Skip to main content
logo
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYSE: PTA · Real-Time Price · USD
17.01
-0.33 (-1.90%)
At close: Nov 5, 2026, 4:00 PM EST
16.98
-0.03 (-0.18%)
After-hours: Nov 5, 2026, 4:10 PM EST

PTA Dividend Information

PTA has an annual dividend of $1.61 per share, with a yield of 9.45%. The dividend is paid every month and the next ex-dividend date is Nov 10, 2026.

Dividend Yield
9.45%
Annual Dividend
$1.61
Ex-Dividend Date
Nov 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
9.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2026$0.134Dec 8, 2026Dec 31, 2026
Nov 10, 2026$0.134Nov 10, 2026Nov 30, 2026
Oct 13, 2026$0.134Oct 13, 2026Oct 30, 2026
Sep 8, 2026$0.134Sep 8, 2026Sep 30, 2026
Aug 11, 2026$0.134Aug 11, 2026Aug 31, 2026
Jul 14, 2026$0.134Jul 14, 2026Jul 31, 2026
Jun 9, 2026$0.134Jun 9, 2026Jun 30, 2026
May 12, 2026$0.134May 12, 2026May 29, 2026
Apr 14, 2026$0.134Apr 14, 2026Apr 30, 2026
Mar 10, 2026$0.134Mar 10, 2026Mar 31, 2026
Feb 10, 2026$0.134Feb 10, 2026Feb 27, 2026
Jan 13, 2026$0.134Jan 13, 2026Jan 30, 2026
Dec 9, 2025$0.134Dec 9, 2025Dec 31, 2025
Nov 12, 2025$0.134Nov 12, 2025Nov 28, 2025
Oct 14, 2025$0.134Oct 14, 2025Oct 31, 2025
Sep 9, 2025$0.134Sep 9, 2025Sep 30, 2025
Aug 12, 2025$0.134Aug 12, 2025Aug 29, 2025
Jul 15, 2025$0.134Jul 15, 2025Jul 31, 2025
Jun 10, 2025$0.134Jun 10, 2025Jun 30, 2025
May 13, 2025$0.134May 13, 2025May 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts