Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividends
Last dividend for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) as of July 30, 2026 is 0.13 USD. The forward dividend yield for PTA as of July 30, 2026 is 8.54%. Average dividend growth rate for stock Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) for past three years is -1.92%.
Dividend history for stock PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-30 | 0.1340 USD | Upcoming dividend | |
| 2026-08-11 | 2026-08-31 | 0.1340 USD | Upcoming dividend | |
| 2026-07-14 | 2026-07-31 | 0.1340 USD | Upcoming dividend | |
| 2026-06-09 | 2026-06-30 | 0.1340 USD | 18.61 USD | 18.61 USD |
| 2026-05-12 | 2026-05-29 | 0.1340 USD | 18.61 USD | 18.61 USD |
| 2026-04-14 | 2026-04-30 | 0.1340 USD | 18.61 USD | 18.61 USD |
| 2026-03-10 | 2026-03-31 | 0.1340 USD | 19.27 USD | 19.27 USD |
| 2026-02-10 | 2026-02-27 | 0.1340 USD | 19.27 USD | 19.27 USD |
| 2026-01-13 | 2026-01-30 | 0.1340 USD | 19.27 USD | 19.27 USD |
| 2025-12-09 | 2025-12-31 | 0.1340 USD | 20.52 USD | 20.52 USD |
| 2025-11-12 | 2025-11-28 | 0.1340 USD | 20.52 USD | 20.52 USD |
| 2025-10-14 | 2025-10-31 | 0.1340 USD | 20.52 USD | 20.52 USD |
| 2025-09-09 | 2025-09-30 | 0.1340 USD | 19.73 USD | 19.73 USD |
| 2025-08-12 | 2025-08-29 | 0.1340 USD | 19.73 USD | 19.73 USD |
| 2025-07-15 | 2025-07-31 | 0.1340 USD | 19.73 USD | 19.73 USD |
| 2025-06-10 | 2025-06-30 | 0.1340 USD | 19.44 USD | 19.44 USD |
| 2025-05-13 | 2025-05-30 | 0.1340 USD | 19.44 USD | 19.44 USD |
| 2025-04-08 | 2025-04-30 | 0.1340 USD | 19.44 USD | 19.44 USD |
| 2025-03-11 | 2025-03-31 | 0.1340 USD | 19.21 USD | 19.21 USD |
| 2025-02-11 | 2025-02-28 | 0.1340 USD | 19.21 USD | 19.21 USD |
| 2025-01-14 | 2025-01-31 | 0.1340 USD | 19.21 USD | 19.21 USD |
| 2024-12-10 | 2024-12-31 | 0.1340 USD | 21.05 USD | 21.05 USD |
| 2024-11-12 | 2024-11-29 | 0.1340 USD | 21.05 USD | 21.05 USD |
| 2024-10-15 | 2024-10-31 | 0.1340 USD | 21.05 USD | 21.05 USD |
| 2024-09-10 | 2024-09-30 | 0.1340 USD | 19.85 USD | 19.85 USD |
| 2024-08-13 | 2024-08-30 | 0.1340 USD | 19.85 USD | 19.85 USD |
| 2024-07-16 | 2024-07-31 | 0.1340 USD | 19.85 USD | 19.85 USD |
| 2024-06-11 | 2024-06-28 | 0.1340 USD | 19.39 USD | 19.39 USD |
| 2024-05-14 | 2024-05-31 | 0.1340 USD | 19.39 USD | 19.39 USD |
| 2024-04-09 | 2024-04-30 | 0.1340 USD | 19.39 USD | 19.39 USD |
| 2024-03-12 | 2024-03-28 | 0.1340 USD | 18.26 USD | 18.26 USD |
| 2024-02-13 | 2024-02-29 | 0.1340 USD | 18.26 USD | 18.26 USD |
| 2024-01-16 | 2024-01-31 | 0.1340 USD | 18.26 USD | 18.26 USD |
| 2023-12-12 | 2023-12-29 | 0.1340 USD | 16.86 USD | 16.86 USD |
| 2023-11-14 | 2023-11-30 | 0.1340 USD | 16.86 USD | 16.86 USD |
