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Cohen Steers Tax Advantaged Preferred Securities Income Fund Stock (PTA) Dividend Overview

  • Cohen Steers Tax Advantaged Preferred Securities Income Fund (PTA) currently pays a dividend of $0.134 per share with annual dividend yield of 7.98% and price-to-earnings ratio of -.
  • Cohen Steers Tax Advantaged Preferred Securities Income Fund (PTA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Cohen Steers Tax Advantaged Preferred Securities Income Fund (PTA) most recent ex-dividend date occurred on December 10, 2024 with dividend payment of $0.134 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned PTA stock before or on this ex-dividend date.
Ex-dividend date
12/10/2024
Annual Dividend
$1.608
Dividend Yield
7.98%
P/E Ratio
-

Cohen Steers Tax Advantaged Preferred Securities Income Fund Stock (PTA) Dividend History

Table below shows the detailed dividend history of Cohen Steers Tax Advantaged Preferred Securities Income Fund Stock (PTA). In 2024, the first Cohen Steers Tax Advantaged Preferred Securities Income Fund’s dividend date was on January 16, 2024 with a dividend of $0.134 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
12/10/2024 CD $0.134 09/30/2024 12/10/2024 12/31/2024
11/12/2024 CD $0.134 09/30/2024 11/12/2024 11/29/2024
10/15/2024 CD $0.134 09/30/2024 10/15/2024 10/31/2024
09/10/2024 CD $0.134 06/24/2024 09/10/2024 09/30/2024
08/13/2024 CD $0.134 06/24/2024 08/13/2024 08/30/2024
07/16/2024 CD $0.134 06/24/2024 07/16/2024 07/31/2024
06/11/2024 CD $0.134 03/21/2024 06/11/2024 06/28/2024
05/14/2024 CD $0.134 03/21/2024 05/15/2024 05/31/2024
04/09/2024 CD $0.134 03/21/2024 04/10/2024 04/30/2024
03/12/2024 CD $0.134 12/12/2023 03/13/2024 03/28/2024
02/13/2024 CD $0.134 12/12/2023 02/14/2024 02/29/2024
01/16/2024 CD $0.134 12/12/2023 01/17/2024 01/31/2024
12/12/2023 CD $0.134 09/26/2023 12/13/2023 12/29/2023
11/14/2023 CD $0.134 09/26/2023 11/15/2023 11/30/2023
10/10/2023 CD $0.134 09/26/2023 10/11/2023 10/31/2023
09/12/2023 CD $0.134 06/28/2023 09/13/2023 09/29/2023
08/15/2023 CD $0.134 06/28/2023 08/16/2023 08/31/2023
07/11/2023 CD $0.134 06/28/2023 07/12/2023 07/31/2023
06/13/2023 CD $0.134 03/27/2023 06/14/2023 06/30/2023
05/09/2023 CD $0.134 03/27/2023 05/10/2023 05/31/2023
04/11/2023 CD $0.134 03/27/2023 04/12/2023 04/28/2023
03/14/2023 CD $0.134 12/13/2022 03/15/2023 03/31/2023
02/14/2023 CD $0.134 12/13/2022 02/15/2023 02/28/2023
01/17/2023 CD $0.134 12/13/2022 01/18/2023 01/31/2023
12/13/2022 CD $0.13 09/26/2022 12/14/2022 12/30/2022
11/15/2022 CD $0.13 09/26/2022 11/16/2022 11/30/2022
10/11/2022 CD $0.13 09/26/2022 10/12/2022 10/31/2022
09/13/2022 CD $0.13 06/29/2022 09/14/2022 09/30/2022
08/16/2022 CD $0.13 06/29/2022 08/17/2022 08/31/2022
07/12/2022 CD $0.13 06/29/2022 07/13/2022 07/29/2022
06/14/2022 CD $0.13 03/29/2022 06/15/2022 06/30/2022
05/10/2022 CD $0.13 03/29/2022 05/11/2022 05/31/2022
04/12/2022 CD $0.13 03/29/2022 04/13/2022 04/29/2022
03/15/2022 CD $0.13 12/16/2021 03/16/2022 03/31/2022
02/15/2022 CD $0.13 12/16/2021 02/16/2022 02/28/2022
01/11/2022 CD $0.13 12/16/2021 01/12/2022 01/31/2022
12/27/2021 CD $0.147 12/16/2021 12/28/2021 01/06/2022
12/14/2021 CD $0.13 09/29/2021 12/15/2021 12/31/2021
11/16/2021 CD $0.13 09/29/2021 11/17/2021 11/30/2021
10/12/2021 CD $0.13 09/29/2021 10/13/2021 10/29/2021
09/14/2021 CD $0.13 06/30/2021 09/15/2021 09/30/2021
08/17/2021 CD $0.13 06/30/2021 08/18/2021 08/31/2021
07/13/2021 CD $0.13 06/30/2021 07/14/2021 07/30/2021
06/15/2021 CD $0.13 03/29/2021 06/16/2021 06/30/2021
05/11/2021 CD $0.13 03/29/2021 05/12/2021 05/28/2021
04/13/2021 CD $0.13 03/29/2021 04/14/2021 04/30/2021
03/16/2021 CD $0.13 12/14/2020 03/17/2021 03/31/2021
02/09/2021 CD $0.13 12/14/2020 02/10/2021 02/26/2021
01/12/2021 CD $0.13 12/14/2020 01/13/2021 01/29/2021
12/23/2020 CD $0.13 12/14/2020 12/24/2020 12/31/2020
closed_end_fund_debt FTF
$6.64
price up icon 0.91%
closed_end_fund_debt GOF
$15.80
price up icon 0.38%
closed_end_fund_debt PTY
$14.73
price up icon 0.20%
closed_end_fund_debt NZF
$13.03
price up icon 0.62%
closed_end_fund_debt JPC
$8.08
price up icon 0.62%
closed_end_fund_debt NVG
$13.24
price up icon 0.84%
Cap:     |  Volume (24h):