Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
XNYS · $1.1B market cap
$18.86 as of Aug 14, 2026
Yield (TTM)8.5%
Annual dividend$1.61
Growth streak0 yrs
3y growth0.3%
5y growth6.6%
FrequencyMonthly
Last ex-divSep 8, 2026
Last paidSep 30, 2026
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) currently yields 8.5%. PTA pays monthly; the most recent ex-dividend date was Sep 8, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-08 | 2026-09-30 | $0.134 | Monthly |
| 2026-08-11 | 2026-08-31 | $0.134 | Monthly |
| 2026-07-14 | 2026-07-31 | $0.134 | Monthly |
| 2026-06-09 | 2026-06-30 | $0.134 | Monthly |
| 2026-05-12 | 2026-05-29 | $0.134 | Monthly |
| 2026-04-14 | 2026-04-30 | $0.134 | Monthly |
| 2026-03-10 | 2026-03-31 | $0.134 | Monthly |
| 2026-02-10 | 2026-02-27 | $0.134 | Monthly |
| 2026-01-13 | 2026-01-30 | $0.134 | Monthly |
| 2026 total | $1.206 | ||
| 2025 | |||
| 2025-12-09 | 2025-12-31 | $0.134 | Monthly |
| 2025-11-12 | 2025-11-28 | $0.134 | Monthly |
| 2025-10-14 | 2025-10-31 | $0.134 | Monthly |
| 2025-09-09 | 2025-09-30 | $0.134 | Monthly |
| 2025-08-12 | 2025-08-29 | $0.134 | Monthly |
| 2025-07-15 | 2025-07-31 | $0.134 | Monthly |
| 2025-06-10 | 2025-06-30 | $0.134 | Monthly |
| 2025-05-13 | 2025-05-30 | $0.134 | Monthly |
| 2025-04-08 | 2025-04-30 | $0.134 | Monthly |
| 2025-03-11 | 2025-03-31 | $0.134 | Monthly |
| 2025-02-11 | 2025-02-28 | $0.134 | Monthly |
| 2025-01-14 | 2025-01-31 | $0.134 | Monthly |
| 2025 total | $1.608 | ||
| 2024 | |||
| 2024-12-10 | 2024-12-31 | $0.134 | Monthly |
| 2024-11-12 | 2024-11-29 | $0.134 | Monthly |
| 2024-10-15 | 2024-10-31 | $0.134 | Monthly |
| 2024-09-10 | 2024-09-30 | $0.134 | Monthly |
| 2024-08-13 | 2024-08-30 | $0.134 | Monthly |
| 2024-07-16 | 2024-07-31 | $0.134 | Monthly |
| 2024-06-11 | 2024-06-28 | $0.134 | Monthly |
| 2024-05-14 | 2024-05-31 | $0.134 | Monthly |
| 2024-04-09 | 2024-04-30 | $0.134 | Monthly |
| 2024-03-12 | 2024-03-28 | $0.134 | Monthly |
| 2024-02-13 | 2024-02-29 | $0.134 | Monthly |
| 2024-01-16 | 2024-01-31 | $0.134 | Monthly |
| 2024 total | $1.608 | ||
| 2023 | |||
| 2023-12-12 | 2023-12-29 | $0.134 | Monthly |
| 2023-11-14 | 2023-11-30 | $0.134 | Monthly |
| 2023-10-10 | 2023-10-31 | $0.134 | Monthly |
| 2023-09-12 | 2023-09-29 | $0.134 | Monthly |
| 2023-08-15 | 2023-08-31 | $0.134 | Monthly |
| 2023-07-11 | 2023-07-31 | $0.134 | Monthly |
| 2023-06-13 | 2023-06-30 | $0.134 | Monthly |
| 2023-05-09 | 2023-05-31 | $0.134 | Monthly |
| 2023-04-11 | 2023-04-28 | $0.134 | Monthly |
| 2023-03-14 | 2023-03-31 | $0.134 | Monthly |
| 2023-02-14 | 2023-02-28 | $0.134 | Monthly |
| 2023-01-17 | 2023-01-31 | $0.134 | Monthly |
| 2023 total | $1.608 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-30 | $0.130 | Monthly |
| 2022-11-15 | 2022-11-30 | $0.130 | Monthly |
| 2022-10-11 | 2022-10-31 | $0.130 | Monthly |
| 2022-09-13 | 2022-09-30 | $0.130 | Monthly |
| 2022-08-16 | 2022-08-31 | $0.130 | Monthly |
| 2022-07-12 | 2022-07-29 | $0.130 | Monthly |
| 2022-06-14 | 2022-06-30 | $0.130 | Monthly |
| 2022-05-10 | 2022-05-31 | $0.130 | Monthly |
| 2022-04-12 | 2022-04-29 | $0.130 | Monthly |
| 2022-03-15 | 2022-03-31 | $0.130 | Monthly |
| 2022-02-15 | 2022-02-28 | $0.130 | Monthly |
| 2022-01-11 | 2022-01-31 | $0.130 | Monthly |
| 2022 total | $1.560 | ||
| 2021 | |||
| 2021-12-27 | 2022-01-06 | $0.147 | Monthly |
| 2021-12-14 | 2021-12-31 | $0.130 | Monthly |
| 2021-11-16 | 2021-11-30 | $0.130 | Monthly |
| 2021-10-12 | 2021-10-29 | $0.130 | Monthly |
| 2021-09-14 | 2021-09-30 | $0.130 | Monthly |
| 2021-08-17 | 2021-08-31 | $0.130 | Monthly |
| 2021-07-13 | 2021-07-30 | $0.130 | Monthly |
| 2021-06-15 | 2021-06-30 | $0.130 | Monthly |
| 2021-05-11 | 2021-05-28 | $0.130 | Monthly |
| 2021-04-13 | 2021-04-30 | $0.130 | Monthly |
| 2021-03-16 | 2021-03-31 | $0.130 | Monthly |
| 2021-02-09 | 2021-02-26 | $0.130 | Monthly |
| 2021-01-12 | 2021-01-29 | $0.130 | Monthly |
| 2021 total | $1.707 | ||
| 2020 | |||
| 2020-12-23 | 2020-12-31 | $0.130 | Monthly |
| 2020 total | $0.130 | ||