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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYSE: PTA · Real-Time Price · USD
18.38
-0.05 (-0.27%)
Aug 21, 2026, 4:00 PM EDT - Market closed

PTA Dividend Information

PTA has an annual dividend of $1.61 per share, with a yield of 8.75%. The dividend is paid every month and the next ex-dividend date is Sep 8, 2026.

Dividend Yield
8.75%
Annual Dividend
$1.61
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
8.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Apr 8, 2025$0.134Apr 8, 2025Apr 30, 2025
Mar 11, 2025$0.134Mar 11, 2025Mar 31, 2025
Feb 11, 2025$0.134Feb 11, 2025Feb 28, 2025
Jan 14, 2025$0.134Jan 14, 2025Jan 31, 2025
Dec 10, 2024$0.134Dec 10, 2024Dec 31, 2024
Nov 12, 2024$0.134Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.134Oct 15, 2024Oct 31, 2024
Sep 10, 2024$0.134Sep 10, 2024Sep 30, 2024
Aug 13, 2024$0.134Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.134Jul 16, 2024Jul 31, 2024
Jun 11, 2024$0.134Jun 11, 2024Jun 28, 2024
May 14, 2024$0.134May 15, 2024May 31, 2024
Apr 9, 2024$0.134Apr 10, 2024Apr 30, 2024
Mar 12, 2024$0.134Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.134Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.134Jan 17, 2024Jan 31, 2024
Dec 12, 2023$0.134Dec 13, 2023Dec 29, 2023
Nov 14, 2023$0.134Nov 15, 2023Nov 30, 2023
Oct 10, 2023$0.134Oct 11, 2023Oct 31, 2023
Sep 12, 2023$0.134Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.134Aug 16, 2023Aug 31, 2023
Jul 11, 2023$0.134Jul 12, 2023Jul 31, 2023
Jun 13, 2023$0.134Jun 14, 2023Jun 30, 2023
May 9, 2023$0.134May 10, 2023May 31, 2023
Apr 11, 2023$0.134Apr 12, 2023Apr 28, 2023
Mar 14, 2023$0.134Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.134Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.134Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.130Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.130Nov 16, 2022Nov 30, 2022
Oct 11, 2022$0.130Oct 12, 2022Oct 31, 2022
Sep 13, 2022$0.130Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.130Aug 17, 2022Aug 31, 2022
Jul 12, 2022$0.130Jul 13, 2022Jul 29, 2022
Jun 14, 2022$0.130Jun 15, 2022Jun 30, 2022
May 10, 2022$0.130May 11, 2022May 31, 2022
Apr 12, 2022$0.130Apr 13, 2022Apr 29, 2022
Mar 15, 2022$0.130Mar 16, 2022Mar 31, 2022
Feb 15, 2022$0.130Feb 16, 2022Feb 28, 2022
Jan 11, 2022$0.130Jan 12, 2022Jan 31, 2022
Dec 27, 2021$0.147Dec 28, 2021Jan 6, 2022
Dec 14, 2021$0.130Dec 15, 2021Dec 31, 2021
Nov 16, 2021$0.130Nov 17, 2021Nov 30, 2021
Oct 12, 2021$0.130Oct 13, 2021Oct 29, 2021
Sep 14, 2021$0.130Sep 15, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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