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

$19.21
+0.15 (+0.79%)
(As of 05/3/2024 ET)

Dividend Summary

Dividend Yield
8.33%
Annual Dividend
$1.60
Annualized 3-Year
Dividend Growth
131.27%
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund vs. The Competition

TypeCohen & Steers Tax-Advantaged Preferred Securities and Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.60$16.24$1.45
Dividend Yield8.33%459.04%357.74%
Annualized 3-Year Dividend Growth131.27%1,211.22%1,645.25%

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/26/2024monthly$0.13408.3%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.13408.3%5/14/20245/15/20245/31/2024
3/21/2024Monthly$0.13408.29%4/9/20244/10/20244/30/2024
12/12/2023monthly$0.13408.8%3/12/20243/13/20243/28/2024
12/12/2023monthly$0.13408.8%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.13408.95%1/16/20241/17/20241/31/2024
9/29/2023monthly$0.13409.2%12/12/202312/13/202312/29/2023
9/28/2023monthly$0.13409.3%11/14/202311/15/202311/30/2023
9/26/2023Monthly$0.13409.24%10/10/202310/11/202310/31/2023
6/28/2023Monthly$0.13409.1%9/12/20239/13/20239/29/2023
(Data available from 1/1/2013 forward)

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividend - Frequently Asked Questions

What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend yield?

The current dividend yield for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is 8.33%. Learn more on PTA's dividend yield history.

How much is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's annual dividend?

The annual dividend for PTA shares is $1.60. Learn more on PTA's annual dividend history.

How often does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pays monthly dividends to shareholders.

When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next dividend payment?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next monthly dividend payment of $0.1340 per share will be made to shareholders on Friday, June 28, 2024.

When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next dividend payment?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next monthly dividend payment of $0.1340 per share will be made to shareholders on Friday, May 31, 2024.

When was Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent dividend payment?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent monthly dividend payment of $0.1340 per share was made to shareholders on Tuesday, April 30, 2024.

When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's ex-dividend date?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, June 11, 2024.

When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's ex-dividend date?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next ex-dividend date is Tuesday, May 14, 2024.

When was Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent ex-dividend date?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's most recent ex-dividend date was Tuesday, April 9, 2024.

Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 131.27% per year.

This page (NYSE:PTA) was last updated on 5/4/2024 by MarketBeat.com Staff

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