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 |
|---|---|---|
| July 2026 | $18.67 | $18.67 |
| June 2026 | $19.18 | $19.18 |
| May 2026 | $19.59 | $19.59 |
| April 2026 | $19.54 | $19.67 |
| March 2026 | $18.48 | $18.74 |
| February 2026 | $19.34 | $19.75 |
| January 2026 | $19.16 | $19.70 |
| December 2025 | $18.66 | $19.31 |
| November 2025 | $18.75 | $19.54 |
| October 2025 | $19 | $19.94 |
| September 2025 | $19.32 | $20.41 |
| August 2025 | $18.98 | $20.18 |
| July 2025 | $18.80 | $20.12 |
| June 2025 | $18.37 | $19.80 |
| May 2025 | $18.03 | $19.56 |
| April 2025 | $17.14 | $18.72 |
| March 2025 | $17.66 | $19.44 |
| February 2025 | $17.98 | $19.93 |
| January 2025 | $17.91 | $19.98 |
| December 2024 | $17.11 | $19.22 |
| November 2024 | $17.82 | $20.15 |
| October 2024 | $17.73 | $20.18 |
| September 2024 | $18.36 | $21.04 |
| August 2024 | $17.72 | $20.44 |
| July 2024 | $17.10 | $19.86 |
| June 2024 | $16.98 | $19.85 |
| May 2024 | $16.42 | $19.33 |
| April 2024 | $15.65 | $18.55 |
| March 2024 | $16.43 | $19.61 |
| February 2024 | $15.95 | $19.17 |
| January 2024 | $15.43 | $18.68 |
| December 2023 | $14.77 | $18.01 |
| November 2023 | $14.95 | $18.37 |
| October 2023 | $13.58 | $16.81 |
| September 2023 | $14 | $17.47 |
| August 2023 | $14.32 | $18.01 |
| July 2023 | $14.39 | $18.23 |
| June 2023 | $13.66 | $17.43 |
| May 2023 | $12.79 | $16.45 |
| April 2023 | $13.20 | $17.12 |
| March 2023 | $13.67 | $17.87 |
| February 2023 | $14.64 | $19.28 |
| January 2023 | $15.06 | $19.96 |
| December 2022 | $13.24 | $17.67 |
| November 2022 | $13.85 | $18.62 |
| October 2022 | $12.99 | $17.59 |
| September 2022 | $13.27 | $18.10 |
| August 2022 | $14.07 | $19.32 |
| July 2022 | $14.42 | $19.93 |
| June 2022 | $13.70 | $19.06 |
| May 2022 | $14.27 | $19.99 |
| April 2022 | $14.55 | $20.52 |
| March 2022 | $15.48 | $21.97 |
| February 2022 | $15.08 | $21.54 |
| January 2022 | $16.21 | $23.29 |
| December 2021 | $16.65 | $24.05 |
| November 2021 | $16.29 | $23.80 |
| October 2021 | $17 | $24.97 |
| September 2021 | $16.94 | $25.02 |
| August 2021 | $17.20 | $25.53 |
| July 2021 | $17.14 | $25.57 |
| June 2021 | $16.86 | $25.28 |
| May 2021 | $16.59 | $25 |
| April 2021 | $16.80 | $25.45 |
| March 2021 | $16.32 | $24.85 |
| February 2021 | $16.32 | $24.98 |
| January 2021 | $16.44 | $25.30 |
| December 2020 | $16.81 | $26 |
| November 2020 | $16.22 | $25.22 |
| October 2020 | $16.08 | $25 |
PTA
Price: $18.67
Dividend Yield: 8.32%
Forward Dividend Yield: 8.61%
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%