Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA · NYSE · ETF
$16.87−$0.01 (−0.06%)TodayMarket closed ·
Prev close $16.88
PTA dividends
Next dividend: $0.134 a share
- Ex-dividend
- Nov 10, 2026
- Record
- Nov 10, 2026
- Paid
- Nov 30, 2026
- Dividend yield
- 9.53%
- Paid over the last year
- $1.61
- Latest payment
- $0.134
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Dec 8, 2026 | Dec 31, 2026 | $0.134 |
| Nov 10, 2026 | Nov 30, 2026 | $0.134 |
| Oct 13, 2026 | Oct 30, 2026 | $0.134 |
| Sep 8, 2026 | Sep 30, 2026 | $0.134 |
| Aug 11, 2026 | Aug 31, 2026 | $0.134 |
| Jul 14, 2026 | Jul 31, 2026 | $0.134 |
| Jun 9, 2026 | Jun 30, 2026 | $0.134 |
| May 12, 2026 | May 29, 2026 | $0.134 |
| Apr 14, 2026 | Apr 30, 2026 | $0.134 |
| Mar 10, 2026 | Mar 31, 2026 | $0.134 |
| Feb 10, 2026 | Feb 27, 2026 | $0.134 |
| Jan 13, 2026 | Jan 30, 2026 | $0.134 |
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