Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fundverified

PTA

Price:

$20.68

Market Cap:

$1.14B

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

The Dividend Yield as of September 2024 (TTM) for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is 7.78%

According to Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 7.78%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Historical Dividend Yield (quarterly & annually)

How has PTA Dividend Yield performed in the past?

The mean historical Dividend Yield of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund over the last ten years is 6.19%. The current 7.78% Dividend Yield has changed 25.58% with respect to the historical average. Over the past ten years (40 quarters), PTA's Dividend Yield was at its highest in in the April 2021 quarter at 0%. The Dividend Yield was at its lowest in in the April 2021 quarter at 0%.

Quarterly (TTM)
Annual

Average

6.19%

Median

7.52%

Minimum

0%

Maximum

9.72%

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 9.72%

Minimum Annual Increase = -2.18%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20239.51%-2.18%
20229.72%75.70%
20215.53%Infinity%

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

How has PTA Dividend Yield performed in the past?

The current Dividend Yield of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

8.26%

5-year avg

6.19%

10-year avg

6.19%

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividend Yield vs. Peers

How is PTA’s Dividend Yield compared to its peers?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s Dividend Yield is less than BlackRock Municipal Income Fund, Inc. (4.98%), less than Nuveen Dynamic Municipal Opportunities Fund (6.76%), less than BlackRock MuniYield Quality Fund, Inc. (3.57%), less than DWS Municipal Income Trust (4.69%), less than BlackRock MuniYield Quality Fund III, Inc. (5.35%), less than BlackRock MuniHoldings Fund, Inc. (4.68%), less than BlackRock MuniVest Fund II, Inc. (4.97%), less than BlackRock MuniYield Quality Fund II, Inc. (5.16%), less than BlackRock MuniVest Fund, Inc. (4.49%), less than John Hancock Preferred Income Fund (8.04%), less than John Hancock Preferred Income Fund II (8.35%), less than John Hancock Tax-Advantaged Dividend Income Fund (7.31%), less than John Hancock Premium Dividend Fund (7.40%), less than Nuveen Preferred and Income Fund (1.29%), less than RiverNorth Flexible Municipal Income Fund, Inc. (7.09%), less than MFS Municipal Income Trust (4.48%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.46%), less than First Trust High Yield Opportunities 2027 Term Fund (10.46%), less than RiverNorth Flexible Municipal Income Fund II, Inc. (7.21%),

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Frequently asked questions❓

What is the Dividend Yield?

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What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Dividend Yield?

How is the Dividend Yield calculated for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?

What is the highest Dividend Yield for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?

What is the 3-year average Dividend Yield for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?

What is the 5-year average Dividend Yield for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?

How does the current Dividend Yield for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) compare to its historical average?