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
n/a
Growth Years
1
Shareholder Yield
7.62%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 10, 2024$0.134Sep 30, 2024Dec 10, 2024Dec 31, 2024
Nov 12, 2024$0.134Sep 30, 2024Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.134Sep 30, 2024Oct 15, 2024Oct 31, 2024
Sep 10, 2024$0.134Jun 24, 2024Sep 10, 2024Sep 30, 2024
Aug 13, 2024$0.134Jun 24, 2024Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.134Jun 24, 2024Jul 16, 2024Jul 31, 2024
Jun 11, 2024$0.134Mar 21, 2024Jun 11, 2024Jun 28, 2024
May 14, 2024$0.134Mar 21, 2024May 15, 2024May 31, 2024
Apr 9, 2024$0.134Mar 21, 2024Apr 10, 2024Apr 30, 2024
Mar 12, 2024$0.134Dec 12, 2023Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.134Dec 12, 2023Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.134Dec 12, 2023Jan 17, 2024Jan 31, 2024
Dec 12, 2023$0.134Sep 26, 2023Dec 13, 2023Dec 29, 2023
Nov 14, 2023$0.134Sep 26, 2023Nov 15, 2023Nov 30, 2023
Oct 10, 2023$0.134Sep 26, 2023Oct 11, 2023Oct 31, 2023
Sep 12, 2023$0.134Jun 28, 2023Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.134Jun 28, 2023Aug 16, 2023Aug 31, 2023
Jul 11, 2023$0.134Jun 28, 2023Jul 12, 2023Jul 31, 2023
Jun 13, 2023$0.134Mar 27, 2023Jun 14, 2023Jun 30, 2023
May 9, 2023$0.134Mar 27, 2023May 10, 2023May 31, 2023
Apr 11, 2023$0.134Mar 27, 2023Apr 12, 2023Apr 28, 2023
Mar 14, 2023$0.134Dec 13, 2022Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.134Dec 13, 2022Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.134Dec 13, 2022Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.130Sep 26, 2022Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.130Sep 26, 2022Nov 16, 2022Nov 30, 2022
Oct 11, 2022$0.130Sep 26, 2022Oct 12, 2022Oct 31, 2022
Sep 13, 2022$0.130Jun 29, 2022Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.130Jun 29, 2022Aug 17, 2022Aug 31, 2022
Jul 12, 2022$0.130Jun 29, 2022Jul 13, 2022Jul 29, 2022
Jun 14, 2022$0.130Mar 29, 2022Jun 15, 2022Jun 30, 2022
May 10, 2022$0.130Mar 29, 2022May 11, 2022May 31, 2022
Apr 12, 2022$0.130Mar 29, 2022Apr 13, 2022Apr 29, 2022
Mar 15, 2022$0.130Dec 16, 2021Mar 16, 2022Mar 31, 2022
Feb 15, 2022$0.130Dec 16, 2021Feb 16, 2022Feb 28, 2022
Jan 11, 2022$0.130Dec 16, 2021Jan 12, 2022Jan 31, 2022
Dec 27, 2021$0.147Dec 16, 2021Dec 28, 2021Jan 6, 2022
Dec 14, 2021$0.130Sep 29, 2021Dec 15, 2021Dec 31, 2021
Nov 16, 2021$0.130Sep 29, 2021Nov 17, 2021Nov 30, 2021
Oct 12, 2021$0.130Sep 29, 2021Oct 13, 2021Oct 29, 2021
Sep 14, 2021$0.130Jun 30, 2021Sep 15, 2021Sep 30, 2021
Aug 17, 2021$0.130Jun 30, 2021Aug 18, 2021Aug 31, 2021
Jul 13, 2021$0.130Jun 30, 2021Jul 14, 2021Jul 30, 2021
Jun 15, 2021$0.130Mar 29, 2021Jun 16, 2021Jun 30, 2021
May 11, 2021$0.130Mar 29, 2021May 12, 2021May 28, 2021
Apr 13, 2021$0.130Mar 29, 2021Apr 14, 2021Apr 30, 2021
Mar 16, 2021$0.130Dec 14, 2020Mar 17, 2021Mar 31, 2021
Feb 9, 2021$0.130Dec 14, 2020Feb 10, 2021Feb 26, 2021
Jan 12, 2021$0.130Dec 14, 2020Jan 13, 2021Jan 29, 2021
Dec 23, 2020$0.130Dec 14, 2020Dec 24, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts