Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
Price:
$19.25
Market Cap:
$1.06B
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
[6.75]
ROE
[-0.34%]
Current Ratio
[0]
Dividend Yield
[8.35%]
Enterprise Value
[1.66B]
Dividend History
PTA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a track record worth reviewing. Looking at dividend history for PTA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-11
Dividend Yield
8.35%
Annual Dividend
$0.13
P/E Ratio
6.75
Payout Ratio
-24.50
Dividend per Share
$1.61
EPS
2.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-11 | $0.134 | $0.134 | 2025-03-31 | |
| 2025-02-11 | $0.134 | $0.134 | 2025-02-28 | 2024-12-18 |
| 2025-01-14 | $0.134 | $0.134 | 2025-01-31 | 2024-12-18 |
| 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 | 2024-03-21 |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividend History Chart
The table below shows Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividend Growth
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (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.
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Frequently asked questions❓
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