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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividend Yield, Date & History

$19.88 +0.09 (+0.43%)
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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend Summary

Dividend Yield
8.75%
Annual Dividend
$1.74
Next
Dividend Payment
Feb. 28
Annualized 3-Year
Dividend Growth
-1.97%

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) pays an annual dividend of $1.74 per share, with a dividend yield of 8.75%. The next monthly payment of $0.1340 per share is scheduled for Friday, February 28, to investors who own the stock before the ex-dividend date of Tuesday, February 11.

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PTA Dividend Payments by Quarter

The chart below displays up to four years of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PTA Dividend Yield Over Time

The chart below tracks Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund vs. The Competition

Compare Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Tax-Advantaged Preferred Securities and Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.74$0.17$1.55
Dividend Yield8.75%4.44%3.62%
Annualized 3-Year Dividend Growth-1.97%8.02%12.22%

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/20/2024monthly$0.1340 - 8.4%3/11/20253/11/20253/31/2025
12/20/2024monthly$0.1340 - 8.4%3/11/20253/11/20253/31/2025
12/18/2024Monthly$0.1340 - 8.39%2/11/20252/11/20252/28/2025
9/30/2024monthly$0.1340 - 7.7%12/10/202412/10/202412/31/2024
9/30/2024monthly$0.1340 - 7.6%11/12/202411/12/202411/29/2024
9/30/2024Monthly$0.1340 - 7.63%10/15/202410/15/202410/31/2024
6/24/2024monthly$0.1340 - 8.2%9/10/20249/10/20249/30/2024
6/24/2024monthly$0.1340 - 8.3%8/13/20248/13/20248/30/2024
6/24/2024Monthly$0.1340 - 8.31%7/16/20247/16/20247/31/2024
3/21/2024monthly$0.1340 - 8.3%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.1340 - 8.3%5/14/20245/15/20245/31/2024
3/21/2024Monthly$0.1340 - 8.29%4/9/20244/10/20244/30/2024
12/12/2023monthly$0.1340 - 8.8%3/12/20243/13/20243/28/2024
12/12/2023monthly$0.1340 - 8.8%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.1340 - 8.95%1/16/20241/17/20241/31/2024
9/29/2023monthly$0.1340 - 9.2%12/12/202312/13/202312/29/2023
9/28/2023monthly$0.1340 - 9.3%11/14/202311/15/202311/30/2023
9/26/2023Monthly$0.1340 - 9.24%10/10/202310/11/202310/31/2023
6/28/2023Monthly$0.1340 - 9.1%9/12/20239/13/20239/29/2023

This table shows Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is 8.75%. Learn more on PTA's dividend yield history.

The annual dividend for PTA shares is $1.74. Learn more on PTA's annual dividend history.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pays monthly dividends to shareholders.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next monthly dividend payment of $0.1340 per share will be made to shareholders on Monday, March 31, 2025.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next monthly dividend payment of $0.1340 per share will be made to shareholders on Monday, March 31, 2025.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next monthly dividend payment of $0.1340 per share will be made to shareholders on Friday, February 28, 2025.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent monthly dividend payment of $0.1340 per share was made to shareholders on Tuesday, December 31, 2024.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, March 11, 2025.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, March 11, 2025.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, February 11, 2025.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent ex-dividend date was Tuesday, December 10, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -1.97%.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend yield of 9.30% is higher than the average Financial Services company that issues a dividend. PTA has a dividend yield higher than 75% of all dividend-paying stocks 5.83, making it a leading dividend payer.

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This page (NYSE:PTA) was last updated on 1/30/2025 by MarketBeat.com Staff
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