Dividend Update for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund: Key Dates and Insights Before Oct 14, 2025 Ex-Dividend Date

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) has announced its next cash dividend of $0.1340 per share, with the ex-dividend date set for Oct 14, 2025. The company disclosed the dividend on Sep 23, 2025, and the payment will be distributed to shareholders on Oct 31, 2025. This amount matches the average of the last 10 dividends, which were also $0.134 per share, indicating consistency in its payout. The last dividend was issued on Sep 30, 2025, at the same rate of $0.1340 per share, also in the form of a cash dividend. Shareholders should note that Oct 14, 2025 is the final trading day to purchase PTA shares and still receive the upcoming dividend; any transactions after this date will not qualify for the payout.

Over the past week, PTA has remained a focal point in discussions about income-generating investments. As of late, the fund has traded at a -3.48% discount to its net asset value (NAV), making it an attractive option for income-oriented investors seeking a 7.84% yield. Analysts indicated that the discount suggests undervaluation relative to its underlying assets, potentially offering room for price appreciation. Additionally, PTA is highlighted in a model portfolio for income investors in October 2025, where it is praised for its tax-efficient income strategy and active management approach, focusing on investment-grade preferred securities. Reports recently emphasized the fund’s role in portfolio diversification, particularly in a market where volatility remains a concern. The fund’s asset management industry positioning and institutional focus continue to underpin its appeal among institutional and retail investors alike. Meanwhile, PTA’s market capitalization of $1.13 billion reflects its moderate size within the asset management sector, allowing for nimble adjustments to market conditions.

In summary, PTA appears to be a well-positioned fund for those seeking steady income and strategic diversification. Its recent valuation at a discount to NAV, combined with a consistent dividend history, makes it a compelling choice for investors prioritizing yield and long-term capital preservation. Given the upcoming ex-dividend date of Oct 14, 2025, investors are advised to plan accordingly to ensure they remain eligible for the upcoming dividend distribution.