Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTANYSEFinancial Services● Active

$19.40

$-0.10(-0.51%)

Market Cap$1.1B

P/E Ratio—

52W High$20.92

52W Low$18.13

Avg Volume137K

Open$19.54

Beta0.65

Overview

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

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PTA · as of Jun 8, 2026

Key dividend metrics

Dividend Yield8.28%TTM

Annual Payout$1.6080per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1340 vs $0.1340 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

0 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1340per share

Ex-Dividend DateJun 9, 20260 days agoMust hold before this date

Record DateJun 9, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 9, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 9, 2026$0.1340Jun 9, 2026Jun 30, 2026+0.0%

May 12, 2026$0.1340May 12, 2026May 29, 2026+0.0%

Apr 14, 2026$0.1340Apr 14, 2026Apr 30, 2026+0.0%

Mar 10, 2026$0.1340Mar 10, 2026Mar 31, 2026+0.0%

Feb 10, 2026$0.1340Feb 10, 2026Feb 27, 2026+0.0%

Jan 13, 2026$0.1340Jan 13, 2026Jan 30, 2026+0.0%

Dec 9, 2025$0.1340Dec 9, 2025Dec 31, 2025+0.0%

Nov 12, 2025$0.1340Nov 12, 2025Nov 28, 2025+0.0%

Oct 14, 2025$0.1340Oct 14, 2025Oct 31, 2025+0.0%

Sep 9, 2025$0.1340Sep 9, 2025Sep 30, 2025+0.0%

Aug 12, 2025$0.1340Aug 12, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.1340Jul 15, 2025Jul 31, 2025+0.0%

Jun 10, 2025$0.1340Jun 10, 2025Jun 30, 2025+0.0%

May 13, 2025$0.1340May 13, 2025May 30, 2025+0.0%

Apr 8, 2025$0.1340Apr 8, 2025Apr 30, 2025+0.0%

Mar 11, 2025$0.1340Mar 11, 2025Mar 31, 2025+0.0%

Feb 11, 2025$0.1340Feb 11, 2025Feb 28, 2025+0.0%

Jan 14, 2025$0.1340Jan 14, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in PTA

$828/ year

8.28% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) currently pays a Monthly dividend of $$0.1340 per share, with an annual payout of $1.6080 and a dividend yield of 8.28%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 9, 2026. Investors who held PTA shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pays $$0.1340 per share each month, totaling approximately $1.6080 per share annually. The current dividend yield is 8.28%.

PTA dividendPTA dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.