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 Jan. 26, 2022 is 1.76 USD. The forward dividend yield for PTA as of Jan. 26, 2022 is 6.70%.

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
2022-02-15 2022-02-28 $0.13 Upcoming dividend
2022-01-11 2022-01-31 0.130 USD (-11.56%) Upcoming dividend
2021-12-27 2022-01-06 0.147 USD (13.08%) 24.01 USD 24.14 USD
2021-12-14 2021-12-31 0.130 USD 22.94 USD 23.21 USD
2021-11-16 2021-11-30 0.130 USD 24.25 USD 24.67 USD
2021-10-12 2021-10-29 0.130 USD 24.52 USD 25.07 USD
2021-09-14 2021-09-30 0.130 USD 24.71 USD 25.40 USD
2021-08-17 2021-08-31 0.130 USD 24.78 USD 25.60 USD
2021-07-13 2021-07-30 0.130 USD 24.72 USD 25.67 USD
2021-06-15 2021-06-30 0.130 USD 24.08 USD 25.13 USD
2021-05-11 2021-05-28 0.130 USD 24.12 USD 25.30 USD
2021-04-13 2021-04-30 0.130 USD 23.75 USD 25.04 USD
2021-03-16 2021-03-31 0.130 USD 23.43 USD 24.84 USD
2021-02-09 2021-02-26 0.130 USD 23.66 USD 25.21 USD
2021-01-12 2021-01-29 0.130 USD 23.44 USD 25.10 USD
2020-12-23 2020-12-31 0.130 USD 23.92 USD 25.75 USD

PTA

Price: 23.30USD

52 week range price:
23.14
26.00

Dividend Yield: 5.61%

5-year range yield:
5.55%
6.70%

Forward Dividend Yield: 6.70%

Dividend Per Share: 1.76 USD

Earnings Per Share: NaN USD

Future Ex-Dividend Date: Feb. 15, 2022

P/E Ratio: -

Exchange: NYQ

Volume: 286025

Ebitda: -

Market Capitalization: 1.3 billion

Average Dividend Frequency: 7

Years Paying Dividends: 2

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