LDP (Cohen & Steers Duration Preferred &ome Fund,) Dividend Payout Ratio : 0.50 (As of Jun. 2024)

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What is Cohen & Steers Duration Preferred &ome Fund, Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio for the months ended in Jun. 2024 was 0.50.

The historical rank and industry rank for Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio or its related term are showing as below:

LDP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.3 Med: 1.17 Max: 1.36
Current: 0.45

During the past 7 years, the highest Dividend Payout Ratio of Cohen & Steers Duration Preferred &ome Fund, was 1.36. The lowest was 0.30. And the median was 1.17.

LDP's Dividend Payout Ratio is ranked better than
65.98% of 1023 companies
in the Asset Management industry
Industry Median: 0.68 vs LDP: 0.45

As of today (2024-12-13), the Dividend Yield % of Cohen & Steers Duration Preferred &ome Fund, is 7.54%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Cohen & Steers Duration Preferred &ome Fund, was 10.99%. The lowest was 4.12%. And the median was 7.75%.

Cohen & Steers Duration Preferred &ome Fund,'s Dividends per Share for the months ended in Jun. 2024 was $0.79.

During the past 12 months, Cohen & Steers Duration Preferred &ome Fund,'s average Dividends Per Share Growth Rate was -3.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -3.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -3.60% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Cohen & Steers Duration Preferred &ome Fund, was 18.00% per year. The lowest was -4.70% per year. And the median was -3.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Cohen & Steers Duration Preferred &ome Fund, Dividend Payout Ratio Historical Data

The historical data trend for Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cohen & Steers Duration Preferred &ome Fund, Dividend Payout Ratio Chart

Cohen & Steers Duration Preferred &ome Fund, Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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0.37

1.36

1.17

1.19

Cohen & Steers Duration Preferred &ome Fund, Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Dividend Payout Ratio	Get a 7-Day Free Trial									-	1.33	-	0.42	0.50

Competitive Comparison of Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio

For the Asset Management subindustry, Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio falls into.

Cohen & Steers Duration Preferred &ome Fund, Dividend Payout Ratio Calculation

Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	1.596	/	1.34
	=	1.19

Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jun. 2024 )	/	EPS without NRI (Q: Jun. 2024 )
	=	0.786	/	1.572
	=	0.50

Cohen & Steers Duration Preferred &ome Fund, (NYSE:LDP) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Cohen & Steers Duration Preferred &ome Fund, Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Cohen & Steers Duration Preferred &ome Fund,'s Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Cohen & Steers Duration Preferred &ome Fund, Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (NYSE:LDP) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036

Website

https://www.cohenandsteers.com

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a diversified, closed-end management investment company. Its primary investment objective is high current income and capital appreciation is its secondary investment objective. The Fund invests at least its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies under normal market conditions.

Executives

Ramona Lynn Rogers-windsor	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Jerry Dorost	officer: Vice President, other: Portfolio Manager	280 PARK AVENUE, NEW YORK NY 10017
Jane F. Magpiong	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Edward C Delk	officer: See Remarks	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers	director, officer: Chairman	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Joseph M Harvey	director, officer: Vice President	COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr	director	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy	officer: Deputy CCO	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Elaine Zaharis-nikas	officer: Vice President	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Neil Bloom	officer: Assistant Treasurer	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

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