Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) a Buy, Sell, or Hold?
NYSE : PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$18.96 USD
-$0.11 (-0.58%)
- Volume
- 83.31K
- Average Volume
- 123.4K
- Market Capitalization
- $1.05B
- P/E Ratio
- 10.92
- Dividend Yield
- 8.48%
- Price Target
- Year High
- $20.92
- Year Low
- $18.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $2.73
Dividend Overview
Most Recent Amount
0.134
Per Share
Last Ex-Dividend Date
2026-09-08
Declaration Date
2026-06-22
Payable Date
2026-09-30
PTA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-08 | Quarterly | 0.134 | 2026-06-22 | 2026-09-08 | 2026-09-30 |
| 2026-08-11 | Quarterly | 0.134 | 2026-06-22 | 2026-08-11 | 2026-08-31 |
| 2026-07-14 | Quarterly | 0.134 | 2026-06-22 | 2026-07-14 | 2026-07-31 |
| 2026-06-09 | Quarterly | 0.134 | 2026-03-24 | 2026-06-09 | 2026-06-30 |
| 2026-05-12 | Quarterly | 0.134 | 2026-03-24 | 2026-05-12 | 2026-05-29 |
| 2026-04-14 | Quarterly | 0.134 | 2026-03-24 | 2026-04-14 | 2026-04-30 |
| 2026-03-10 | Quarterly | 0.134 | 2025-12-16 | 2026-03-10 | 2026-03-31 |
| 2026-02-10 | Quarterly | 0.134 | 2025-12-16 | 2026-02-10 | 2026-02-27 |
| 2026-01-13 | Quarterly | 0.134 | 2025-12-16 | 2026-01-13 | 2026-01-30 |
| 2025-12-09 | Quarterly | 0.134 | 2025-09-23 | 2025-12-09 | 2025-12-31 |
| 2025-11-12 | Quarterly | 0.134 | 2025-09-23 | 2025-11-12 | 2025-11-28 |
| 2025-10-14 | Quarterly | 0.134 | 2025-09-23 | 2025-10-14 | 2025-10-31 |
| 2025-09-09 | Quarterly | 0.134 | 2025-06-23 | 2025-09-09 | 2025-09-30 |
| 2025-08-12 | Quarterly | 0.134 | 2025-06-23 | 2025-08-12 | 2025-08-29 |
| 2025-07-15 | Quarterly | 0.134 | 2025-06-23 | 2025-07-15 | 2025-07-31 |
| 2025-06-10 | Quarterly | 0.134 | 2025-03-27 | 2025-06-10 | 2025-06-30 |
| 2025-05-13 | Quarterly | 0.134 | 2025-03-27 | 2025-05-13 | 2025-05-30 |
| 2025-04-08 | Quarterly | 0.134 | 2025-03-27 | 2025-04-08 | 2025-04-30 |
| 2025-03-11 | Quarterly | 0.134 | 2024-12-18 | 2025-03-11 | 2025-03-31 |
| 2025-02-11 | Quarterly | 0.134 | 2024-12-18 | 2025-02-11 | 2025-02-28 |
| 2025-01-14 | Quarterly | 0.134 | 2024-12-18 | 2025-01-14 | 2025-01-31 |
| 2024-12-10 | Quarterly | 0.134 | 2024-09-30 | 2024-12-10 | 2024-12-31 |
| 2024-11-12 | Quarterly | 0.134 | 2024-09-30 | 2024-11-12 | 2024-11-29 |
| 2024-10-15 | Quarterly | 0.134 | 2024-09-30 | 2024-10-15 | 2024-10-31 |
| 2024-09-10 | Quarterly | 0.134 | 2024-06-24 | 2024-09-10 | 2024-09-30 |
| 2024-08-13 | Quarterly | 0.134 | 2024-06-24 | 2024-08-13 | 2024-08-30 |
| 2024-07-16 | Quarterly | 0.134 | 2024-06-24 | 2024-07-16 | 2024-07-31 |
| 2024-06-11 | Quarterly | 0.134 | 2024-03-21 | 2024-06-11 | 2024-06-28 |
| 2024-05-14 | Quarterly | 0.134 | 2024-03-21 | 2024-05-15 | 2024-05-31 |
| 2024-04-09 | Quarterly | 0.134 | 2024-03-21 | 2024-04-10 | 2024-04-30 |
| 2024-03-12 | Quarterly | 0.134 | 2023-12-12 | 2024-03-13 | 2024-03-28 |
