Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYSE: PTA · Real-Time Price · USD
21.10
+0.03 (0.14%)
Oct 11, 2024, 3:59 PM EDT - Market closed
PTA Dividend Information
PTA has an annual dividend of $1.61 per share, with a yield of 7.62%. The dividend is paid every month and the next ex-dividend date is Dec 10, 2024.
Dividend Yield
7.62%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
1
Shareholder Yield
7.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.134 | Dec 31, 2024 |
Nov 12, 2024 | $0.134 | Nov 29, 2024 |
Oct 15, 2024 | $0.134 | Oct 31, 2024 |
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.