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

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$19.77

$0.11 (0.56%)

Last update: 03:47 PM EST

Day's range

$19.66

$19.81

PTA Dividend Payments

PTA Dividend Yield Over Time

PTA Dividend History

Announced	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
12/16/2025	$0.13	2.77%	03/10/2026	03/10/2026	03/31/2026
12/16/2025	$0.13	2.77%	02/10/2026	02/10/2026	02/27/2026
12/16/2025	$0.13	2.77%	01/13/2026	01/13/2026	01/30/2026
09/23/2025	$0.13	2.58%	12/09/2025	12/09/2025	12/31/2025
09/23/2025	$0.13	2.58%	11/12/2025	11/12/2025	11/28/2025
09/23/2025	$0.13	2.58%	10/14/2025	10/14/2025	10/31/2025
06/23/2025	$0.13	2.73%	09/09/2025	09/09/2025	09/30/2025
06/23/2025	$0.13	2.73%	08/12/2025	08/12/2025	08/29/2025
06/23/2025	$0.13	2.73%	07/15/2025	07/15/2025	07/31/2025
03/27/2025	$0.13	2.76%	06/10/2025	06/10/2025	06/30/2025
03/27/2025	$0.13	2.76%	05/13/2025	05/13/2025	05/30/2025
03/27/2025	$0.13	2.76%	04/08/2025	04/08/2025	04/30/2025
12/18/2024	$0.13	2.78%	03/11/2025	03/11/2025	03/31/2025
12/18/2024	$0.13	2.78%	02/11/2025	02/11/2025	02/28/2025
12/18/2024	$0.13	2.78%	01/14/2025	01/14/2025	01/31/2025
09/30/2024	$0.13	2.55%	12/10/2024	12/10/2024	12/31/2024
09/30/2024	$0.13	2.55%	11/12/2024	11/12/2024	11/29/2024
09/30/2024	$0.13	2.55%	10/15/2024	10/15/2024	10/31/2024
06/24/2024	$0.13	2.76%	09/10/2024	09/10/2024	09/30/2024
06/24/2024	$0.13	2.76%	08/13/2024	08/13/2024	08/30/2024
06/24/2024	$0.13	2.76%	07/16/2024	07/16/2024	07/31/2024
03/21/2024	$0.13	2.77%	06/11/2024	06/11/2024	06/28/2024
03/21/2024	$0.13	2.77%	05/14/2024	05/15/2024	05/31/2024
03/21/2024	$0.13	2.77%	04/09/2024	04/10/2024	04/30/2024
12/12/2023	$0.13	3.03%	03/12/2024	03/13/2024	03/28/2024
12/12/2023	$0.13	3.03%	02/13/2024	02/14/2024	02/29/2024
12/12/2023	$0.13	3.03%	01/16/2024	01/17/2024	01/31/2024
09/26/2023	$0.13	3.04%	12/12/2023	12/13/2023	12/29/2023
09/26/2023	$0.13	3.04%	11/14/2023	11/15/2023	11/30/2023
09/26/2023	$0.13	3.04%	10/10/2023	10/11/2023	10/31/2023
06/28/2023	$0.13	3.09%	09/12/2023	09/13/2023	09/29/2023
06/28/2023	$0.13	3.09%	08/15/2023	08/16/2023	08/31/2023
06/28/2023	$0.13	3.09%	07/11/2023	07/12/2023	07/31/2023
03/27/2023	$0.13	3.18%	06/13/2023	06/14/2023	06/30/2023
03/27/2023	$0.13	3.18%	05/09/2023	05/10/2023	05/31/2023
03/27/2023	$0.13	3.18%	04/11/2023	04/12/2023	04/28/2023
12/13/2022	$0.13	2.89%	03/14/2023	03/15/2023	03/31/2023
12/13/2022	$0.13	2.89%	02/14/2023	02/15/2023	02/28/2023
12/13/2022	$0.13	2.89%	01/17/2023	01/18/2023	01/31/2023
09/26/2022	$0.13	2.9%	12/13/2022	12/14/2022	12/30/2022
09/26/2022	$0.13	2.9%	11/15/2022	11/16/2022	11/30/2022
09/26/2022	$0.13	2.9%	10/11/2022	10/12/2022	10/31/2022
06/29/2022	$0.13	2.75%	09/13/2022	09/14/2022	09/30/2022
06/29/2022	$0.13	2.75%	08/16/2022	08/17/2022	08/31/2022
06/29/2022	$0.13	2.75%	07/12/2022	07/13/2022	07/29/2022
03/29/2022	$0.13	2.45%	06/14/2022	06/15/2022	06/30/2022
03/29/2022	$0.13	2.45%	05/10/2022	05/11/2022	05/31/2022
03/29/2022	$0.13	2.45%	04/12/2022	04/13/2022	04/29/2022
12/16/2021	$0.13	2.19%	03/15/2022	03/16/2022	03/31/2022
12/16/2021	$0.13	2.19%	02/15/2022	02/16/2022	02/28/2022
12/16/2021	$0.13	2.19%	01/11/2022	01/12/2022	01/31/2022
12/16/2021	$0.15	2.48%	12/27/2021	12/28/2021	01/06/2022
09/29/2021	$0.13	2.08%	12/14/2021	12/15/2021	12/31/2021
09/29/2021	$0.13	2.08%	11/16/2021	11/17/2021	11/30/2021
09/29/2021	$0.13	2.08%	10/12/2021	10/13/2021	10/29/2021
06/30/2021	$0.13	2.06%	09/14/2021	09/15/2021	09/30/2021
06/30/2021	$0.13	2.06%	08/17/2021	08/18/2021	08/31/2021
06/30/2021	$0.13	2.06%	07/13/2021	07/14/2021	07/30/2021
03/29/2021	$0.13	2.1%	06/15/2021	06/16/2021	06/30/2021
03/29/2021	$0.13	2.1%	05/11/2021	05/12/2021	05/28/2021
03/29/2021	$0.13	2.1%	04/13/2021	04/14/2021	04/30/2021
12/14/2020	$0.13	2.63%	03/16/2021	03/17/2021	03/31/2021
12/14/2020	$0.13	2.63%	02/09/2021	02/10/2021	02/26/2021
12/14/2020	$0.13	2.63%	01/12/2021	01/13/2021	01/29/2021
12/14/2020	$0.13	2.63%	12/23/2020	12/24/2020	12/31/2020