| 2023-10-10 | 2023-10-31 | 0.1340 USD | 16.86 USD | 16.86 USD |
| 2023-09-12 | 2023-09-29 | 0.1340 USD | 17.90 USD | 17.90 USD |
| 2023-08-15 | 2023-08-31 | 0.1340 USD | 17.65 USD | 17.65 USD |
| 2023-07-11 | 2023-07-31 | 0.1340 USD | 17.25 USD | 17.25 USD |
| 2023-06-13 | 2023-06-30 | 0.1340 USD | 15.99 USD | 15.99 USD |
| 2023-05-09 | 2023-05-31 | 0.1340 USD | 16.21 USD | 16.21 USD |
| 2023-04-11 | 2023-04-28 | 0.1340 USD | 17.29 USD | 17.43 USD |
| 2023-03-14 | 2023-03-31 | 0.1340 USD | 17.65 USD | 17.93 USD |
| 2023-02-14 | 2023-02-28 | 0.1340 USD | 19.39 USD | 19.85 USD |
| 2023-01-17 | 2023-01-31 | 0.1340 USD (3.08%) | 18.55 USD | 19.12 USD |
| 2022-12-13 | 2022-12-30 | 0.1300 USD | 17.86 USD | 18.53 USD |
| 2022-11-15 | 2022-11-30 | 0.1300 USD | 17.71 USD | 18.51 USD |
| 2022-10-11 | 2022-10-31 | 0.1300 USD | 16.57 USD | 17.44 USD |
| 2022-09-13 | 2022-09-30 | 0.1300 USD | 17.68 USD | 18.75 USD |
| 2022-08-16 | 2022-08-31 | 0.1300 USD | 19.20 USD | 20.50 USD |
| 2022-07-12 | 2022-07-29 | 0.1300 USD | 17.42 USD | 18.72 USD |
| 2022-06-14 | 2022-06-30 | 0.1300 USD | 17.47 USD | 18.90 USD |
| 2022-05-10 | 2022-05-31 | 0.1300 USD | 17.48 USD | 19.04 USD |
| 2022-04-12 | 2022-04-29 | 0.1300 USD | 19.57 USD | 21.46 USD |
| 2022-03-15 | 2022-03-31 | 0.1300 USD | 19.16 USD | 21.14 USD |
| 2022-02-15 | 2022-02-28 | 0.1300 USD | 19.49 USD | 21.64 USD |
| 2022-01-11 | 2022-01-31 | 0.1300 USD (-11.56%) | 21.65 USD | 24.18 USD |
| 2021-12-27 | 2022-01-06 | 0.1470 USD (13.08%) | 21.50 USD | 24.14 USD |
| 2021-12-14 | 2021-12-31 | 0.1300 USD | 20.54 USD | 23.21 USD |
| 2021-11-16 | 2021-11-30 | 0.1300 USD | 21.71 USD | 24.67 USD |
| 2021-10-12 | 2021-10-29 | 0.1300 USD | 21.95 USD | 25.07 USD |
| 2021-09-14 | 2021-09-30 | 0.1300 USD | 22.13 USD | 25.40 USD |
| 2021-08-17 | 2021-08-31 | 0.1300 USD | 22.19 USD | 25.60 USD |
| 2021-07-13 | 2021-07-30 | 0.1300 USD | 22.13 USD | 25.67 USD |
| 2021-06-15 | 2021-06-30 | 0.1300 USD | 21.56 USD | 25.13 USD |
| 2021-05-11 | 2021-05-28 | 0.1300 USD | 21.59 USD | 25.30 USD |
| 2021-04-13 | 2021-04-30 | 0.1300 USD | 21.26 USD | 25.04 USD |
| 2021-03-16 | 2021-03-31 | 0.1300 USD | 20.98 USD | 24.84 USD |
| 2021-02-09 | 2021-02-26 | 0.1300 USD | 21.18 USD | 25.21 USD |
| 2021-01-12 | 2021-01-29 | 0.1300 USD | 20.98 USD | 25.10 USD |
| 2020-12-23 | 2020-12-31 | 0.1300 USD | 21.42 USD | 25.75 USD |
PTA
Price: $18.67
Dividend Yield: 8.32%
Forward Dividend Yield: 8.54%
Payout Ratio: 56.42%
Dividend Per Share: 1.61 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 11.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 137800
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -1.92%