PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:40:00 AM EDT
17.06USD-1.644%(-0.28)150,897
PTA Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-04-08 | $0.134 | — | 2025-04-08 | 2025-04-30 |
| 2025-03-11 | $0.134 | — | 2025-03-11 | 2025-03-31 |
| 2025-02-11 | $0.134 | — | 2025-02-11 | 2025-02-28 |
| 2025-01-14 | $0.134 | — | 2025-01-14 | 2025-01-31 |
| 2024-12-10 | $0.134 | — | 2024-12-10 | 2024-12-31 |
| 2024-11-12 | $0.134 | — | 2024-11-12 | 2024-11-29 |
| 2024-10-15 | $0.134 | — | 2024-10-15 | 2024-10-31 |
| 2024-09-10 | $0.134 | — | 2024-09-10 | 2024-09-30 |
| 2024-08-13 | $0.134 | — | 2024-08-13 | 2024-08-30 |
| 2024-07-16 | $0.134 | — | 2024-07-16 | 2024-07-31 |
| 2024-06-11 | $0.134 | — | 2024-06-11 | 2024-06-28 |
| 2024-05-14 | $0.134 | — | 2024-05-15 | 2024-05-31 |
| 2024-04-09 | $0.134 | — | 2024-04-10 | 2024-04-30 |
| 2024-03-12 | $0.134 | — | 2024-03-13 | 2024-03-28 |
| 2024-02-13 | $0.134 | — | 2024-02-14 | 2024-02-29 |
| 2024-01-16 | $0.134 | — | 2024-01-17 | 2024-01-31 |
| 2023-09-12 | $0.134 | — | 2023-09-13 | 2023-09-29 |
| 2023-08-15 | $0.134 | — | 2023-08-16 | 2023-08-31 |
| 2023-07-11 | $0.134 | — | 2023-07-12 | 2023-07-31 |
| 2023-04-11 | $0.134 | — | 2023-04-12 | 2023-04-28 |
| 2023-03-14 | $0.134 | — | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | $0.134 | — | 2023-02-15 | 2023-02-28 |
| 2023-01-17 | $0.134 | — | 2023-01-18 | 2023-01-31 |
| 2022-12-13 | $0.130 | — | 2022-12-14 | 2022-12-30 |
| 2022-11-15 | $0.130 | — | 2022-11-16 | 2022-11-30 |
| 2022-10-11 | $0.130 | — | 2022-10-12 | 2022-10-31 |
| 2022-09-13 | $0.130 | — | 2022-09-14 | 2022-09-30 |
| 2022-08-16 | $0.130 | — | 2022-08-17 | 2022-08-31 |
| 2022-07-12 | $0.130 | — | 2022-07-13 | 2022-07-29 |
| 2022-06-14 | $0.130 | — | 2022-06-15 | 2022-06-30 |
| 2022-05-10 | $0.130 | — | 2022-05-11 | 2022-05-31 |
| 2022-04-12 | $0.130 | — | 2022-04-13 | 2022-04-29 |
| 2022-03-15 | $0.130 | — | 2022-03-16 | 2022-03-31 |
| 2022-02-15 | $0.130 | — | 2022-02-16 | 2022-02-28 |
| 2022-01-11 | $0.130 | — | 2022-01-12 | 2022-01-31 |
| 2021-12-27 | $0.147 | — | 2021-12-28 | 2022-01-06 |
| 2021-12-14 | $0.130 | — | 2021-12-15 | 2021-12-31 |
| 2021-11-16 | $0.130 | — | 2021-11-17 | 2021-11-30 |
| 2021-10-12 | $0.130 | — | 2021-10-13 | 2021-10-29 |
| 2021-09-14 | $0.130 | — | 2021-09-15 | 2021-09-30 |
| 2021-08-17 | $0.130 | — | 2021-08-18 | 2021-08-31 |
| 2021-07-13 | $0.130 | — | 2021-07-14 | 2021-07-30 |
| 2021-06-15 | $0.130 | — | 2021-06-16 | 2021-06-30 |
| 2021-03-16 | $0.130 | — | 2021-03-17 | 2021-03-31 |
| 2021-02-09 | $0.130 | — | 2021-02-10 | 2021-02-26 |
| 2021-01-12 | $0.130 | — | 2021-01-13 | 2021-01-29 |
| 2020-12-23 | $0.130 | — | 2020-12-24 | 2020-12-31 |