Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (NYSE:PTA) Dividend History
Click to see Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Dividend Data, Dates and more financial information, or here to see PTA Projected 10 Year Dividend Yield.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (NYSE:PTA) Dividend Information | |||||
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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (NYSE:PTA) Dividend History | |||||
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 30, 20249/30/24 | Dec. 10, 202412/10/24 | Dec. 10, 202412/10/24 | Dec. 31, 202412/31/24 | 0 | 0.134 |
Sep. 30, 20249/30/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Nov. 29, 202411/29/24 | 0 | 0.134 |
Sep. 30, 20249/30/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0 | 0.134 |
Jun. 24, 20246/24/24 | Sep. 10, 20249/10/24 | Sep. 10, 20249/10/24 | Sep. 30, 20249/30/24 | 0 | 0.134 |
Jun. 24, 20246/24/24 | Aug. 13, 20248/13/24 | Aug. 13, 20248/13/24 | Aug. 30, 20248/30/24 | 0 | 0.134 |
Jun. 24, 20246/24/24 | Jul. 16, 20247/16/24 | Jul. 16, 20247/16/24 | Jul. 31, 20247/31/24 | 0 | 0.134 |
Mar. 21, 20243/21/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 28, 20246/28/24 | 0 | 0.134 |
Mar. 21, 20243/21/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0 | 0.134 |
Mar. 21, 20243/21/24 | Apr. 09, 20244/9/24 | Apr. 10, 20244/10/24 | Apr. 30, 20244/30/24 | 0 | 0.134 |
Dec. 12, 202312/12/23 | Mar. 12, 20243/12/24 | Mar. 13, 20243/13/24 | Mar. 28, 20243/28/24 | 0 | 0.134 |
Dec. 12, 202312/12/23 | Feb. 13, 20242/13/24 | Feb. 14, 20242/14/24 | Feb. 29, 20242/29/24 | 0 | 0.134 |
Dec. 12, 202312/12/23 | Jan. 16, 20241/16/24 | Jan. 17, 20241/17/24 | Jan. 31, 20241/31/24 | 0 | 0.134 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2024 Total: | 1.608 | ||||
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 26, 20239/26/23 | Dec. 12, 202312/12/23 | Dec. 13, 202312/13/23 | Dec. 29, 202312/29/23 | 0 | 0.134 |
Sep. 26, 20239/26/23 | Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 30, 202311/30/23 | 0 | 0.134 |
Sep. 26, 20239/26/23 | Oct. 10, 202310/10/23 | Oct. 11, 202310/11/23 | Oct. 31, 202310/31/23 | 0 | 0.134 |
Jun. 28, 20236/28/23 | Sep. 12, 20239/12/23 | Sep. 13, 20239/13/23 | Sep. 29, 20239/29/23 | 0 | 0.134 |
Jun. 28, 20236/28/23 | Aug. 15, 20238/15/23 | Aug. 16, 20238/16/23 | Aug. 31, 20238/31/23 | 0 | 0.134 |
Jun. 28, 20236/28/23 | Jul. 11, 20237/11/23 | Jul. 12, 20237/12/23 | Jul. 31, 20237/31/23 | 0 | 0.134 |
Mar. 27, 20233/27/23 | Jun. 13, 20236/13/23 | Jun. 14, 20236/14/23 | Jun. 30, 20236/30/23 | 0 | 0.134 |
Mar. 27, 20233/27/23 | May. 09, 20235/9/23 | May. 10, 20235/10/23 | May. 31, 20235/31/23 | 0 | 0.134 |
Mar. 27, 20233/27/23 | Apr. 11, 20234/11/23 | Apr. 12, 20234/12/23 | Apr. 28, 20234/28/23 | 0 | 0.134 |
Dec. 13, 202212/13/22 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | 0 | 0.134 |
Dec. 13, 202212/13/22 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | 0 | 0.134 |
Dec. 13, 202212/13/22 | Jan. 17, 20231/17/23 | Jan. 18, 20231/18/23 | Jan. 31, 20231/31/23 | 0 | 0.134 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2023 Total: | 1.608 | ||||
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 26, 20229/26/22 | Dec. 13, 202212/13/22 | Dec. 14, 202212/14/22 | Dec. 30, 202212/30/22 | 0 | 0.130 |
Sep. 26, 20229/26/22 | Nov. 15, 202211/15/22 | Nov. 16, 202211/16/22 | Nov. 30, 202211/30/22 | 0 | 0.130 |
Sep. 26, 20229/26/22 | Oct. 11, 202210/11/22 | Oct. 12, 202210/12/22 | Oct. 31, 202210/31/22 | 0 | 0.130 |
