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
- The next dividend is announced to be $0.13 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | 0.0% | 0.0% | 0.0% | +3.1% | |
| TTM Dividend Per Share | $1.61 | 0.0% | 0.0% | +2.5% | +312.3% | |
| Annual Dividend Per Share | $1.61 | – | 0.0% | -5.8% | +12.4% | |
| 8.25% | -0.1% | +2.2% | +2.0% | +425.5% | ||
| Price | $19.49 | +0.1% | -2.2% | +0.6% | -21.6% | |
| - | – | – | – | – | ||
| 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 March 10, 2025
What is PTA dividend 1-year low?
PTA dividend reached a 1-year low of $0.13 on March 10, 2025
What is PTA announced next dividend?
The next dividend is announced to be $0.13 per share
What is PTA next ex-dividend date?
The next ex-dividend date for PTA is
Annual Dividend Per Share
Summary
- Current Value
- As of today, PTA annual dividend per share is $1.61, unchanged on
- Historical Performance
- PTA annual dividend per share is down -5.80% over the past 3 years, up +12.45% over the past 5 years
- All-Time High Comparison
- PTA annual dividend per share is currently -5.80% below its historical high of $1.71 set on
- 3-Year Low Comparison
- PTA annual dividend per share is +0.50% above its 3-year low of $1.60 reached on
- Sector Comparison
- PTA annual dividend per share is higher than 74.56% 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 Per Share | $1.61 | 0.0% | -5.8% | +12.4% | +12.4% | |
| 8.25% | +2.2% | -6.4% | – | – | ||
| Price | $19.49 | -2.2% | +0.6% | -21.6% | – | |
| $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 per share of PTA?
As of today, PTA annual dividend per share is $1.61
What is 1-year change in PTA annual dividend per share?
PTA annual dividend per share has remained unchanged year-over-year
What is 3-year change in PTA annual dividend per share?
PTA annual dividend per share is down -5.80% over the past 3 years
How far is PTA annual dividend per share from its all-time high?
PTA annual dividend per share 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 per share rank versus sector peers?
PTA annual dividend per share is higher than 74.56% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, PTA TTM dividend per share is $1.61, unchanged on
- Historical Performance
- PTA TTM dividend per share has remained unchanged year-over-year, up +2.55% over the past 3 years
- All-Time High Comparison
- PTA TTM dividend per share is currently -12.47% below its historical high of $1.84 set on
- 3-Year Low Comparison
- PTA TTM dividend per share is +9.09% above its 3-year low of $1.47 reached on
- Sector Comparison
- PTA TTM dividend per share is higher than 74.57% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PTA has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.61 | 0.0% | 0.0% | +2.5% | +312.3% | |
| Annual Dividend Per Share | $1.61 | – | 0.0% | -5.8% | +12.4% | |
| 8.25% | -0.1% | +2.2% | +2.0% | +425.5% | ||
| Price | $19.49 | +0.1% | -2.2% | +0.6% | -21.6% | |
| - | – | – | – | – | ||
| 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 | $1.61 | at low | |
| 3Y | $1.47 | +9.1% | |
| 5Y | $0.39 | +312.3% | |
| All | $0.13 | +1136.9% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of PTA?
As of today, PTA TTM dividend per share is $1.61
What is 1-year change in PTA TTM dividend per share?
PTA TTM dividend per share has remained unchanged year-over-year
What is 3-year change in PTA TTM dividend per share?
PTA TTM dividend per share is up +2.55% over the past 3 years
How far is PTA TTM dividend per share from its all-time high?
PTA TTM dividend per share is currently -12.47% below its historical high of $1.84 set on January 10, 2022
What is PTA next ex-dividend date?
The next ex-dividend date for PTA is
How does PTA TTM dividend per share rank versus sector peers?
PTA TTM dividend per share is higher than 74.57% 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