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Cohen & Steers Ltd Duration Preferred & Income Fund
Sponsor: Cohen & Steers · Inception Jul 30, 2012 · Pays monthly
Market priceShare price
$18.98
+1.01% (+$0.19)
NAVAsset value per share
$21.18
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.39% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.28%
regular, annualised · on NAV 7.42%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

DocumentDateFiledFormSourceStatus
Sponsor websitelatest———SponsorOK (Oct 4, 2026, 12:25 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Semi-annual reports (N-CSRS)

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

DocumentDateFiledFormSourceStatus
Monthly portfolio holdings (Form N-PORT)latest · filing indexJun 30, 2026Aug 28, 2026NPORT-PSEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing indexMar 31, 2026May 29, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexDec 31, 2025Feb 26, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexSep 30, 2025Nov 26, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJun 30, 2025Aug 28, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexMar 31, 2025May 29, 2025NPORT-PSEC EDGARunchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

DocumentDateFiledFormSourceStatus
Proxy statement (DEF 14A) — COHEN & STEERS CLOSED-END JOINT PROXY STATEMENTlatest · filing indexApr 22, 2026Mar 4, 2026DEF 14ASEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Proxy statement (DEF 14A) — COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT · filing indexApr 24, 2025Mar 5, 2025DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT · filing indexApr 25, 2024Mar 6, 2024DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT · filing indexApr 26, 2023Mar 6, 2023DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT · filing indexApr 27, 2022Mar 10, 2022DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT · filing indexApr 22, 2021Mar 9, 2021DEF 14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — COHEN & STEERS CLOSED END FUNDS · filing indexApr 27, 2020Apr 27, 2020DEFA14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT · filing indexApr 21, 2020Apr 21, 2020DEFA14ASEC EDGARunchecked

Current reports (8-K)

DocumentDateFiledFormSourceStatus
Current report (8-K)latest · filing indexMar 15, 2023Mar 21, 20238-KSEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)

Annual census (N-CEN)

DocumentDateFiledFormSourceStatus
Annual census report (Form N-CEN)latest · filing indexDec 31, 2025Mar 13, 2026N-CENSEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Annual census report (Form N-CEN) · filing indexDec 31, 2024Mar 12, 2025N-CENSEC EDGARunchecked
Annual census report (Form N-CEN) · filing indexDec 31, 2023Mar 13, 2024N-CENSEC EDGARunchecked

Other

DocumentDateFiledFormSourceStatus
Proxy voting record (N-PX)latest · filing indexJun 30, 2026Aug 31, 2026N-PXSEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Proxy voting record (N-PX) · filing indexJun 30, 2025Aug 29, 2025N-PXSEC EDGARunchecked
Proxy voting record (N-PX) · filing indexJun 30, 2024Aug 20, 2024N-PXSEC EDGARunchecked
Proxy voting record (N-PX) — BRD_6J1_0001548717_2023.TXT · filing indexJun 30, 2023Aug 16, 2023N-PXSEC EDGARunchecked
All SEC filings for this fund (EDGAR)latest———SEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.