Friday, June 20th, 2025
Stock Profile: PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

Market: NYSE | Currency: USD

Address: 280 Park Avenue

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Show more




📈 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.134000 - 2025-05-13 - Dividend payout
$0.134000 - 2025-04-08 - Dividend payout
$0.134000 - 2025-03-11 - Dividend payout
$0.134000 - 2025-02-11 - Dividend payout
$0.134000 - 2025-01-14 - Dividend payout
Total Amount for 2025: $0.670000
2024 - $0.134000 - 2024-12-10 - Dividend payout
$0.134000 - 2024-11-12 - Dividend payout
$0.134000 - 2024-10-15 - Dividend payout
$0.134000 - 2024-09-10 - Dividend payout
$0.134000 - 2024-08-13 - Dividend payout
$0.134000 - 2024-07-16 - Dividend payout
$0.134000 - 2024-06-11 - Dividend payout
$0.134000 - 2024-05-14 - Dividend payout
$0.134000 - 2024-04-09 - Dividend payout
$0.134000 - 2024-03-12 - Dividend payout
$0.134000 - 2024-02-13 - Dividend payout
$0.134000 - 2024-01-16 - Dividend payout
Total Amount for 2024: $1.608000
2023 - $0.134000 - 2023-12-12 - Dividend payout
$0.134000 - 2023-11-14 - Dividend payout
$0.134000 - 2023-10-10 - Dividend payout
$0.134000 - 2023-09-12 - Dividend payout
$0.134000 - 2023-08-15 - Dividend payout
$0.134000 - 2023-07-11 - Dividend payout
$0.134000 - 2023-06-13 - Dividend payout
$0.134000 - 2023-05-09 - Dividend payout
$0.134000 - 2023-04-11 - Dividend payout
$0.134000 - 2023-03-14 - Dividend payout
$0.134000 - 2023-02-14 - Dividend payout
$0.134000 - 2023-01-17 - Dividend payout
Total Amount for 2023: $1.608000
2022 - $0.130000 - 2022-12-13 - Dividend payout
$0.130000 - 2022-11-15 - Dividend payout
$0.130000 - 2022-10-11 - Dividend payout
$0.130000 - 2022-09-13 - Dividend payout
$0.130000 - 2022-08-16 - Dividend payout
$0.130000 - 2022-07-12 - Dividend payout
$0.130000 - 2022-06-14 - Dividend payout
$0.130000 - 2022-05-10 - Dividend payout
$0.130000 - 2022-04-12 - Dividend payout
$0.130000 - 2022-03-15 - Dividend payout
$0.130000 - 2022-02-15 - Dividend payout
$0.130000 - 2022-01-11 - Dividend payout
Total Amount for 2022: $1.560000
2021 - $0.147000 - 2021-12-27 - Dividend payout
$0.130000 - 2021-12-14 - Dividend payout
$0.130000 - 2021-11-16 - Dividend payout
$0.130000 - 2021-10-12 - Dividend payout
$0.130000 - 2021-09-14 - Dividend payout
$0.130000 - 2021-08-17 - Dividend payout
$0.130000 - 2021-07-13 - Dividend payout
$0.130000 - 2021-06-15 - Dividend payout
$0.130000 - 2021-05-11 - Dividend payout
$0.130000 - 2021-04-13 - Dividend payout
$0.130000 - 2021-03-16 - Dividend payout
$0.130000 - 2021-02-09 - Dividend payout
$0.130000 - 2021-01-12 - Dividend payout
Total Amount for 2021: $1.707000


📅 Earnings & EPS History for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund


No earnings history available for this symbol.





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