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

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund logo
$19.08 +0.11 (+0.58%)
Closing price 03:59 PM Eastern
Extended Trading
$19.06 -0.02 (-0.10%)
As of 04:10 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 Massive. Learn more.
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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend Summary

Dividend Yield
6.29%
Annual Dividend
$1.20
Next
Dividend Payment
Jun. 30

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) pays monthly dividends, with an annual dividend of $1.20 per share and a dividend yield of 6.29%. Investors who owned the stock before the ex-dividend date of Tuesday, June 9, 2026 will receive the next monthly payment of $0.1340 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

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 and yield 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$1.20$0.12$1.71
Dividend Yield6.30%5.27%4.05%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/22/2026monthly$0.1340 - 8.45%9/8/20269/8/20269/30/2026
6/22/2026monthly$0.1340 - 8.45%8/11/20268/11/20268/31/2026
6/22/2026monthly$0.1340 - 8.45%7/14/20267/14/20267/31/2026
3/24/2026monthly$0.1340 - 8.37%6/9/20266/9/20266/30/2026
3/24/2026monthly$0.1340 - 8.2%5/12/20265/12/20265/29/2026
3/24/2026monthly$0.1340 - 8.38%4/14/20264/14/20264/30/2026
12/16/2025monthly$0.1340 - 8.46%3/10/20263/10/20263/31/2026
12/16/2025monthly$0.1340 - 8.18%2/10/20262/10/20262/27/2026
12/16/2025monthly$0.1340 - 8.24%1/13/20261/13/20261/30/2026
9/23/2025monthly$0.1340 - 8.3%12/9/202512/9/202512/31/2025
9/23/2025monthly$0.1340 - 8.11%11/12/202511/12/202511/28/2025
9/23/2025monthly$0.1340 - 8.01%10/14/202510/14/202510/31/2025
6/23/2025monthly$0.1340 - 7.82%9/9/20259/9/20259/30/2025
6/23/2025monthly$0.1340 - 7.99%8/12/20258/12/20258/29/2025
6/23/2025monthly$0.1340 - 8.06%7/15/20257/15/20257/31/2025
3/28/2025monthly$0.1340 - 8.3%6/10/20256/10/20256/30/2025
3/27/2025monthly$0.1340 - 8.28%5/13/20255/13/20255/30/2025
3/27/2025monthly$0.1340 - 8.28%4/8/20254/8/20254/30/2025
12/18/2024monthly$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
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12/18/2024monthly$0.1340 - 8.36%1/14/20251/14/20251/31/2025
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

This table shows Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's monthly dividend 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 6.30%. Learn more on PTA's dividend yield history.

The annual dividend for PTA shares is $1.20. 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 Wednesday, September 30, 2026.

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, August 31, 2026.

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, July 31, 2026.

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 Tuesday, June 30, 2026.

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 Friday, May 29, 2026.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, September 8, 2026.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, August 11, 2026.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, July 14, 2026.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent ex-dividend date was Tuesday, June 9, 2026.

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 5.37, making it a leading dividend payer.

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This page (NYSE:PTA) was last updated on 6/25/2026 by MarketBeat.com Staff.
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