Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA$18.96 -0.11 (-0.58%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.13 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.13 | 2026-09-08 | 2026-09-08 |
| August 31, 2026 | $0.13 | 2026-08-11 | 2026-08-11 |
| July 31, 2026 | $0.13 | 2026-07-14 | 2026-07-14 |
| June 30, 2026 | $0.13 | 2026-06-09 | 2026-06-09 |
| May 29, 2026 | $0.13 | 2026-05-12 | 2026-05-12 |
Dividends Summary
- Consistent Payer: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has rewarded shareholders with 71 dividend payments over the past 6 years.
- Total Returned Value: Investors who held PTA shares during this period received a total of $9.43 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: PTA currently pays dividends monthly with an annual yield of 8.48%.
- Dividend Growth: Since 2020, the dividend payout has grown by 3.1%, from $0.13 to $0.13.
- Dividend Reliability: PTA has maintained or increased its dividend for 57 consecutive payments.
