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 June 4, 2023 is 1.61 USD. The forward dividend yield for PTA as of June 4, 2023 is 9.18%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-13 | 0.134 USD | Upcoming dividend | ||
| 2023-05-09 | 2023-05-31 | 0.134 USD | 16.21 USD | 16.21 USD |
| 2023-04-11 | 2023-04-28 | 0.134 USD | 17.29 USD | 17.43 USD |
| 2023-03-14 | 2023-03-31 | 0.134 USD | 17.65 USD | 17.93 USD |
| 2023-02-14 | 2023-02-28 | 0.134 USD | 19.39 USD | 19.85 USD |
| 2023-01-17 | 2023-01-31 | 0.134 USD (3.08%) | 18.55 USD | 19.12 USD |
| 2022-12-13 | 2022-12-30 | 0.130 USD | 17.86 USD | 18.53 USD |
| 2022-11-15 | 2022-11-30 | 0.130 USD | 17.71 USD | 18.51 USD |
| 2022-10-11 | 2022-10-31 | 0.130 USD | 16.57 USD | 17.44 USD |
| 2022-09-13 | 2022-09-30 | 0.130 USD | 17.68 USD | 18.75 USD |
| 2022-08-16 | 2022-08-31 | 0.130 USD | 19.20 USD | 20.50 USD |
| 2022-07-12 | 2022-07-29 | 0.130 USD | 17.42 USD | 18.72 USD |
| 2022-06-14 | 2022-06-30 | 0.130 USD | 17.47 USD | 18.90 USD |
| 2022-05-10 | 2022-05-31 | 0.130 USD | 17.48 USD | 19.04 USD |
| 2022-04-12 | 2022-04-29 | 0.130 USD | 19.57 USD | 21.46 USD |
| 2022-03-15 | 2022-03-31 | 0.130 USD | 19.16 USD | 21.14 USD |
| 2022-02-15 | 2022-02-28 | 0.130 USD | 19.49 USD | 21.64 USD |
| 2022-01-11 | 2022-01-31 | 0.130 USD (-11.56%) | 21.65 USD | 24.18 USD |
| 2021-12-27 | 2022-01-06 | 0.147 USD (13.08%) | 21.50 USD | 24.14 USD |
| 2021-12-14 | 2021-12-31 | 0.130 USD | 20.54 USD | 23.21 USD |
| 2021-11-16 | 2021-11-30 | 0.130 USD | 21.71 USD | 24.67 USD |
| 2021-10-12 | 2021-10-29 | 0.130 USD | 21.95 USD | 25.07 USD |
| 2021-09-14 | 2021-09-30 | 0.130 USD | 22.13 USD | 25.40 USD |
| 2021-08-17 | 2021-08-31 | 0.130 USD | 22.19 USD | 25.60 USD |
| 2021-07-13 | 2021-07-30 | 0.130 USD | 22.13 USD | 25.67 USD |
| 2021-06-15 | 2021-06-30 | 0.130 USD | 21.56 USD | 25.13 USD |
| 2021-05-11 | 2021-05-28 | 0.130 USD | 21.59 USD | 25.30 USD |
| 2021-04-13 | 2021-04-30 | 0.130 USD | 21.26 USD | 25.04 USD |
| 2021-03-16 | 2021-03-31 | 0.130 USD | 20.98 USD | 24.84 USD |
| 2021-02-09 | 2021-02-26 | 0.130 USD | 21.18 USD | 25.21 USD |
| 2021-01-12 | 2021-01-29 | 0.130 USD | 20.98 USD | 25.10 USD |
| 2020-12-23 | 2020-12-31 | 0.130 USD | 21.42 USD | 25.75 USD |
PTA
Price: 17.00USD
Dividend Yield: 5.61%
Forward Dividend Yield: 9.18%
Dividend Per Share: 1.61 USD
P/E Ratio: 8.38
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 137800
Market Capitalization: 891.1 million
Average Dividend Frequency: 8
Years Paying Dividends: 4