Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Financials
PTA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2023 | 1.6 billion | 609.0 million |
| April 30, 2023 | 1.7 billion | 608.5 million |
| Oct. 31, 2022 | 1.8 billion | 699.8 million |
| April 30, 2022 | 1.9 billion | 696.9 million |
PTA Free Cash Flow and Stock based compensation
No data available :(
PTA Net Income
No data available :(
PTA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2023 | 1.3 million | - | - |
| April 30, 2023 | 1.5 million | - | - |
| Oct. 31, 2022 | 259818 | - | - |
| April 30, 2022 | 2.2 million | - | - |
PTA Shares Outstanding
PTA Expenses
No data available :(
PTA Cost of Revenue
No data available :(
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%