Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividend Yield, Date & History $18.57 -0.95 (-4.87%) Closing price 04/4/2025 03:59 PM EasternExtended Trading$18.56 -0.02 (-0.08%) As of 04/4/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend SummaryDividend Yield9.37%Annual Dividend$1.74Next Dividend Payment Apr. 30 Annualized 3-Year Dividend Growth 0.65%Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) pays an annual dividend of $1.74 per share, with a dividend yield of 9.37%. The next monthly payment of $0.1340 per share is scheduled for Wednesday, April 30, to investors who own the stock before the ex-dividend date of Tuesday, April 8. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPTA Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in Dividend Calculator PTA Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in Dividend Yield Calculator Remove Ads Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.74$0.17$1.43Dividend Yield9.37%4.20%3.79%Annualized 3-Year Dividend Growth0.65%5.70%11.37% Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/28/2025monthly$0.1340 - 8.3%6/10/20256/10/20256/30/20253/28/2025monthly$0.1340 - 8.3%6/10/20256/10/20256/30/20253/27/2025Monthly$0.1340 - 8.28%4/8/20254/8/20254/30/202512/18/2024monthly$0.1340 - 8.4%3/11/20253/11/20253/31/202512/18/2024monthly$0.1340 - 8.4%3/11/20253/11/20253/31/2025 Get the Latest News and Ratings for PTA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund and its competitors with MarketBeat's FREE daily newsletter. 12/18/2024Monthly$0.1340 - 8.39%2/11/20252/11/20252/28/20259/30/2024monthly$0.1340 - 7.7%12/10/202412/10/202412/31/20249/30/2024monthly$0.1340 - 7.6%11/12/202411/12/202411/29/20249/30/2024Monthly$0.1340 - 7.63%10/15/202410/15/202410/31/20246/24/2024monthly$0.1340 - 8.2%9/10/20249/10/20249/30/20246/24/2024monthly$0.1340 - 8.3%8/13/20248/13/20248/30/20246/24/2024Monthly$0.1340 - 8.31%7/16/20247/16/20247/31/20243/21/2024monthly$0.1340 - 8.3%6/11/20246/11/20246/28/20243/21/2024monthly$0.1340 - 8.3%5/14/20245/15/20245/31/20243/21/2024Monthly$0.1340 - 8.29%4/9/20244/10/20244/30/202412/12/2023monthly$0.1340 - 8.8%3/12/20243/13/20243/28/202412/12/2023monthly$0.1340 - 8.8%2/13/20242/14/20242/29/202412/12/2023Monthly$0.1340 - 8.95%1/16/20241/17/20241/31/20249/29/2023monthly$0.1340 - 9.2%12/12/202312/13/202312/29/20239/28/2023monthly$0.1340 - 9.3%11/14/202311/15/202311/30/2023Feds Just Admitted It—They Can Take Your Cash (Ad)The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.Click here to get the 3 secret strategies you can put in place starting today9/26/2023Monthly$0.1340 - 9.24%10/10/202310/11/202310/31/20236/28/2023Monthly$0.1340 - 9.1%9/12/20239/13/20239/29/2023This 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. Remove Ads Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend - Frequently Asked Questions What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend yield? The current dividend yield for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is 9.37%. Learn more on PTA's dividend yield history. How much is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's annual dividend? The annual dividend for PTA shares is $1.74. Learn more on PTA's annual dividend history. How often does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends? Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pays monthly dividends to shareholders. When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next dividend payment? 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, June 30, 2025. When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next dividend payment? 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, June 30, 2025. When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next dividend payment? 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 Wednesday, April 30, 2025. When was Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent dividend payment? 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 Monday, March 31, 2025. When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's ex-dividend date? Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, June 10, 2025. When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's ex-dividend date? Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, June 10, 2025. When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's ex-dividend date? Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, April 8, 2025. When was Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent ex-dividend date? Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent ex-dividend date was Tuesday, March 11, 2025. Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 0.65% per year. Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund a good dividend stock? 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 5.78, making it a leading dividend payer. 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