated in December 2016, the Fund aims to provide regular monthly distributions, offering the flexibility to realize long-term capital gains. The current monthly distribution is $0.1430 per share, composed of net investment income, return of capital, and no short or long-term capital gains. The Year-to-date Cumulative Total Return for 2020 is -0.87%, while the Average Annual Total Return for the last five years is 7.33%.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) announces its distribution details for October 30, 2020. The Fund follows a managed distribution policy initiated in December 2016, aiming to offer regular monthly distributions based on a fixed rate per share. For October 2020, the distribution totals $0.1430 per share, comprising $0.0981 from net investment income and $0.0449 as return of capital. For fiscal year 2020, the year-to-date cumulative total return is -1.87% while the cumulative distribution rate is 6.16%.
The press release from Cohen & Steers Limited Duration Preferred and Income Fund (LDP) details the sources of its upcoming distribution on September 30, 2020. Following a managed distribution policy since December 2016, the Fund aims to provide regular monthly distributions to shareholders. For September 2020, the distribution amounts to $0.1430 per share, comprising 94.41% net investment income and 5.59% return of capital. As of August 31, 2020, the year-to-date cumulative total return is -1.19%, while the average annual total return over five years stands at 7.55%. The Fund's NAV performance indicates market conditions affecting share value.
The press release from Cohen & Steers Limited Duration Preferred and Income Fund details the distribution to shareholders scheduled for August 31, 2020. The Fund has a managed distribution policy aimed at delivering long-term returns through regular distributions. The August distribution is $0.1430 per share, with sources including net investment income and return of capital. Year-to-date cumulative total return is -4.87%, with a cumulative distribution rate of 5.08%. The current annualized distribution rate is 7.14% for 2020. Shareholders will receive a Form 1099-DIV for tax purposes.
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced the sources of its distribution to be paid on July 31, 2020. The managed distribution policy, implemented in December 2016, aims for regular monthly distributions at a fixed rate to enhance long-term total return. For July 2020, the distribution is $0.1430 per share, with 66.78% from net investment income and 33.22% as return of capital. Year-to-date cumulative total return is -9.13%, while the cumulative distribution rate is 4.67%. Shareholders will receive Form 1099-DIV indicating tax reporting details.
Cohen & Steers Limited Duration Preferred and Income Fund (NYSE: LDP) announces its monthly distribution details, with payments scheduled for June 30, 2020. The managed distribution policy allows flexibility to distribute returns monthly, incorporating net investment income and returns of capital. For June 2020, the total distribution per share is $0.1560, with $0.1286 coming from net investment income. The Fund's year-to-date cumulative total return is -10.41%, while the average annual total return over five years is 5.19%. Shareholders will receive Form 1099-DIV for tax reporting.