Last Paid
Upcoming
Summary
- Last Dividend
- PTA last dividend was $0.13 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PTA has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for PTA has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | 0.0% | 0.0% | 0.0% | +3.1% | |
| TTM Dividend | $1.61 | 0.0% | 0.0% | +1.5% | +76.7% | |
| Annual Dividend | $1.61 | – | 0.0% | -5.8% | +12.4% | |
| 8.48% | -2.5% | +4.3% | -8.6% | +135.6% | ||
| Price | $18.97 | +2.6% | -4.0% | +11.1% | -25.0% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | at high | |
| 3Y | $0.13 | at high | |
| 5Y | $0.15 | -8.8% | |
| All | $0.15 | -8.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | at low | |
| 3Y | $0.13 | at low | |
| 5Y | $0.13 | +3.1% | |
| All | $0.13 | +3.1% |
Dividend History
FAQ
Does PTA pay dividends?
Over the past 365 days, PTA has paid dividends 12 times
What was Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's latest dividend amount?
PTA last dividend was $0.13 per share
What is PTA dividend 1-year high?
PTA dividend reached a 1-year high of $0.13 on July 14, 2025
What is PTA dividend 1-year low?
PTA dividend reached a 1-year low of $0.13 on July 14, 2025
What is PTA announced next dividend?
As of today, the next dividend for PTA has not been announced
What is PTA next ex-dividend date?
As of today, the next dividend for PTA has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, PTA annual dividend is $1.61, unchanged on
- Historical Performance
- PTA annual dividend is down -5.80% over the past 3 years, up +12.45% over the past 5 years
- All-Time High Comparison
- PTA annual dividend is currently -5.80% below its historical high of $1.71 set on
- 3-Year Low Comparison
- PTA annual dividend is +0.50% above its 3-year low of $1.60 reached on
- Sector Comparison
- PTA annual dividend is higher than 74.64% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PTA has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.61 | 0.0% | -5.8% | +12.4% | +12.4% | |
| 8.48% | +4.3% | -15.2% | – | – | ||
| Price | $18.97 | -4.0% | +11.1% | -25.0% | – | |
| $89.02M | +0.2% | -6.0% | – | – | ||
| 99.41% | +170.1% | +341.8% | – | – | ||
| $86.97M | +5.3% | -15.3% | – | – | ||
| $91.07M | -62.5% | +139.8% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71 | N/A | -5.8% |
| 5Y | $1.71 | -5.8% | |
| All | $1.71 | -5.8% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.60 | +0.5% | |
| 5Y | $1.43 | +12.4% | |
| All | $1.43 | +12.4% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.61 | 0.0% | |
| $1.61 | +0.5% | |
| $1.60 | -6.3% |
| Year | Value | Change |
|---|---|---|
| $1.71 | +19.4% | |
| $1.43 | - |
FAQ
What is the current annual dividend of PTA?
As of today, PTA annual dividend is $1.61
What is 1-year change in PTA annual dividend?
PTA annual dividend has remained unchanged year-over-year
What is 3-year change in PTA annual dividend?
PTA annual dividend is down -5.80% over the past 3 years
How far is PTA annual dividend from its all-time high?
PTA annual dividend is currently -5.80% below its historical high of $1.71 set on October 31, 2022
What is PTA next ex-dividend date?
As of today, the next dividend for PTA has not been scheduled
How does PTA annual dividend rank versus sector peers?
PTA annual dividend is higher than 74.64% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, PTA TTM dividend is $1.61, unchanged on
- Historical Performance
- PTA TTM dividend has remained unchanged year-over-year, up +1.52% over the past 3 years
- All-Time High Comparison
- PTA TTM dividend is currently -12.47% below its historical high of $1.84 set on
- 3-Year Low Comparison
- PTA TTM dividend is +9.09% above its 3-year low of $1.47 reached on
- Sector Comparison
- PTA TTM dividend is higher than 77.64% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PTA has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.61 | 0.0% | 0.0% | +1.5% | +76.7% | |
| Annual Dividend | $1.61 | – | 0.0% | -5.8% | +12.4% | |
| 8.48% | -2.5% | +4.3% | -8.6% | +135.6% | ||
| Price | $18.97 | +2.6% | -4.0% | +11.1% | -25.0% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74 | -7.7% | |
| 3Y | $1.74 | -7.7% | |
| 5Y | $1.84 | -12.5% | |
| All | $1.84 | -12.5% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47 | +9.1% | |
| 3Y | $1.47 | +9.1% | |
| 5Y | $0.91 | +76.7% | |
| All | $0.13 | +1136.9% |
TTM Dividend History
FAQ
What is the current TTM dividend of PTA?
As of today, PTA TTM dividend is $1.61
What is 1-year change in PTA TTM dividend?
PTA TTM dividend has remained unchanged year-over-year
What is 3-year change in PTA TTM dividend?
PTA TTM dividend is up +1.52% over the past 3 years
How far is PTA TTM dividend from its all-time high?
PTA TTM dividend is currently -12.47% below its historical high of $1.84 set on January 10, 2022
What is PTA next ex-dividend date?
As of today, the next dividend for PTA has not been scheduled
How does PTA TTM dividend rank versus sector peers?
PTA TTM dividend is higher than 77.64% of companies in Financial Services sector
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