| 2024-02-13 | Quarterly | 0.134 | 2023-12-12 | 2024-02-14 | 2024-02-29 |
| 2024-01-16 | Quarterly | 0.134 | 2023-12-12 | 2024-01-17 | 2024-01-31 |
| 2023-12-12 | Quarterly | 0.134 | 2023-09-26 | 2023-12-13 | 2023-12-29 |
| 2023-11-14 | Quarterly | 0.134 | 2023-09-26 | 2023-11-15 | 2023-11-30 |
| 2023-10-10 | Quarterly | 0.134 | 2023-09-26 | 2023-10-11 | 2023-10-31 |
| 2023-09-12 | Quarterly | 0.134 | 2023-06-28 | 2023-09-13 | 2023-09-29 |
| 2023-08-15 | Quarterly | 0.134 | 2023-06-28 | 2023-08-16 | 2023-08-31 |
| 2023-07-11 | Quarterly | 0.134 | 2023-06-28 | 2023-07-12 | 2023-07-31 |
| 2023-06-13 | Quarterly | 0.134 | 2023-03-27 | 2023-06-14 | 2023-06-30 |
| 2023-05-09 | Quarterly | 0.134 | 2023-03-27 | 2023-05-10 | 2023-05-31 |
| 2023-04-11 | Quarterly | 0.134 | 2023-03-27 | 2023-04-12 | 2023-04-28 |
| 2023-03-14 | Quarterly | 0.134 | 2022-12-13 | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | Quarterly | 0.134 | 2022-12-13 | 2023-02-15 | 2023-02-28 |
| 2023-01-17 | Quarterly | 0.134 | 2022-12-13 | 2023-01-18 | 2023-01-31 |
| 2022-12-13 | Quarterly | 0.13 | 2022-09-26 | 2022-12-14 | 2022-12-30 |
| 2022-11-15 | Quarterly | 0.13 | 2022-09-26 | 2022-11-16 | 2022-11-30 |
| 2022-10-11 | Quarterly | 0.13 | 2022-09-26 | 2022-10-12 | 2022-10-31 |
| 2022-09-13 | Quarterly | 0.13 | 2022-06-29 | 2022-09-14 | 2022-09-30 |
| 2022-08-16 | Quarterly | 0.13 | 2022-06-29 | 2022-08-17 | 2022-08-31 |
| 2022-07-12 | Quarterly | 0.13 | 2022-06-29 | 2022-07-13 | 2022-07-29 |
| 2022-06-14 | Quarterly | 0.13 | 2022-03-29 | 2022-06-15 | 2022-06-30 |
| 2022-05-10 | Quarterly | 0.13 | 2022-03-29 | 2022-05-11 | 2022-05-31 |
| 2022-04-12 | Quarterly | 0.13 | 2022-03-29 | 2022-04-13 | 2022-04-29 |
| 2022-03-15 | Quarterly | 0.13 | 2021-12-16 | 2022-03-16 | 2022-03-31 |
| 2022-02-15 | Quarterly | 0.13 | 2021-12-16 | 2022-02-16 | 2022-02-28 |
| 2022-01-11 | Quarterly | 0.13 | 2021-12-16 | 2022-01-12 | 2022-01-31 |
| 2021-12-27 | Quarterly | 0.147 | 2021-12-16 | 2021-12-28 | 2022-01-06 |
| 2021-12-14 | Quarterly | 0.13 | 2021-09-29 | 2021-12-15 | 2021-12-31 |
| 2021-11-16 | Quarterly | 0.13 | 2021-09-29 | 2021-11-17 | 2021-11-30 |
| 2021-10-12 | Quarterly | 0.13 | 2021-09-29 | 2021-10-13 | 2021-10-29 |
| 2021-09-14 | Quarterly | 0.13 | 2021-06-30 | 2021-09-15 | 2021-09-30 |
| 2021-08-17 | Quarterly | 0.13 | 2021-06-30 | 2021-08-18 | 2021-08-31 |
| 2021-07-13 | Quarterly | 0.13 | 2021-06-30 | 2021-07-14 | 2021-07-30 |
| 2021-06-15 | Quarterly | 0.13 | 2021-03-29 | 2021-06-16 | 2021-06-30 |
| 2021-05-11 | Quarterly | 0.13 | 2021-03-29 | 2021-05-12 | 2021-05-28 |
| 2021-04-13 | Quarterly | 0.13 | 2021-03-29 | 2021-04-14 | 2021-04-30 |
| 2021-03-16 | Quarterly | 0.13 | 2020-12-14 | 2021-03-17 | 2021-03-31 |
| 2021-02-09 | Quarterly | 0.13 | 2020-12-14 | 2021-02-10 | 2021-02-26 |
| 2021-01-12 | Quarterly | 0.13 | 2020-12-14 | 2021-01-13 | 2021-01-29 |
| 2020-12-23 | Quarterly | 0.13 | 2020-12-14 | 2020-12-24 | 2020-12-31 |