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 RobotAime Summary

- Cohen & Steers PTA declares $0.134/share dividend, consistent with its 10-year average, with ex-dividend date set for Aug 12, 2025.

- The fund's stock recently rose 0.65% to $20.25, maintaining stability amid broader market fluctuations and a $1.119B market cap.

- Analysts highlight its reliable dividend history and robust financial health, making it a key option for income-focused investors.

- Investors must purchase shares before Aug 12 to qualify for the Aug 29 payment, emphasizing the importance of the ex-dividend date.

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.

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