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

Dividend Yield: 7.98%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 30, 2025 $0.13 09/09/2025 09/09/2025
August 29, 2025 $0.13 08/12/2025 08/12/2025
July 31, 2025 $0.13 07/15/2025 07/15/2025
June 30, 2025 $0.13 06/10/2025 06/10/2025
May 30, 2025 $0.13 05/13/2025 05/13/2025
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Dividends Summary

  • Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has issued 59 dividend payments over the past 5 years
  • The most recent dividend was paid 19 days ago, on July 31, 2025
  • The first recorded dividend was paid on December 31, 2020
  • The highest dividend payout was $0.15 per share
  • The average dividend over this 5 year span is $0.13 per share
  • Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has increased its dividend payments by 3.08% since 2020
Page data last updated 08/19/2025 16:50:13 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included