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Asset logo for symbol PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA30
$21.24arrow_drop_up1.38%$0.28
Asset logo for symbol PTA
PTA30

$21.24

arrow_drop_up1.38%

Dividend Stats (PTA)

Dividend Amount P/S
$0.13
Monthly
Dividend Yield
-
Sector:
Financial Services
Sector Average:
-
Payout Ratio
-
Last Ex-Div. Date
Dec 10, 2024
Payment date:
Dec 31, 2024
Dividend Growth Rate
-
-

Dividend Amount Per Share (PTA)

Dividend Yield Range (PTA)

Dividend History (PTA)

Ex-DateAmountYieldFrequencyDeclaration DateRecord DatePayment Date
Dec 10, 2024$0.137.69%MonthlySep 30, 2024Dec 10, 2024Dec 31, 2024
Nov 12, 2024$0.137.05%MonthlySep 30, 2024Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.137.05%MonthlySep 30, 2024Oct 15, 2024Oct 31, 2024
Sep 10, 2024$0.137.26%MonthlyJun 24, 2024Sep 10, 2024Sep 30, 2024
Aug 13, 2024$0.137.45%MonthlyJun 24, 2024Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.137.41%MonthlyJun 24, 2024Jul 16, 2024Jul 31, 2024
Jun 11, 2024$0.137.59%MonthlyMar 21, 2024Jun 11, 2024Jun 28, 2024
May 14, 2024$0.137.60%MonthlyMar 21, 2024May 15, 2024May 31, 2024
Apr 9, 2024$0.137.77%MonthlyMar 21, 2024Apr 10, 2024Apr 30, 2024
Mar 12, 2024$0.137.68%MonthlyDec 12, 2023Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.138.69%MonthlyDec 12, 2023Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.138.15%MonthlyDec 12, 2023Jan 17, 2024Jan 31, 2024
Dec 12, 2023$0.139.08%MonthlySep 26, 2023Dec 13, 2023Dec 29, 2023
Nov 14, 2023$0.138.53%MonthlySep 26, 2023Nov 15, 2023Nov 30, 2023
Oct 10, 2023$0.139.25%MonthlySep 26, 2023Oct 11, 2023Oct 31, 2023
Sep 12, 2023$0.138.25%MonthlyJun 28, 2023Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.138.17%MonthlyJun 28, 2023Aug 16, 2023Aug 31, 2023
Jul 11, 2023$0.139.02%MonthlyJun 28, 2023Jul 12, 2023Jul 31, 2023
Jun 13, 2023$0.138.42%MonthlyMar 27, 2023Jun 14, 2023Jun 30, 2023
May 9, 2023$0.139.74%MonthlyMar 27, 2023May 10, 2023May 31, 2023
Showing 1-20 of 50
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Stock Split History (PTA)

no data available for Splits

There's no data available for Splits

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividends & Splits

The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) provides investors with a steady stream of income through dividends and has a history of favorable splits. Dividends are a portion of a company's earnings that are distributed to shareholders on a regular basis, typically quarterly. The fund's dividend yield is a measure of how much income investors can expect to receive in relation to the price of the fund's shares. It is calculated by dividing the annual dividend payment by the fund's share price. The payout ratio is another important metric that indicates how much of a company's earnings are being used to pay dividends. A low payout ratio suggests that a company has room to increase its dividend payments in the future.
The ex-date is the date on which a stock begins trading without its dividend. Investors who purchase the stock on or after the ex-date are not entitled to receive the upcoming dividend payment. Splits occur when a company decides to divide its existing shares into multiple shares. The split multiple represents the ratio at which the shares are split. For example, if a company has a 2-for-1 split, shareholders will receive two shares for every one share they currently own. The dividend amount per share is the actual cash payment that investors receive for each share they own. It is determined by dividing the total dividend payment by the number of outstanding shares. The dividend growth rate is a measure of how much a company's dividend payments have increased over time. A higher dividend growth rate suggests that a company is increasing its dividend payments at a faster pace.
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Frequently Asked Questions

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Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) stock pay dividends?

Yes, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) pays dividends to its shareholders. The current dividend yield is , with an annual dividend payout per share of $1.61. The most recent dividend payment was $0.13, distributed on the last ex-dividend date of 2024 Dec 10.
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When was the last Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) stock split?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has not undergone any stock splits. This indicates that the company has maintained a consistent share structure over time.

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