Jun. 29, 20226/29/22 | Sep. 13, 20229/13/22 | Sep. 14, 20229/14/22 | Sep. 30, 20229/30/22 | 0 | 0.130 |
Jun. 29, 20226/29/22 | Aug. 16, 20228/16/22 | Aug. 17, 20228/17/22 | Aug. 31, 20228/31/22 | 0 | 0.130 |
Jun. 29, 20226/29/22 | Jul. 12, 20227/12/22 | Jul. 13, 20227/13/22 | Jul. 29, 20227/29/22 | 0 | 0.130 |
Mar. 29, 20223/29/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 30, 20226/30/22 | 0 | 0.130 |
Mar. 29, 20223/29/22 | May. 10, 20225/10/22 | May. 11, 20225/11/22 | May. 31, 20225/31/22 | 0 | 0.130 |
Mar. 29, 20223/29/22 | Apr. 12, 20224/12/22 | Apr. 13, 20224/13/22 | Apr. 29, 20224/29/22 | 0 | 0.130 |
Dec. 16, 202112/16/21 | Mar. 15, 20223/15/22 | Mar. 16, 20223/16/22 | Mar. 31, 20223/31/22 | 0 | 0.130 |
Dec. 16, 202112/16/21 | Feb. 15, 20222/15/22 | Feb. 16, 20222/16/22 | Feb. 28, 20222/28/22 | 0 | 0.130 |
Dec. 16, 202112/16/21 | Jan. 11, 20221/11/22 | Jan. 12, 20221/12/22 | Jan. 31, 20221/31/22 | 0 | 0.130 |
Dec. 16, 202112/16/21 | Dec. 27, 202112/27/21 | Dec. 28, 202112/28/21 | Jan. 06, 20221/6/22 | B | 0.081 |
Dec. 16, 202112/16/21 | Dec. 27, 202112/27/21 | Dec. 28, 202112/28/21 | Jan. 06, 20221/6/22 | C | 0.026 |
Dec. 16, 202112/16/21 | Dec. 27, 202112/27/21 | Dec. 28, 202112/28/21 | Jan. 06, 20221/6/22 | 6 | 0.040 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2022 Total: | 1.707 | ||||
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 29, 20219/29/21 | Dec. 14, 202112/14/21 | Dec. 15, 202112/15/21 | Dec. 31, 202112/31/21 | 0 | 0.130 |
Sep. 29, 20219/29/21 | Nov. 16, 202111/16/21 | Nov. 17, 202111/17/21 | Nov. 30, 202111/30/21 | 0 | 0.130 |
Sep. 29, 20219/29/21 | Oct. 12, 202110/12/21 | Oct. 13, 202110/13/21 | Oct. 29, 202110/29/21 | 0 | 0.130 |
Jun. 30, 20216/30/21 | Sep. 14, 20219/14/21 | Sep. 15, 20219/15/21 | Sep. 30, 20219/30/21 | 0 | 0.130 |
Jun. 30, 20216/30/21 | Aug. 17, 20218/17/21 | Aug. 18, 20218/18/21 | Aug. 31, 20218/31/21 | 0 | 0.130 |
Jun. 30, 20216/30/21 | Jul. 13, 20217/13/21 | Jul. 14, 20217/14/21 | Jul. 30, 20217/30/21 | 0 | 0.130 |
Mar. 29, 20213/29/21 | Jun. 15, 20216/15/21 | Jun. 16, 20216/16/21 | Jun. 30, 20216/30/21 | 0 | 0.130 |
Mar. 29, 20213/29/21 | May. 11, 20215/11/21 | May. 12, 20215/12/21 | May. 28, 20215/28/21 | 0 | 0.130 |
Mar. 29, 20213/29/21 | Apr. 13, 20214/13/21 | Apr. 14, 20214/14/21 | Apr. 30, 20214/30/21 | 0 | 0.130 |
Dec. 14, 202012/14/20 | Mar. 16, 20213/16/21 | Mar. 17, 20213/17/21 | Mar. 31, 20213/31/21 | 0 | 0.130 |
Dec. 14, 202012/14/20 | Feb. 09, 20212/9/21 | Feb. 10, 20212/10/21 | Feb. 26, 20212/26/21 | 0 | 0.130 |
Dec. 14, 202012/14/20 | Jan. 12, 20211/12/21 | Jan. 13, 20211/13/21 | Jan. 29, 20211/29/21 | 0 | 0.130 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2021 Total: | 1.560 | ||||
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 14, 202012/14/20 | Dec. 23, 202012/23/20 | Dec. 24, 202012/24/20 | Dec. 31, 202012/31/20 | G | 0.130 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA 2020 Total: | 0.130 |
Aug. 17, 2024PTA STOCK PRICE 52 WEEK HIGH: Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund on 08-17-2024 hit a 52 week high of $20.19
Read more...Sep. 26, 2023DIVIDEND ANNOUNCEMENT: Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (NYSE: PTA) on 09-26-2023 declared a dividend of $0.1340 per share
Read more...Oct. 22, 2022PTA STOCK PRICE 52 WEEK LOW: Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund on 10-22-2022 hit a 52 week low of $16.93
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