Comprehensive Insights on Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund: Essential Details Before Aug 12, 2025 Ex-Dividend Date
Generated by AI AgentAinvest Dividend Digest
Friday, Aug 8, 2025 7:06 pm ET1min read
PTA--
Aime Summary
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) has announced that its upcoming dividend will amount to $0.134 per share. The ex-dividend date is set for Aug 12, 2025, with the dividend payment scheduled for Aug 29, 2025. The announcement was made on Jun 23, 2025. This dividend is consistent with the average of the last ten dividends, which also stood at $0.134 per share. Previously, the company issued a dividend of $0.134 per share on Jul 31, 2025. The dividend type for both instances is cash dividend.
Recently, Cohen & SteersCNS-- Tax-Advantaged Preferred Securities and Income Fund's stock price reached a high and low of $20.21 on Aug 7, 2025. Over the past week, shares of ChemedCHE-- Corp have increased by approximately 1.4%, while Ryan SpecialtyRYAN-- Holdings Inc's shares have risen by about 3.8%. Analysts have noted that Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has maintained its stock performance amidst these changes.
As of late, there has been considerable interest in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund due to its steady market performance. The fund, which falls under the asset management industry, reported a market capitalization of $1.119 billion with a recent price increase of 0.65% to $20.25. This reflects the company's robust financial health and ongoing stability, factors that are crucial for investors looking for reliable dividend income.
In conclusion, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund demonstrates consistent dividend performance and stable market behavior. Investors should note that Aug 12, 2025 is the ex-dividend date, marking the last opportunity to purchase shares and receive the upcoming dividend. Any purchases made after this date will not qualify for the dividend payment scheduled for Aug 29, 2025.
Recently, Cohen & SteersCNS-- Tax-Advantaged Preferred Securities and Income Fund's stock price reached a high and low of $20.21 on Aug 7, 2025. Over the past week, shares of ChemedCHE-- Corp have increased by approximately 1.4%, while Ryan SpecialtyRYAN-- Holdings Inc's shares have risen by about 3.8%. Analysts have noted that Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has maintained its stock performance amidst these changes.
As of late, there has been considerable interest in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund due to its steady market performance. The fund, which falls under the asset management industry, reported a market capitalization of $1.119 billion with a recent price increase of 0.65% to $20.25. This reflects the company's robust financial health and ongoing stability, factors that are crucial for investors looking for reliable dividend income.
In conclusion, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund demonstrates consistent dividend performance and stable market behavior. Investors should note that Aug 12, 2025 is the ex-dividend date, marking the last opportunity to purchase shares and receive the upcoming dividend. Any purchases made after this date will not qualify for the dividend payment scheduled for Aug 29, 2025.
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