Dividend Information About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund: Everything You Need to Know Before the Ex-Dividend Date on Sep 9, 2025

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) has announced its upcoming dividend payment with an ex-dividend date set for Sep 9, 2025. The dividend announcement was made on Jun 23, 2025, and the actual payment is scheduled for Sep 30, 2025, at a rate of $0.134 per share. This amount aligns with the average of the last 10 dividend payments, which have also been $0.134 per share, indicating a consistent payout pattern from the fund. The type of dividend is a cash distribution, a common method for funds of this nature. The most recent dividend was issued on Aug 29, 2025, also at $0.134 per share, further reinforcing the fund’s stable income profile for investors. Given the consistency in the dividend amount and the upcoming ex-dividend date, investors looking to benefit from the upcoming payout should ensure they are registered as shareholders by Sep 9, 2025.

Recently, market analysts have highlighted several key developments related to PTA. Over the past week, reports have noted that the fund offers a 7.95% yield, outperforming many preferred stock indices. However, it lags behind some peer closed-end funds in terms of income generation. Since the last update, the fund has attracted attention from investors seeking high current income, with its long-duration strategy being a subject of debate. Source reported that, given the current short-term trend, the trust is expected to rise by approximately 3.15% over the next three months, with a 90% probability of holding a price range between $20.56 and $21.12. As of late, there has been growing interest in PTA’s ability to generate consistent cash flow, although concerns remain about how long-duration holdings might impact real returns in a shifting interest rate environment.

In summary, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund continues to be a focal point for income-seeking investors, supported by a steady dividend pattern and a compelling yield. However, its long-duration exposure remains a point of caution in a market where interest rates are subject to change. Investors should carefully consider both the fund’s strengths and its potential vulnerabilities in the current market climate. It is important to note that the ex-dividend date for this dividend is Sep 9, 2025, which is the last day investors can purchase shares of PTA and still be eligible to receive the dividend of $0.134 per share. Any purchase made after this date will not be entitled to the current dividend distribution.