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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP)
At close: November 5 at 4:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
921,080.77
923,198.69
1,065,179.75
1,070,334.55
Total Liabilities Net Minority Interest
324,053.76
318,700.98
329,324.61
318,706.32
Total Equity Gross Minority Interest
597,027.02
604,497.72
735,855.14
751,628.23
Total Capitalization
912,027.02
919,497.72
1,050,855.14
1,066,628.23
Common Stock Equity
597,027.02
604,497.72
735,855.14
751,628.23
Net Tangible Assets
597,027.02
604,497.72
735,855.14
751,628.23
Invested Capital
912,027.02
919,497.72
1,050,855.14
1,066,628.23
Tangible Book Value
597,027.02
604,497.72
735,855.14
751,628.23
Total Debt
315,000.00
315,000.00
315,000.00
315,000.00
Net Debt
315,000.00
315,000.00
314,728.09
313,317.08
Share Issued
29,079.22
29,079.22
29,035.14
28,921.45
Ordinary Shares Number
29,079.22
29,079.22
29,035.14
28,921.45
12/31/2020 - 7/30/2012
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