Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYSE: PTA · Real-Time Price · USD
19.65
-0.14 (-0.71%)
At close: Mar 3, 2026, 4:00 PM EST
19.65
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:10 PM EST
PTA Dividend Information
PTA has an annual dividend of $1.61 per share, with a yield of 8.17%. The dividend is paid every month and the next ex-dividend date is Mar 10, 2026.
Dividend Yield
8.17%
Annual Dividend
$1.61
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
8.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-10 | $0.134 | 2026-03-31 |
| 2026-02-10 | $0.134 | 2026-02-27 |
| 2026-01-13 | $0.134 | 2026-01-30 |
| 2025-12-09 | $0.134 | 2025-12-31 |
| 2025-11-12 | $0.134 | 2025-11-28 |
| 2025-10-14 | $0.134 | 2025-10-31 |
| 2025-09-09 | $0.134 | 2025-09-30 |
| 2025-08-12 | $0.134 | 2025-08-29 |
| 2025-07-15 | $0.134 | 2025-07-31 |
| 2025-06-10 | $0.134 | 2025-06-30 |
| 2025-05-13 | $0.134 | 2025-05-30 |
| 2025-04-08 | $0.134 | 2025-04-30 |
| 2025-03-11 | $0.134 | 2025-03-31 |
| 2025-02-11 | $0.134 | 2025-02-28 |
| 2025-01-14 | $0.134 | 2025-01-31 |
| 2024-12-10 | $0.134 | 2024-12-31 |
| 2024-11-12 | $0.134 | 2024-11-29 |
| 2024-10-15 | $0.134 | 2024-10-31 |
| 2024-09-10 | $0.134 | 2024-09-30 |
| 2024-08-13 | $0.134 | 2024-08-30 |
| 2024-07-16 | $0.134 | 2024-07-31 |
| 2024-06-11 | $0.134 | 2024-06-28 |
| 2024-05-14 | $0.134 | 2024-05-31 |
| 2024-04-09 | $0.134 | 2024-04-30 |
| 2024-03-12 | $0.134 | 2024-03-28 |
| 2024-02-13 | $0.134 | 2024-02-29 |
| 2024-01-16 | $0.134 | 2024-01-31 |
| 2023-12-12 | $0.134 | 2023-12-29 |
| 2023-11-14 | $0.134 | 2023-11-30 |
| 2023-10-10 | $0.134 | 2023-10-31 |
| 2023-09-12 | $0.134 | 2023-09-29 |
| 2023-08-15 | $0.134 | 2023-08-31 |
| 2023-07-11 | $0.134 | 2023-07-31 |
| 2023-06-13 | $0.134 | 2023-06-30 |
| 2023-05-09 | $0.134 | 2023-05-31 |
| 2023-04-11 | $0.134 | 2023-04-28 |
| 2023-03-14 | $0.134 | 2023-03-31 |
| 2023-02-14 | $0.134 | 2023-02-28 |
| 2023-01-17 | $0.134 | 2023-01-31 |
| 2022-12-13 | $0.130 | 2022-12-30 |
| 2022-11-15 | $0.130 | 2022-11-30 |
| 2022-10-11 | $0.130 | 2022-10-31 |
| 2022-09-13 | $0.130 | 2022-09-30 |
| 2022-08-16 | $0.130 | 2022-08-31 |
| 2022-07-12 | $0.130 | 2022-07-29 |
| 2022-06-14 | $0.130 | 2022-06-30 |
| 2022-05-10 | $0.130 | 2022-05-31 |
| 2022-04-12 | $0.130 | 2022-04-29 |
| 2022-03-15 | $0.130 | 2022-03-31 |
| 2022-02-15 | $0.130 | 2022-02-28 |
| 2022-01-11 | $0.130 | 2022-01-31 |
| 2021-12-27 | $0.147 | 2022-01-06 |
| 2021-12-14 | $0.130 | 2021-12-31 |
| 2021-11-16 | $0.130 | 2021-11-30 |
| 2021-10-12 | $0.130 | 2021-10-29 |
| 2021-09-14 | $0.130 | 2021-09-30 |
| 2021-08-17 | $0.130 | 2021-08-31 |
| 2021-07-13 | $0.130 | 2021-07-30 |
| 2021-06-15 | $0.130 | 2021-06-30 |
| 2021-05-11 | $0.130 | 2021-05-28 |
| 2021-04-13 | $0.130 | 2021-04-30 |
| 2021-03-16 | $0.130 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.