Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund ( PTA ) Dividend information
https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 46 days ago, and was paid 26 days ago at $0.134 per share.
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Last payment
The last recorded payment went ex-div on 11th March 2025 ( Tue ) and was paid on 31st March 2025 ( Mon ) for $0.134
$ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.402 | $ - | |||||
| Normal | Mar 11th | Mar 31st | $0.134 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.134 | $ - | |||
| Normal | Jan 14th | Jan 31st | $0.134 | $ - | |||
| 2024 | $1.608 | $ - | |||||
| Normal | Dec 10th | Dec 31st | $0.134 | $ - | |||
| Normal | Nov 12th | Nov 29th | $0.134 | $ - | |||
| Normal | Oct 15th | $20.93 | 0.64% | Oct 31st | $0.134 | $ - | |
| Normal | Sep 10th | $20.29 | 0.66% | Sep 30th | $0.134 | $ - | |
| Normal | Aug 13th | $19.81 | 0.68% | Aug 30th | $0.134 | $ - | |
| Normal | Jul 16th | $19.86 | 0.67% | Jul 31st | $0.134 | $ - | |
| Normal | Jun 11th | $19.40 | 0.69% | Jun 28th | $0.134 | $ - | |
| Normal | May 14th | $19.41 | 0.69% | May 31st | $0.134 | $ - | |
| Normal | Apr 09th | $18.96 | 0.71% | Apr 30th | $0.134 | $ - | |
| Normal | Mar 12th | $19.19 | 0.70% | Mar 28th | $0.134 | $ - | |
| Normal | Feb 13th | $18.49 | 0.72% | Feb 29th | $0.134 | $ - | |
| Normal | Jan 16th | $18.08 | 0.74% | Jan 31st | $0.134 | $ - | |
| 2023 | $1.608 | $ - | |||||
| Normal | Dec 12th | $17.69 | 0.76% | Dec 29th | $0.134 | $ - | |
| Normal | Nov 14th | $17.30 | 0.77% | Nov 30th | $0.134 | $ - | |
| Normal | Oct 10th | $17.25 | 0.78% | Oct 31st | $0.134 | $ - | |
| Normal | Sep 12th | $17.74 | 0.76% | Sep 29th | $0.134 | $ - | |
| Normal | Aug 15th | $17.90 | 0.75% | Aug 31st | $0.134 | $ - | |
| Normal | Jul 11th | $17.59 | 0.76% | Jul 31st | $0.134 | $ - | |
| Normal | Jun 13th | $17.26 | 0.78% | Jun 30th | $0.134 | $ - | |
| Normal | May 09th | $16.21 | 0.83% | May 31st | $0.134 | $ - | |
| Normal | Apr 11th | $17.43 | 0.77% | Apr 28th | $0.134 | $ - | |
| Normal | Mar 14th | $17.93 | 0.75% | Mar 31st | $0.134 | $ - | |
| Normal | Feb 14th | $19.85 | 0.68% | Feb 28th | $0.134 | $ - | |
| Normal | Jan 17th | $19.12 | 0.70% | Jan 31st | $0.134 | $ - | |
| 2022 | $1.707 | $ - | |||||
| Normal | Dec 13th | $18.53 | 0.70% | Dec 30th | $0.13 | $ - | |
| Normal | Nov 15th | $18.51 | 0.70% | Nov 30th | $0.13 | $ - | |
| Normal | Oct 11th | $17.44 | 0.75% | Oct 31st | $0.13 | $ - | |
| Normal | Sep 13th | $18.75 | 0.69% | Sep 30th | $0.13 | $ - | |
| Normal | Aug 16th | $20.50 | 0.63% | Aug 31st | $0.13 | $ - | |
| Normal | Jul 12th | $18.72 | 0.69% | Jul 29th | $0.13 | $ - | |
| Normal | Jun 14th | $18.90 | 0.69% | Jun 30th | $0.13 | $ - | |
| Normal | May 10th | $19.04 | 0.68% | May 31st | $0.13 | $ - | |
| Normal | Apr 12th | $21.46 | 0.61% | Apr 29th | $0.13 | $ - | |
| Normal | Mar 15th | $21.14 | 0.61% | Mar 31st | $0.13 | $ - | |
| Normal | Feb 15th | $21.64 | 0.60% | Feb 28th | $0.13 | $ - | |
| Normal | Jan 11th | $24.18 | 0.54% | Jan 31st | $0.13 | $ - | |
| Normal | Dec 27th | $24.14 | 0.61% | Jan 06th | $0.147 | $ - | |
| 2021 | $1.56 | $ - | |||||
| Normal | Dec 14th | $23.21 | 0.56% | Dec 31st | $0.13 | $ - | |
| Normal | Nov 16th | $24.67 | 0.53% | Nov 30th | $0.13 | $ - | |
| Normal | Oct 12th | $25.07 | 0.52% | Oct 29th | $0.13 | $ - | |
| Normal | Sep 14th | $25.40 | 0.51% | Sep 30th | $0.13 | $ - | |
| Normal | Aug 17th | $25.60 | 0.51% | Aug 31st | $0.13 | $ - | |
| Normal | Jul 13th | $25.67 | 0.51% | Jul 30th | $0.13 | $ - | |
| Normal | Jun 15th | $25.13 | 0.52% | Jun 30th | $0.13 | $ - | |
| Normal | May 11th | $25.30 | 0.51% | May 28th | $0.13 | $ - | |
| Normal | Apr 13th | $25.04 | 0.52% | Apr 30th | $0.13 | $ - | |
| Normal | Mar 16th | $24.84 | 0.52% | Mar 31st | $0.13 | $ - | |
| Normal | Feb 09th | $25.21 | 0.52% | Feb 26th | $0.13 | $ - | |
| Normal | Jan 12th | $25.10 | 0.52% | Jan 29th | $0.13 | $ - | |
| 2020 | $0.13 | $ - | |||||
| Normal | Dec 23rd | $25.75 | 0.50% | Dec 31st | $0.13 | $ - | |