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

PTA Dividends Paid

Annual Dividends Paid

$88.87M$444.41K+0.50%

Summary

Current Value
As of today, PTA annual dividends paid is $88.87M, up +0.50% on
Historical Performance
PTA annual dividends paid is up +16.52% over the past 3 years, and up +16.52% over the past 5 years
All-Time High Comparison
PTA annual dividends paid is currently -6.18% below its historical high of $94.72M set on
3-Year Low Comparison
PTA annual dividends paid is +0.50% above its 3-year low of $88.42M reached on
Sector Comparison
PTA annual dividends paid is higher than 77.94% of companies in Financial Services sector

Dividends Paid Chart

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Series
SUGGESTED SERIES

Performance

PTA Performance
MetricDateValue1Y3Y5Y15Y
Annual Dividends Paid$88.87M+0.5%+16.5%+16.5%+16.5%
Quarterly Dividends Paid-
TTM Dividends Paid-
Price$19.62+1.2%+4.5%-22.5%
Annual Dividend Per Share$1.61+0.5%+12.4%+12.4%+12.4%
Annual Payout Ratio36.80%+101.5%-36.8%-36.8%-36.8%
Annual Dividend Yield8.20%-1.2%-9.8%
Annual Free Cash Flow$82.62M-51.2%+111.3%+111.3%+111.3%
Annual Revenue$243.11M+10000.0%+82.0%+82.0%+82.0%
Annual EPS$4.37+6342.9%+84.4%+84.4%+84.4%

Dividends Paid Highs

PTA Annual Dividends Paid Highs Comparison
PeriodHighDateCurrent
3Y$94.72MN/A-6.2%
5Y$94.72M-6.2%
All$94.72M-6.2%

Dividends Paid Lows

PTA Annual Dividends Paid Lows Comparison
PeriodLowDateCurrent
3Y$88.42M+0.5%
5Y$76.27M+16.5%
All$76.27M+16.5%

Dividends Paid History

YearValueChange
$88.87M+0.5%
$88.42M-6.6%
YearValueChange
$94.72M+24.2%
$76.27M-

FAQ

  • What is the current annual dividends paid of PTA?

    As of today, PTA annual dividends paid is $88.87M

  • What is 1-year change in PTA annual dividends paid?

    PTA annual dividends paid is up +0.50% year-over-year

  • What is 3-year change in PTA annual dividends paid?

    PTA annual dividends paid is up +16.52% over the past 3 years

  • How far is PTA annual dividends paid from its all-time high?

    PTA annual dividends paid is currently -6.18% below its historical high of $94.72M set on October 31, 2022

  • How does PTA annual dividends paid rank versus sector peers?

    PTA annual dividends paid is higher than 77.94% of companies in Financial Services sector

  • When is PTA next annual earnings release?

    As of today, the next annual earnings release for PTA has not been scheduled

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