Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYSE: PTA · IEX Real-Time Price · USD
19.73
-0.20 (-1.00%)
Jul 2, 2024, 4:00 PM EDT - Market closed
PTA Dividend Information
PTA has an annual dividend of $1.61 per share, with a forward yield of 8.15%. The dividend is paid every month and the next ex-dividend date is Sep 10, 2024.
Dividend Yield
8.15%
Annual Dividend
$1.61
Ex-Dividend Date
Sep 10, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.75%
Growth Years
1
Shareholder Yield
8.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2024 | $0.134 | Sep 30, 2024 |
| Aug 13, 2024 | $0.134 | Aug 30, 2024 |
| Jul 16, 2024 | $0.134 | Jul 31, 2024 |
| Jun 11, 2024 | $0.134 | Jun 28, 2024 |
| May 14, 2024 | $0.134 | May 31, 2024 |
| Apr 9, 2024 | $0.134 | Apr 30, 2024 |
| Mar 12, 2024 | $0.134 | Mar 28, 2024 |
| Feb 13, 2024 | $0.134 | Feb 29, 2024 |
| Jan 16, 2024 | $0.134 | Jan 31, 2024 |
| Dec 12, 2023 | $0.134 | Dec 29, 2023 |
| Nov 14, 2023 | $0.134 | Nov 30, 2023 |
| Oct 10, 2023 | $0.134 | Oct 31, 2023 |
| Sep 12, 2023 | $0.134 | Sep 29, 2023 |
| Aug 15, 2023 | $0.134 | Aug 31, 2023 |
| Jul 11, 2023 | $0.134 | Jul 31, 2023 |
| Jun 13, 2023 | $0.134 | Jun 30, 2023 |
| May 9, 2023 | $0.134 | May 31, 2023 |
| Apr 11, 2023 | $0.134 | Apr 28, 2023 |
| Mar 14, 2023 | $0.134 | Mar 31, 2023 |
| Feb 14, 2023 | $0.134 | Feb 28, 2023 |
| Jan 17, 2023 | $0.134 | Jan 31, 2023 |
| Dec 13, 2022 | $0.130 | Dec 30, 2022 |
| Nov 15, 2022 | $0.130 | Nov 30, 2022 |
| Oct 11, 2022 | $0.130 | Oct 31, 2022 |
| Sep 13, 2022 | $0.130 | Sep 30, 2022 |
| Aug 16, 2022 | $0.130 | Aug 31, 2022 |
| Jul 12, 2022 | $0.130 | Jul 29, 2022 |
| Jun 14, 2022 | $0.130 | Jun 30, 2022 |
| May 10, 2022 | $0.130 | May 31, 2022 |
| Apr 12, 2022 | $0.130 | Apr 29, 2022 |
| Mar 15, 2022 | $0.130 | Mar 31, 2022 |
| Feb 15, 2022 | $0.130 | Feb 28, 2022 |
| Jan 11, 2022 | $0.130 | Jan 31, 2022 |
| Dec 27, 2021 | $0.147 | Jan 6, 2022 |
| Dec 14, 2021 | $0.130 | Dec 31, 2021 |
| Nov 16, 2021 | $0.130 | Nov 30, 2021 |
| Oct 12, 2021 | $0.130 | Oct 29, 2021 |
| Sep 14, 2021 | $0.130 | Sep 30, 2021 |
| Aug 17, 2021 | $0.130 | Aug 31, 2021 |
| Jul 13, 2021 | $0.130 | Jul 30, 2021 |
| Jun 15, 2021 | $0.130 | Jun 30, 2021 |
| May 11, 2021 | $0.130 | May 28, 2021 |
| Apr 13, 2021 | $0.130 | Apr 30, 2021 |
| Mar 16, 2021 | $0.130 | Mar 31, 2021 |
| Feb 9, 2021 | $0.130 | Feb 26, 2021 |
| Jan 12, 2021 | $0.130 | Jan 29, 2021 |
| Dec 23, 2020 | $0.130 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.