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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund company logo
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund logo

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

Profile

Company profile for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
MetricValue
Full NameCohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TickerNYSE: PTA
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Websitecohenandsteers.com
Employees-

Key Metrics

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Key Details
MetricDateValue
Price$19.62
Price, 1D Change+0.72%
Market Cap$1B
TTM Dividend Yield8.20%
PE Ratio-
Beta0.45
Revenue$243M
Revenue, 1Y Change+12,357.51%
EPS$4.37
EPS, 1Y Change+6,342.86%

Chart

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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund chart

Events

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Events
MetricDateValue
Next EarningsN/A
Last Qtr. EarningsN/A
Last Ann. EarningsN/A
Last Ex-Dividend$0.13
Next Ex-Dividend$0.13
Last Split10:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

PTA Estimates
MetricDateValue
EPS$4.37
EPS EstimateN/A-
EPS Est. ChangeN/A-
Revenue$243.11M
Revenue EstimateN/A-
Revenue Est. ChangeN/A-
Current Price$19.62
Price Target--
Price Tgt. Change--

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EPS

No EPS data available
PTA EPS reported versus estimate values chart

Revenue

No revenue data available
PTA revenue reported versus estimate values chart

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Performance

PTA Performance
MetricDateValue
Price, 1Y+0.20%
Price, 3Y+4.53%
Market Cap, 1Y-
Market Cap, 3Y-
Revenue, 1Y+12,357.51%
Revenue, 3Y+82.00%
EPS, 1Y+6,342.86%
EPS, 3Y+84.39%

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Technical Indicators

PTA Technical Indicators
MetricDateValue
Current Price$19.62
SMA 200$19.68
SMA 200 vs Price+0.28%
SMA 50$19.51
SMA 50 vs Price-0.58%
Beta0.45
ATR$0.17
14-Day RSI61.01
10-Day Volatility5.12%
1-Year Volatility13.16%

Dividends

PTA Dividends
MetricDateValue
Last Paid$0.13
Upcoming$0.13
Dividend Yield8.20%
Total Dividend$1.61
Dividends Paid$88.87M
Payout Ratio36.80%

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Income & Profitability

PTA Income & Profitability
MetricDateValue
Revenue$243.11M
EPS$4.37
-
-
-
-
Net Income$241.46M
-
-

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Financial Health

PTA Financial Health
MetricDateValue
Debt To Equity0.52
Current Ratio-
Quick Ratio-
-
-
-

Valuations

PTA Valuations
MetricDateValue
PE Ratio-
PS Ratio-
PB Ratio0.98
-
Enterprise ValueN/A-

Balance Sheet

PTA Balance Sheet
MetricDateValue
Book Value$1.17B
Cash & Equivalents$1.41M
Total Assets$1.78B
Current Assets-
Total Liabilities$612.41M
Current Liabilities-
Total Debt$602.55M
Short Term Debt-
Accounts Payable$6.89M

Expenses

PTA Expenses
MetricDateValue
-
Operating Expenses$1.65M
-
SG&A$1.63M
D&A-
Interest Expense$36.58M
-

Cash Flow

PTA Cash Flow
MetricDateValue
-
-
-
-
Free Cash Flow$82.62M

Recent analyst updates

PTA Recent analyst updates
MetricDateValue
No dataN/AN/A

Analyst sentiment

Sentiment over the past month
PTA analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
PTA institutional ownership distribution chart

Screeners with PTA

Data Sources & References

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

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 December 9, 2025

  • 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