Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Monthly Distributions for October, November and December 2020, Payable on Oct. 30, 2020, Nov. 30, 2020 and Dec. 31, 2020 Respectively
September 30, 2020 at 04:54 am IST
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. announced the monthly distributions for October, November and December 2020 of USD 0.143. Ex dates are Oct. 13, 2020, Nov. 17, 2020 and Dec. 15, 2020. Record Dates are Oct. 14, 2020, Nov. 18, 2020 and Dec. 16, 2020 and payable on Oct. 30, 2020, Nov. 30, 2020 and Dec. 31, 2020 respectively.
Cohen & Steers Limited Duration Preferred & Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fundâs primary investment objective is high current income. The Fundâs secondary investment objective is capital appreciation. The Fund invests at least 80% of its managed assets in a portfolio of preferred and other income securities issued by United States and non- United States companies. The Fund also invest in common stocks, government securities, mortgage- and asset-backed securities, and municipal securities. It invests in various sectors, such as banks, electric, energy, investment banker/broker, insurance, and others. The Fund's portfolio is spread across areas, including the United States, the United Kingdom, Canada, France, Switzerland, Australia, Netherlands, Spain, Italy, Germany, Hong Kong, Ireland, Finland, and Japan. Cohen & Steers Capital Management, Inc. serves as the investment advisor of the Fund.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Announces Monthly Distributions for October, November and December 2020, Payable on Oct. 30, 2020, Nov. 30, 2020 and Dec. 31, 2020 Respectively