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PTA Projected Dividend Yield

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

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is high current income.

14 YEAR PERFORMANCE RESULTS
PTA Dividend History Detail
PTA Dividend News
PTA Competitors News
# of Shares: 0 Closing Price: 19.77 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 0.13 0% 0 $ 0.00 0.00%
2021 1.56 1,100% 0 $ 0.00 0.00%
2022 1.71 9% 0 $ 0.00 0.00%
2023 1.61 0% 0 $ 0.00 0.00%
2024 1.61 1% 0 $ 0.00 8.14%
2025 1.62 1% 0 $ 0.00 8.20%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 8.20%
Rolling Last 4 qtrs dividends total $ 1.61 and Previous last 4 qtrs dividends total $ 1.60
Dividend 1 Yr Growth = ( 1.61 – 1.60 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.60
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 30, 2024
Dec 10, 2024
Dec 10, 2024
Dec 31, 2024
0.1340
2024
Sep 30, 2024
Nov 12, 2024
Nov 12, 2024
Nov 29, 2024
0.1340
2024
Sep 30, 2024
Oct 15, 2024
Oct 15, 2024
Oct 31, 2024
0.1340
2024
Jun 24, 2024
Sep 10, 2024
Sep 10, 2024
Sep 30, 2024
0.1340
2024
Jun 24, 2024
Aug 13, 2024
Aug 13, 2024
Aug 30, 2024
0.1340
2024
Jun 24, 2024
Jul 16, 2024
Jul 16, 2024
Jul 31, 2024
0.1340
2024
Mar 21, 2024
Jun 11, 2024
Jun 11, 2024
Jun 28, 2024
0.1340
2024
Mar 21, 2024
May 14, 2024
May 15, 2024
May 31, 2024
0.1340
2024
Mar 21, 2024
Apr 09, 2024
Apr 10, 2024
Apr 30, 2024
0.1340
2024
Dec 12, 2023
Mar 12, 2024
Mar 13, 2024
Mar 28, 2024
0.1340
2024
Dec 12, 2023
Feb 13, 2024
Feb 14, 2024
Feb 29, 2024
0.1340
2024
Dec 12, 2023
Jan 16, 2024
Jan 17, 2024
Jan 31, 2024
0.1340
2024 Total:
1.6080
2023
Sep 26, 2023
Dec 12, 2023
Dec 13, 2023
Dec 29, 2023
0.1340
2023
Sep 26, 2023
Nov 14, 2023
Nov 15, 2023
Nov 30, 2023
0.1340
2023
Sep 26, 2023
Oct 10, 2023
Oct 11, 2023
Oct 31, 2023
0.1340
2023
Jun 28, 2023
Sep 12, 2023
Sep 13, 2023
Sep 29, 2023
0.1340
2023
Jun 28, 2023
Aug 15, 2023
Aug 16, 2023
Aug 31, 2023
0.1340
2023
Jun 28, 2023
Jul 11, 2023
Jul 12, 2023
Jul 31, 2023
0.1340
2023
Mar 27, 2023
Jun 13, 2023
Jun 14, 2023
Jun 30, 2023
0.1340
2023
Mar 27, 2023
May 09, 2023
May 10, 2023
May 31, 2023
0.1340
2023
Mar 27, 2023
Apr 11, 2023
Apr 12, 2023
Apr 28, 2023
0.1340
2023
Dec 13, 2022
Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
0.1340
2023
Dec 13, 2022
Feb 14, 2023
Feb 15, 2023
Feb 28, 2023
0.1340
2023
Dec 13, 2022
Jan 17, 2023
Jan 18, 2023
Jan 31, 2023
0.1340
2023 Total:
1.6080
2022
Sep 26, 2022
Dec 13, 2022
Dec 14, 2022
Dec 30, 2022
0.1300
2022
Sep 26, 2022
Nov 15, 2022
Nov 16, 2022
Nov 30, 2022
0.1300
2022
Sep 26, 2022
Oct 11, 2022
Oct 12, 2022
Oct 31, 2022
0.1300
2022
Jun 29, 2022
Sep 13, 2022
Sep 14, 2022
Sep 30, 2022
0.1300
2022
Jun 29, 2022
Aug 16, 2022
Aug 17, 2022
Aug 31, 2022
0.1300
2022
Jun 29, 2022
Jul 12, 2022
Jul 13, 2022
Jul 29, 2022
0.1300
2022
Mar 29, 2022
Jun 14, 2022
Jun 15, 2022
Jun 30, 2022
0.1300
2022
Mar 29, 2022
May 10, 2022
May 11, 2022
May 31, 2022
0.1300
2022
Mar 29, 2022
Apr 12, 2022
Apr 13, 2022
Apr 29, 2022
0.1300
2022
Dec 16, 2021
Mar 15, 2022
Mar 16, 2022
Mar 31, 2022
0.1300
2022
Dec 16, 2021
Feb 15, 2022
Feb 16, 2022
Feb 28, 2022
0.1300
2022
Dec 16, 2021
Jan 11, 2022
Jan 12, 2022
Jan 31, 2022
0.1300
2022
Dec 16, 2021
Dec 27, 2021
Dec 28, 2021
Jan 06, 2022
0.0810
2022
Dec 16, 2021
Dec 27, 2021
Dec 28, 2021
Jan 06, 2022
0.0400
2022
Dec 16, 2021
Dec 27, 2021
Dec 28, 2021
Jan 06, 2022
0.0260
2022 Total:
1.7070
2021
Sep 29, 2021
Dec 14, 2021
Dec 15, 2021
Dec 31, 2021
0.1300
2021
Sep 29, 2021
Nov 16, 2021
Nov 17, 2021
Nov 30, 2021
0.1300
2021
Sep 29, 2021
Oct 12, 2021
Oct 13, 2021
Oct 29, 2021
0.1300
2021
Jun 30, 2021
Sep 14, 2021
Sep 15, 2021
Sep 30, 2021
0.1300
2021
Jun 30, 2021
Aug 17, 2021
Aug 18, 2021
Aug 31, 2021
0.1300
2021
Jun 30, 2021
Jul 13, 2021
Jul 14, 2021
Jul 30, 2021
0.1300
2021
Mar 29, 2021
Jun 15, 2021
Jun 16, 2021
Jun 30, 2021
0.1300
2021
Mar 29, 2021
May 11, 2021
May 12, 2021
May 28, 2021
0.1300
2021
Mar 29, 2021
Apr 13, 2021
Apr 14, 2021
Apr 30, 2021
0.1300
2021
Dec 14, 2020
Mar 16, 2021
Mar 17, 2021
Mar 31, 2021
0.1300
2021
Dec 14, 2020
Feb 09, 2021
Feb 10, 2021
Feb 26, 2021
0.1300
2021
Dec 14, 2020
Jan 12, 2021
Jan 13, 2021
Jan 29, 2021
0.1300
2021 Total:
1.5600
2020
Dec 14, 2020
Dec 23, 2020
Dec 24, 2020
Dec 31, 2020
0.1300
2020 Total:
0.1300
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