Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund ( PTA) - Price History
Monthly price history for PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $17.27 | $17.27 |
| September 2026 | $17.39 | $17.39 |
| August 2026 | $18.47 | $18.47 |
| July 2026 | $18.68 | $18.81 |
| June 2026 | $18.91 | $19.18 |
| May 2026 | $19.18 | $19.59 |
| April 2026 | $19.13 | $19.67 |
| March 2026 | $18.10 | $18.74 |
| February 2026 | $18.94 | $19.75 |
| January 2026 | $18.77 | $19.70 |
| December 2025 | $18.27 | $19.31 |
| November 2025 | $18.36 | $19.54 |
| October 2025 | $18.61 | $19.94 |
| September 2025 | $18.92 | $20.41 |
| August 2025 | $18.59 | $20.18 |
| July 2025 | $18.41 | $20.12 |
| June 2025 | $17.99 | $19.80 |
| May 2025 | $17.66 | $19.56 |
| April 2025 | $16.78 | $18.72 |
| March 2025 | $17.30 | $19.44 |
| February 2025 | $17.61 | $19.93 |
| January 2025 | $17.54 | $19.98 |
| December 2024 | $16.75 | $19.22 |
| November 2024 | $17.45 | $20.15 |
| October 2024 | $17.36 | $20.18 |
| September 2024 | $17.98 | $21.04 |
| August 2024 | $17.36 | $20.44 |
| July 2024 | $16.75 | $19.86 |
| June 2024 | $16.63 | $19.85 |
| May 2024 | $16.08 | $19.33 |
| April 2024 | $15.33 | $18.55 |
| March 2024 | $16.09 | $19.61 |
| February 2024 | $15.62 | $19.17 |
| January 2024 | $15.11 | $18.68 |
| December 2023 | $14.46 | $18.01 |
| November 2023 | $14.64 | $18.37 |
| October 2023 | $13.30 | $16.81 |
| September 2023 | $13.71 | $17.47 |
| August 2023 | $14.03 | $18.01 |
| July 2023 | $14.09 | $18.23 |
| June 2023 | $13.37 | $17.43 |
| May 2023 | $12.52 | $16.45 |
| April 2023 | $12.93 | $17.12 |
| March 2023 | $13.39 | $17.87 |
| February 2023 | $14.34 | $19.28 |
| January 2023 | $14.74 | $19.96 |
| December 2022 | $12.96 | $17.67 |
| November 2022 | $13.56 | $18.62 |
| October 2022 | $12.72 | $17.59 |
| September 2022 | $13 | $18.10 |
| August 2022 | $13.78 | $19.32 |
| July 2022 | $14.12 | $19.93 |
| June 2022 | $13.41 | $19.06 |
| May 2022 | $13.97 | $19.99 |
| April 2022 | $14.25 | $20.52 |
| March 2022 | $15.16 | $21.97 |
| February 2022 | $14.77 | $21.54 |
| January 2022 | $15.88 | $23.29 |
| December 2021 | $16.31 | $24.05 |
| November 2021 | $15.95 | $23.80 |
| October 2021 | $16.65 | $24.97 |
| September 2021 | $16.59 | $25.02 |
| August 2021 | $16.84 | $25.53 |
| July 2021 | $16.78 | $25.57 |
| June 2021 | $16.51 | $25.28 |
| May 2021 | $16.24 | $25 |
| April 2021 | $16.45 | $25.45 |
| March 2021 | $15.98 | $24.85 |
| February 2021 | $15.98 | $24.98 |
| January 2021 | $16.10 | $25.30 |
| December 2020 | $16.46 | $26 |
| November 2020 | $15.89 | $25.22 |
| October 2020 | $15.75 | $25 |
PTA
Price: $17.27
Dividend Yield: 9.36%
Forward Dividend Yield: 9.31%
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: 949.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 1.03%
DGR5: 30.00%