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 Dec. 5, 2022 is 1.56 USD. The forward dividend yield for PTA as of Dec. 5, 2022 is 8.21%.

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
2022-12-13 2022-12-30 0.130 USD Upcoming dividend
2022-11-15 2022-11-30 0.130 USD - -
2022-10-11 2022-10-31 0.130 USD - -
2022-09-13 2022-09-30 0.130 USD - -
2022-08-16 2022-08-31 0.130 USD 20.50 USD 20.50 USD
2022-07-12 2022-07-29 0.130 USD 18.60 USD 18.72 USD
2022-06-14 2022-06-30 0.130 USD 18.65 USD 18.90 USD
2022-05-10 2022-05-31 0.130 USD 18.66 USD 19.04 USD
2022-04-12 2022-04-29 0.130 USD 20.89 USD 21.46 USD
2022-03-15 2022-03-31 0.130 USD 20.46 USD 21.14 USD
2022-02-15 2022-02-28 0.130 USD 20.81 USD 21.64 USD
2022-01-11 2022-01-31 0.130 USD (-11.56%) 23.11 USD 24.18 USD
2021-12-27 2022-01-06 0.147 USD (13.08%) 22.95 USD 24.14 USD
2021-12-14 2021-12-31 0.130 USD 21.93 USD 23.21 USD
2021-11-16 2021-11-30 0.130 USD 23.18 USD 24.67 USD
2021-10-12 2021-10-29 0.130 USD 23.43 USD 25.07 USD
2021-09-14 2021-09-30 0.130 USD 23.62 USD 25.40 USD
2021-08-17 2021-08-31 0.130 USD 23.68 USD 25.60 USD
2021-07-13 2021-07-30 0.130 USD 23.63 USD 25.67 USD
2021-06-15 2021-06-30 0.130 USD 23.02 USD 25.13 USD
2021-05-11 2021-05-28 0.130 USD 23.05 USD 25.30 USD
2021-04-13 2021-04-30 0.130 USD 22.70 USD 25.04 USD
2021-03-16 2021-03-31 0.130 USD 22.40 USD 24.84 USD
2021-02-09 2021-02-26 0.130 USD 22.62 USD 25.21 USD
2021-01-12 2021-01-29 0.130 USD 22.40 USD 25.10 USD
2020-12-23 2020-12-31 0.130 USD 22.86 USD 25.75 USD

PTA

Price: 18.66USD

52 week range price:
16.93
24.34

Dividend Yield: 5.61%

5-year range yield:
5.61%
9.03%

Forward Dividend Yield: 8.21%

Dividend Per Share: 1.56 USD

Earnings Per Share: NaN USD

P/E Ratio: 7.48

Exchange: NYQ

Volume: 219276

Ebitda: -

Market Capitalization: 1.0 billion

Average Dividend Frequency: 9

Years Paying Dividends: 3

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