PTA is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (Financial Services). Trading at $19.32. Current dividend yield: 8.32%.
Dividend snapshot
| Annual dividend rate | $1.61 |
| Current yield | 8.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 09, 2026 |
| Most recent payment date | May 12, 2026 |
| Last payment amount | $0.1340 |
| 5-year dividend CAGR | 56.13% |
| 3-year dividend CAGR | -8.22% |
| Payout ratio | 99% |
| Market cap | $1.08B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.1340 |
| 2026-04-14 | $0.1340 |
| 2026-03-10 | $0.1340 |
| 2026-02-10 | $0.1340 |
| 2025-09-09 | $0.1340 |
| 2025-08-12 | $0.1340 |
| 2025-07-15 | $0.1340 |
| 2025-06-10 | $0.1340 |
About PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.
Track PTA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.