Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund dividends

The current dividend payout for stock Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) as of Aug. 8, 2022 is 1.56 USD. The forward dividend yield for PTA as of Aug. 8, 2022 is 7.67%.

Dividend history for stock PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) including historic stock price and split, spin-off and special dividends.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-08-16 2022-08-31 0.130 USD Upcoming dividend
2022-07-12 2022-07-29 0.130 USD 18.72 USD 18.72 USD
2022-06-14 2022-06-30 0.130 USD 18.77 USD 18.90 USD
2022-05-10 2022-05-31 0.130 USD 18.78 USD 19.04 USD
2022-04-12 2022-04-29 0.130 USD 21.03 USD 21.46 USD
2022-03-15 2022-03-31 0.130 USD 20.59 USD 21.14 USD
2022-02-15 2022-02-28 0.130 USD 20.94 USD 21.64 USD
2022-01-11 2022-01-31 0.130 USD (-11.56%) 23.26 USD 24.18 USD
2021-12-27 2022-01-06 0.147 USD (13.08%) 23.10 USD 24.14 USD
2021-12-14 2021-12-31 0.130 USD 22.07 USD 23.21 USD
2021-11-16 2021-11-30 0.130 USD 23.33 USD 24.67 USD
2021-10-12 2021-10-29 0.130 USD 23.58 USD 25.07 USD
2021-09-14 2021-09-30 0.130 USD 23.77 USD 25.40 USD
2021-08-17 2021-08-31 0.130 USD 23.84 USD 25.60 USD
2021-07-13 2021-07-30 0.130 USD 23.78 USD 25.67 USD
2021-06-15 2021-06-30 0.130 USD 23.16 USD 25.13 USD
2021-05-11 2021-05-28 0.130 USD 23.20 USD 25.30 USD
2021-04-13 2021-04-30 0.130 USD 22.84 USD 25.04 USD
2021-03-16 2021-03-31 0.130 USD 22.54 USD 24.84 USD
2021-02-09 2021-02-26 0.130 USD 22.76 USD 25.21 USD
2021-01-12 2021-01-29 0.130 USD 22.54 USD 25.10 USD
2020-12-23 2020-12-31 0.130 USD 23.01 USD 25.75 USD

PTA

Price: 20.34USD

52 week range price:
18.02
25.89

Dividend Yield: 5.61%

5-year range yield:
5.61%
9.03%

Forward Dividend Yield: 7.67%

Dividend Per Share: 1.56 USD

Earnings Per Share: NaN USD

P/E Ratio: 8.58

Exchange: NYQ

Volume: 200188

Ebitda: -

Market Capitalization: 1.1 billion

Average Dividend Frequency: 7

Years Paying Dividends: 3

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