LDP (Cohen & Steers Duration Preferred &ome Fund,) Shareholder Yield % : 7.55% (As of Dec. 2025) — Near Median


LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
54 GF Score
Price $20.84
GF Value $20.56
Valuation Fairly Valued
! 8 Warning Signs
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What is Cohen & Steers Duration Preferred &ome Fund, Shareholder Yield %?

Cohen & Steers Duration Preferred &ome Fund, LDP 54 Shareholder Yield % is 7.55% as of Dec. 2025, which is 1% below its 10-year median of 7.65. GuruFocus rates LDP with a GF Score™ of 54/100 and a GF Value™ of $20.56 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,475 Asset Management companies, Cohen & Steers Duration Preferred &ome Fund, ranks better than 66.31% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Cohen & Steers Duration Preferred &ome Fund,'s Shareholder Yield % was 7.55%.


Cohen & Steers Duration Preferred &ome Fund,  (NYSE:LDP) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Cohen & Steers Duration Preferred &ome Fund, Shareholder Yield % Related Terms


Cohen & Steers Duration Preferred &ome Fund, Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Duration Preferred &ome Fund,'s Shareholder Yield % 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.

Cohen & Steers Duration Preferred &ome Fund, Shareholder Yield % Chart

Cohen & Steers Duration Preferred &ome Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 6.48 8.52 8.66 7.78 7.43

Cohen & Steers Duration Preferred &ome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.66 7.90 7.78 7.49 7.43

LDP vs NMCO, MHD, FAX: Shareholder Yield % Comparison

For the Asset Management subindustry, Cohen & Steers Duration Preferred &ome Fund,'s Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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, Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where Cohen & Steers Duration Preferred &ome Fund,'s Shareholder Yield % falls into.


LDP
54GF Score
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Duration Preferred &ome Fund, Shareholder Yield % Calculation

Cohen & Steers Duration Preferred &ome Fund,'s Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.43 %+0.00 %+0 %
=7.43 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 7.55% mean?
Cohen & Steers Duration Preferred &ome Fund, (LDP) has a Shareholder Yield % of 7.55% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cohen & Steers Duration Preferred &ome Fund, and its competitors. This is near median its historical median of 7.65. Over the past decade, Cohen & Steers Duration Preferred &ome Fund,'s Shareholder Yield % has ranged from 6.27 to 8.90. According to the industry distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #497 out of 1475 companies in the Asset Management industry, placing it in the top 33.7%.
Is Cohen & Steers Duration Preferred &ome Fund,'s Shareholder Yield % too high?
Cohen & Steers Duration Preferred &ome Fund,'s current Shareholder Yield % of 7.55% is near median its 10-year median of 7.65. Over the past 10 years, this metric has ranged from a low of 6.27 to a high of 8.90. The Asset Management industry median Shareholder Yield % is 4.08. Cohen & Steers Duration Preferred &ome Fund,'s value of 7.55% is 85% above this industry median. Based on the distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #497 out of 1475 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cohen & Steers Duration Preferred &ome Fund, has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Duration Preferred &ome Fund,'s Shareholder Yield % compare to NMCO and MHD?
According to the Asset Management industry distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #497 out of 1475 companies for Shareholder Yield %. This puts Cohen & Steers Duration Preferred &ome Fund, in the upper half of its industry. The industry median Shareholder Yield % is 4.08. Cohen & Steers Duration Preferred &ome Fund,'s value of 7.55% is 85% above this benchmark. Historically, Cohen & Steers Duration Preferred &ome Fund,'s own Shareholder Yield % has ranged from 6.27 to 8.90 over the past decade. While the company's 10-year median is 7.65 vs. the industry median of 4.08, Cohen & Steers Duration Preferred &ome Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Duration Preferred &ome Fund,'s current Shareholder Yield % of 7.55% is 85% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cohen & Steers Duration Preferred &ome Fund, and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Duration Preferred &ome Fund,'s current Shareholder Yield % is 7.55%, which is near median its own 10-year median of 7.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Duration Preferred &ome Fund, stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, (LDP) is currently considered Fairly Valued. The stock's GF Value™ is $20.56, compared to a current price of $20.84 — trading 1.4% above its estimated fair value. The current Shareholder Yield % is 7.55%, which is near median its 10-year median of 7.65 and 85% above the Asset Management industry median of 4.08. Cohen & Steers Duration Preferred &ome Fund,'s overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Cohen & Steers Duration Preferred &ome Fund, (LDP), the current Shareholder Yield % is 7.55% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Duration Preferred &ome Fund, (LDP) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, stock appears to be overvalued. The current stock price of $20.84 is trading 1.4% above its estimated GF Value™ of $20.56. GuruFocus considers Cohen & Steers Duration Preferred &ome Fund, to be Fairly Valued.

Key valuation signals for LDP:

  • Shareholder Yield %: 7.55% (near median its 10-year median of 7.65)
  • GF Value™: $20.56 vs. price of $20.84 (1.4% above fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 85% above the Asset Management median (#497 of 1475)

No single metric tells the full story. See the LDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohen & Steers Duration Preferred &ome Fund, Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
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.
54GF Score

Get the complete analysis for LDP

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.84
Price
$20.56
GF Value