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

Dividend Per Share

$0.13
$0.000.00%

10 December 2024

Dividend Per Share (Next)

Not announced

PTA Dividend Chart

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Annual Dividend Per Share

$1.60
-$0.11-6.27%

31 October 2023

PTA Annual Dividend Per Share Chart

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TTM Dividend Per Share

$1.61
$0.000.00%

03 January 2025

PTA TTM Dividend Per Share Chart

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PTA Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1 y1 year0.0%-0.0%
3 y3 years-8.8%+11.9%-5.8%
5 y5 years---

PTA Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat highat lowat highat low-7.7%+9.1%
3 y3 years-8.8%+3.1%-6.3%+11.9%-12.5%+12.4%
5 y5 years-8.8%+3.1%-6.3%+11.9%-12.5%+1136.9%
alltimeall time-8.8%+3.1%-6.3%+11.9%-12.5%+1136.9%

Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund Dividend History

DateLastAnnualTTM
Jan 2025
-
-
$1.61(-7.7%)
Dec 2024
$0.13(0.0%)
-
$1.74(0.0%)
Nov 2024
$0.13(0.0%)
-
$1.74(+8.3%)
Oct 2024
$0.13(0.0%)
-
$1.61(-7.7%)
Sept 2024
$0.13(0.0%)
-
$1.74(0.0%)
Aug 2024
$0.13(0.0%)
-
$1.74(+8.3%)
July 2024
$0.13(0.0%)
-
$1.61(-7.7%)
June 2024
$0.13(0.0%)
-
$1.74(+8.3%)
May 2024
$0.13(0.0%)
-
$1.61(-7.7%)
Apr 2024
$0.13(0.0%)
-
$1.74(0.0%)
Mar 2024
$0.13(0.0%)
-
$1.74(0.0%)
Feb 2024
$0.13(0.0%)
-
$1.74(0.0%)
Jan 2024
$0.13(0.0%)
-
$1.74(+0.2%)
Dec 2023
$0.13(0.0%)
-
$1.74(+0.2%)
Nov 2023
$0.13(0.0%)
-
$1.73(+8.4%)
Oct 2023
-
$1.60
$1.60(-7.5%)
Oct 2023
$0.13(0.0%)
-
$1.73(+0.2%)
Sept 2023
$0.13(0.0%)
-
$1.73(+0.2%)
Aug 2023
$0.13(0.0%)
-
$1.72(+0.2%)
July 2023
$0.13(0.0%)
-
$1.72(+0.2%)
June 2023
$0.13(0.0%)
-
$1.71(+0.2%)
May 2023
$0.13(0.0%)
-
$1.71(+0.2%)
Apr 2023
$0.13(0.0%)
-
$1.71(+0.2%)
Mar 2023
$0.13(0.0%)
-
$1.70(+0.2%)
Feb 2023
$0.13(0.0%)
-
$1.70(+8.6%)
Jan 2023
$0.13(+3.1%)
-
$1.56(-14.9%)
Dec 2022
$0.13(0.0%)
-
$1.84(0.0%)
DateLastAnnualTTM
Nov 2022
$0.13(0.0%)
-
$1.84(+7.6%)
Oct 2022
-
$1.71(+19.4%)
$1.71(-7.1%)
Oct 2022
$0.13(0.0%)
-
$1.84(0.0%)
Sept 2022
$0.13(0.0%)
-
$1.84(0.0%)
Aug 2022
$0.13(0.0%)
-
$1.84(0.0%)
July 2022
$0.13(0.0%)
-
$1.84(0.0%)
June 2022
$0.13(0.0%)
-
$1.84(0.0%)
May 2022
$0.13(0.0%)
-
$1.84(0.0%)
Apr 2022
$0.13(0.0%)
-
$1.84(0.0%)
Mar 2022
$0.13(0.0%)
-
$1.84(+7.6%)
Feb 2022
$0.13(0.0%)
-
$1.71(-7.1%)
Jan 2022
$0.13(-11.6%)
-
$1.84(+7.6%)
Dec 2021
$0.15(+13.1%)
-
$1.71(+1.0%)
Dec 2021
$0.13(0.0%)
-
$1.69(+8.3%)
Nov 2021
$0.13(0.0%)
-
$1.56(+9.1%)
Oct 2021
-
$1.43
$1.43(0.0%)
Oct 2021
$0.13(0.0%)
-
$1.43(+10.0%)
Sept 2021
$0.13(0.0%)
-
$1.30(+11.1%)
Aug 2021
$0.13(0.0%)
-
$1.17(+12.5%)
July 2021
$0.13(0.0%)
-
$1.04(+14.3%)
June 2021
$0.13(0.0%)
-
$0.91(+16.7%)
May 2021
$0.13(0.0%)
-
$0.78(+20.0%)
Apr 2021
$0.13(0.0%)
-
$0.65(+25.0%)
Mar 2021
$0.13(0.0%)
-
$0.52(+33.3%)
Feb 2021
$0.13(0.0%)
-
$0.39(+50.0%)
Jan 2021
$0.13(0.0%)
-
$0.26(+100.0%)
Dec 2020
$0.13
-
$0.13

FAQ

  • Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?
  • How often does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?
  • What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual dividend per share?
  • What is the all time high annual dividend per share for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
  • What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
  • What is PTA TTM dividend per share year-to-date change?
  • What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund TTM dividend per share year-on-year change?
  • When will Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividend?

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

Yes, PTA pays dividend. Last payment was $0.13 per share, with an ex-dividend date on 10 December 2024

How often does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?

Over the past 365 days, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund paid dividends 12 times

What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual dividend per share?

The current annual dividend per share of PTA is $1.60

What is the all time high annual dividend per share for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund all-time high annual dividend per share is $1.71

What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund TTM dividend per share?

The current TTM dividend per share of PTA is $1.61

What is the all time high TTM dividend per share for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund all-time high TTM dividend per share is $1.84

What is PTA TTM dividend per share year-to-date change?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund TTM dividend per share year-on-year change?

Over the past year, PTA TTM dividend per share has changed by $0.00 (0.00%)

When will Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividend?

Next dividend for PTA has not been announced yet