What is the ticker symbol for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?

The ticker symbol for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is NYSE:PTA

Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?

Yes, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pays dividends. The last payment was $0.13, with an ex-dividend date on July 14, 2026

What sector is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is in the Financial Services sector

What industry is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is in the Asset Management industry

What country is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund based in?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is headquartered in United States

When did Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund go public?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund initial public offering (IPO) was on October 28, 2020

Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in the S&P 500?

No, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is not included in the S&P 500 index

Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in the NASDAQ 100?

No, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is not included in the NASDAQ 100 index

Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in the Dow Jones?

No, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is not included in the Dow Jones index

When does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund report earnings?

The date for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next earnings report has not been announced yet

PTA Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, PTA price is $19.08, up +0.16% on August 10, 2026
Current Price All-Time High: PTA price is currently -27.31% below its historical high of $26.25 set on December 29, 2020
Market Cap: PTA current market cap is $1B
Revenue: PTA current annual revenue is $91.07M, down -62.54% year-over-year
Next Earnings: As of today, the next earnings release for PTA has not been scheduled

Profile

Company profile for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
Metric	Value
Full Name	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Ticker	NYSE: PTA
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Oct 28, 2020
Indexes	Not included
Website	cohenandsteers.com
Employees	-

Key Metrics

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Key Details
Metric	Value	Date
Price	$19.08	Aug 10, 26
Price, 1D Change	+0.16%	Aug 10, 26
	$1B	Aug 10, 26
	9.13%	Aug 10, 26
	-	Aug 10, 26
	0.46	Aug 10, 26
	$91.07M	Oct 31, 25
Revenue, 1Y Change	-62.54%	Oct 31, 25
	-	Oct 31, 25
EPS, 1Y Change	-	Oct 31, 25

Events

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.13	Jul 14, 26
Next Ex-Dividend	$0.13	Sep 8, 26
Last Split	10:1	Jul 30, 15
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

PTA Estimates
Metric	Value	Date
	-	Oct 31, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$91.07M	Oct 31, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
Current Price	$19.08	Aug 10, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

PTA EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	-$0.07	-
2024	-	$4.37	-
2025	-	N/A	-

Revenue

PTA revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	-$1.98M	-
2024	-	$243.11M	-
2025	-	$91.07M	-

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Performance

PTA Performance
Metric	Value	Date
Price, 1Y	-5.31%	Aug 10, 26
Price, 3Y	+4.89%	Aug 10, 26
	-	Aug 10, 26
	-	Aug 10, 26
	-62.54%	Oct 31, 25
	+139.80%	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25

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Technicals

PTA Technical Indicators
Metric	Value	Date
Current Price	$19.08	Aug 10, 26
	$19.37	Aug 10, 26
	$19.15	Aug 10, 26
	$19.36	Aug 10, 26
	$19.11	Aug 10, 26
	-$0.06	Aug 10, 26
	0.46	Aug 10, 26
	$0.18	Aug 10, 26
	53.63	Aug 10, 26
	6.22%	Aug 10, 26

Dividends

PTA Dividends
Metric	Value	Date
Last Paid	$0.13	Jul 14, 26
Upcoming	$0.13	Sep 8, 26
	8.43%	Aug 10, 26
Total Dividend	$1.61	Oct 31, 25
	$89.02M	Oct 31, 25
	99.41%	Oct 31, 25

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Income & Profitability

PTA Income & Profitability
Metric	Value	Date
	$91.07M	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	$89.54M	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25

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Financial Health

PTA Financial Health
Metric	Value	Date
	0.52	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Aug 10, 26

Valuations

PTA Valuations
Metric	Value	Date
	-	Aug 10, 26
	-	Aug 10, 26
	0.90	Aug 10, 26
	-	Aug 10, 26
	-	N/A

Balance Sheet

PTA Balance Sheet
Metric	Value	Date
	$1.17B	Oct 31, 25
	$914.99K	Oct 31, 25
	$1.78B	Oct 31, 25
	-	Oct 31, 25
	$614.47M	Oct 31, 25
	-	Oct 31, 25
	$603.35M	Oct 31, 25
	-	Oct 31, 25
	$9.24M	Oct 31, 25

Expenses

PTA Expenses
Metric	Value	Date
	-	Oct 31, 25
	$1.53M	Oct 31, 25
	-	Oct 31, 25
	$1.51M	Oct 31, 25
	-	Oct 31, 25
	$30.96M	Oct 31, 25
	-	Oct 31, 25

Cash Flow

PTA Cash Flow
Metric	Value	Date
	-	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	$86.97M	Oct 31, 25

Recent analyst updates

No data

Analyst sentiment

Institutional ownership

Screeners with PTA

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FAQ

What is the ticker symbol for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?: The ticker symbol for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is NYSE:PTA
Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?: Yes, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pays dividends. The last payment was $0.13, with an ex-dividend date on July 14, 2026
What sector is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in?: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is in the Financial Services sector
What industry is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in?: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is in the Asset Management industry
What country is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund based in?: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is headquartered in United States
When did Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund go public?: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund initial public offering (IPO) was on October 28, 2020
Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in the S&P 500?: No, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is not included in the S&P 500 index
Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in the NASDAQ 100?: No, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is not included in the NASDAQ 100 index
Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in the Dow Jones?: No, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is not included in the Dow Jones index
When does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund report earnings?: The date for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next earnings report has not been announced yet

Data Sources & References

PTA Official Website www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
PTA Profile on Yahoo Finance finance.yahoo.com/quote/PTA
PTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pta