Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
Price:
$20.15
Market Cap:
$1.11B
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. The company was founded on November 14, 2019 and is headquartered in New York, NY.[Read more]
Industry
Asset Management - Income
IPO Date
2020-10-28
Stock Exchange
NYSE
Ticker
PTA
PE Ratio
[7.07]
ROE
[-0.34%]
Current Ratio
[3.70]
Dividend Yield
[9.31%]
Enterprise Value
[1.71B]
Dividend History
PTA Dividend History Overview
Dividends are a key part of long-term returns for investors, and PTA has a track record worth reviewing. Looking at dividend history for PTAgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
9.31
Annual Dividend
1.88
P/E Ratio
7.07
Payout Ratio
-24.50
Dividend per Share
1.88
EPS
2.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | 0.134 | 0.134 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | 0.134 | 0.134 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | 0.134 | 0.134 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | 0.134 | 0.134 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | 0.134 | 0.134 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | 0.134 | 0.134 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | 0.134 | 0.134 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | 0.134 | 0.134 | 2024-05-31 | |
| 2024-04-09 | 0.134 | 0.134 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | 0.134 | 0.134 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | 0.134 | 0.134 | 2024-02-29 | 2023-12-12 |
| 2024-01-16 | 0.134 | 0.134 | 2024-01-31 | 2023-12-12 |
| 2023-12-12 | 0.134 | 0.134 | 2023-12-29 | 2023-09-26 |
| 2023-11-14 | 0.134 | 0.134 | 2023-11-30 | 2023-09-26 |
| 2023-10-10 | 0.134 | 0.134 | 2023-10-31 | 2023-09-26 |
| 2023-09-12 | 0.134 | 0.134 | 2023-09-29 | 2023-06-28 |
| 2023-08-15 | 0.134 | 0.134 | 2023-08-31 | 2023-06-28 |
| 2023-07-11 | 0.134 | 0.134 | 2023-07-31 | 2023-06-28 |
| 2023-06-13 | 0.134 | 0.134 | 2023-06-30 | 2023-03-27 |
| 2023-05-09 | 0.134 | 0.134 | 2023-05-31 | 2023-03-27 |
| 2023-04-11 | 0.134 | 0.134 | 2023-04-28 | 2023-03-27 |
| 2023-03-14 | 0.134 | 0.134 | 2023-03-31 | 2022-12-13 |
| 2023-02-14 | 0.134 | 0.134 | 2023-02-28 | 2022-12-13 |
| 2023-01-17 | 0.134 | 0.134 | 2023-01-31 | 2022-12-13 |
| 2022-12-13 | 0.13 | 0.13 | 2022-12-30 | 2022-09-26 |
| 2022-11-15 | 0.13 | 0.13 | 2022-11-30 | 2022-09-26 |
| 2022-10-11 | 0.13 | 0.13 | 2022-10-31 | 2022-09-26 |
| 2022-09-13 | 0.13 | 0.13 | 2022-09-30 | 2022-06-29 |
| 2022-08-16 | 0.13 | 0.13 | 2022-08-31 | 2022-06-29 |
| 2022-07-12 | 0.13 | 0.13 | 2022-07-29 | 2022-06-29 |
| 2022-06-14 | 0.13 | 0.13 | 2022-06-30 | 2022-03-29 |
| 2022-05-10 | 0.13 | 0.13 | 2022-05-31 | 2022-03-29 |
| 2022-04-12 | 0.13 | 0.13 | 2022-04-29 | 2022-03-29 |
| 2022-03-15 | 0.13 | 0.13 | 2022-03-31 | 2021-12-16 |
| 2022-02-15 | 0.13 | 0.13 | 2022-02-28 | 2021-12-16 |
| 2022-01-11 | 0.13 | 0.13 | 2022-01-31 | 2021-12-16 |
| 2021-12-27 | 0.147 | 0.147 | 2022-01-06 | 2021-12-16 |
| 2021-12-14 | 0.13 | 0.13 | 2021-12-31 | 2021-09-29 |
| 2021-11-16 | 0.13 | 0.13 | 2021-11-30 | 2021-09-29 |
| 2021-10-12 | 0.13 | 0.13 | 2021-10-29 | 2021-09-29 |
| Show less |
PTA Dividend History Chart
The table below shows PTA dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PTA Dividend Growth
PTA dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
PTA dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PTA’s dividend yield?
What is the difference between regular and special dividends?
Has PTA increased its dividends over time?
Why might dividend history data be delayed?
How often does PTA pay dividends?
What factors impact PTA's dividend payments?
Can dividends change over time?
What is PTA’s next dividend date?