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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Dividend 2026

$19.14
-$0.05-0.26% Monday 00:00
Dividend Yield
8.4%
Dividend amount
$0.13
Last ex-date
Apr 14, 2026
Last pay date
Apr 30, 2026

Summary

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of April 14, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.13 with an ex date of April 14, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) is 8.4%.

Upcoming

14
APR
Dividend Ex
 
30
APR
Dividend Payment
 
12
MAY
Dividend Ex
 
29
MAY
Dividend Payment
 
9
JUN
Dividend Ex
 
30
JUN
Dividend Payment
 

Past

DateAmountChange
$1.61
-
30 Apr 2026
$0.13
-
31 Mar 2026
$0.13
-
27 Feb 2026
$0.13
-
30 Jan 2026
$0.13
-
$1.61
-
31 Dec 2025
$0.13
-
28 Nov 2025
$0.13
-
31 Oct 2025
$0.13
-
30 Sep 2025
$0.13
-
29 Aug 2025
$0.13
-
31 Jul 2025
$0.13
-
30 Jun 2025
$0.13
-
30 May 2025
$0.13
-
30 Apr 2025
$0.13
-
31 Mar 2025
$0.13
-
28 Feb 2025
$0.13
-
31 Jan 2025
$0.13
-
$1.61
-
31 Dec 2024
$0.13
-
29 Nov 2024
$0.13
-
31 Oct 2024
$0.13
-
30 Sep 2024
$0.13
-
10Y Growth
N/A
5Y Growth
-1.19%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund pay?▼
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund pays an annual dividend of $1.61 per share, with a dividend yield of 8.4%.
What is the dividend yield of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund?▼
The current dividend yield of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is 8.4%.
When does Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund pay dividends?▼
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund?▼
The next dividend payment from Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is scheduled for April 30, 2026.
How safe is the dividend of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund?▼
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund paid dividend every year within the last 5 years.
What is the dividend of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund?▼
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was made on March 31, 2026.
What was the dividend of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2025?▼
In 2025, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund paid a total dividend of $1.61 per share.
In which currency does Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund distribute the dividend?▼
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer