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Cohen & Steers Tax-Advantaged Preferred Securities (PTA) Dividend History

Updated Apr 30, 2024
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The New York, NY-based Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) company belongs to the Financial Services sector as per the industrial classification standards, and is categorized as a Asset Management speciality business. The shares of Cohen & Steers Tax-Advantaged Preferred Securities trade on the NYSE stock exchange. Cohen & ON DUPLICATE KEY UPDATE updt='; Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & ON DUPLICATE KEY UPDATE updt='; Steers, Inc. The ... See detailed Company Profile of Cohen & Steers Tax-Advantaged Preferred Securities.

As of writing, Cohen & Steers Tax-Advantaged Preferred Securities has the following records of the dividends it has paid out in the recent past.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
14-May-2024$0.13401.61%15-May-202431-May-202421-Mar-2024
09-Apr-2024$0.13401.61%10-Apr-202430-Apr-202421-Mar-2024
12-Mar-2024$0.13401.61%13-Mar-202428-Mar-202412-Dec-2023
13-Feb-2024$0.13401.61%14-Feb-202429-Feb-202412-Dec-2023
16-Jan-2024$0.13401.61%17-Jan-202431-Jan-202412-Dec-2023
12-Dec-2023$0.13401.61%13-Dec-202329-Dec-202326-Sep-2023
10-Oct-2023$0.13401.61%11-Oct-202331-Oct-202326-Sep-2023
12-Sep-2023$0.13401.61%13-Sep-202329-Sep-202328-Jun-2023
15-Aug-2023$0.13401.61%16-Aug-202331-Aug-202328-Jun-2023
11-Jul-2023$0.13401.61%12-Jul-202331-Jul-202328-Jun-2023
13-Jun-2023$0.13401.61%14-Jun-202330-Jun-202327-Mar-2023
09-May-2023$0.13401.61%10-May-202331-May-202327-Mar-2023
11-Apr-2023$1.60800.13%12-Apr-202328-Apr-202327-Mar-2023
14-Mar-2023$1.60800.13%15-Mar-202331-Mar-202313-Dec-2022
14-Feb-2023$0.13401.70%15-Feb-202328-Feb-202313-Dec-2022
17-Jan-2023$0.13401.56%18-Jan-202331-Jan-202313-Dec-2022
13-Dec-2022$0.13001.84%14-Dec-202230-Dec-202226-Sep-2022
15-Nov-2022$0.13001.84%16-Nov-202230-Nov-202226-Sep-2022
11-Oct-2022$0.13001.84%12-Oct-202231-Oct-202226-Sep-2022
13-Sep-2022$0.13001.84%14-Sep-202230-Sep-202229-Jun-2022
16-Aug-2022$0.13001.84%17-Aug-202231-Aug-202229-Jun-2022
12-Jul-2022$0.13001.84%13-Jul-202229-Jul-202229-Jun-2022
14-Jun-2022$0.13001.84%15-Jun-202230-Jun-202229-Mar-2022
10-May-2022$0.13001.84%11-May-202231-May-202229-Mar-2022
12-Apr-2022$0.13001.84%13-Apr-202229-Apr-202229-Mar-2022
15-Mar-2022$0.13001.84%16-Mar-202231-Mar-202216-Dec-2021
15-Feb-2022$0.13001.71%16-Feb-202228-Feb-202216-Dec-2021
11-Jan-2022$0.13001.84%12-Jan-202231-Jan-202216-Dec-2021
27-Dec-2021$0.14701.71%28-Dec-202106-Jan-202216-Dec-2021
16-Nov-2021$0.13001.56%17-Nov-202130-Nov-202129-Sep-2021

It is possible that the stock (PTA) may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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