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PTA

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund·NYSE
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PTA fundamentals

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Dividend Overview: Payouts, Yield & History
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) last paid a dividend of 0.13 USD per share, with the ex-dividend date on Jun 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 8.47%, and the payout ratio stands at 99.26%. Explore Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's dividend history, payout trends, and yield performance.
Jun 09,2026
Jun 30,2026
$0.13
8.47%
99.26%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Invalid DateJun 09,2026Jun 09,2026Jun 30,2026Cash dividend: $0.134
Invalid DateMay 12,2026May 12,2026May 29,2026Cash dividend: $0.134
Mar 24,2026Apr 14,2026Apr 14,2026Apr 30,2026Cash dividend: $0.134
Dec 16,2025Mar 10,2026Mar 10,2026Mar 31,2026Cash dividend: $0.134
Dec 16,2025Feb 10,2026Feb 10,2026Feb 27,2026Cash dividend: $0.134
Dec 16,2025Jan 13,2026Jan 13,2026Jan 30,2026Cash dividend: $0.134
Sep 23,2025Dec 09,2025Dec 09,2025Dec 31,2025Cash dividend: $0.134
Sep 23,2025Nov 12,2025Nov 12,2025Nov 28,2025Cash dividend: $0.134
Sep 23,2025Oct 14,2025Oct 14,2025Oct 31,2025Cash dividend: $0.134
Jun 23,2025Sep 09,2025Sep 09,2025Sep 30,2025Cash dividend: $0.134
Jun 23,2025Aug 12,2025Aug 12,2025Aug 29,2025Cash dividend: $0.134
Jun 23,2025Jul 15,2025Jul 15,2025Jul 31,2025Cash dividend: $0.134
Mar 27,2025Jun 10,2025Jun 10,2025Jun 30,2025Cash dividend: $0.134
Mar 27,2025May 13,2025May 13,2025May 30,2025Cash dividend: $0.134
Mar 27,2025Apr 08,2025Apr 08,2025Apr 30,2025Cash dividend: $0.134
Dec 18,2024Mar 11,2025Mar 11,2025Mar 31,2025Cash dividend: $0.134
Dec 18,2024Feb 11,2025Feb 11,2025Feb 28,2025Cash dividend: $0.134
Dec 18,2024Jan 14,2025Jan 14,2025Jan 31,2025Cash dividend: $0.134
Sep 30,2024Dec 10,2024Dec 10,2024Dec 31,2024Cash dividend: $0.134
Sep 30,2024Nov 12,2024Nov 12,2024Nov 29,2024Cash dividend: $0.134
Sep 30,2024Oct 15,2024Oct 15,2024Oct 31,2024Cash dividend: $0.134
Jun 24,2024Sep 10,2024Sep 10,2024Sep 30,2024Cash dividend: $0.134
Jun 24,2024Aug 13,2024Aug 13,2024Aug 30,2024Cash dividend: $0.134
Jun 24,2024Jul 16,2024Jul 16,2024Jul 31,2024Cash dividend: $0.134
Mar 21,2024Jun 11,2024Jun 11,2024Jun 28,2024Cash dividend: $0.134
Mar 21,2024May 14,2024May 15,2024May 31,2024Cash dividend: $0.134

You can ask Aime

What were the key takeaways from Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund’s earnings call?
What were the key takeaways from Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's earnings call?
What is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's latest dividend and current dividend yield?
What guidance did Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's management provide for the next earnings period?
What does Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund do and what are its main business segments?
Did Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund beat or miss consensus estimates last quarter?
What is the revenue and EPS growth rate for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund year over year?
What is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's gross profit margin?
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