PTA — Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Dividend Grades
vs Technology sector| Metric | PTA | Sector Median |
|---|---|---|
| Dividend Yield | 4.69% | 3.19% |
| Dividend Growth (5Y) | — | 8.81% |
| Payout Ratio | — | 30.3% |
| Consecutive Years Paid | 1 | 1 |
| 1Y Total Return | -11.9% | -4.0% |
Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Oct 13, 2026
Next Payment
Oct 30, 2026
Last Ex-Date
Sep 8, 2026
Last Payment
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Nov 10, 2026 | $0.1340 | 0.00% |
| Oct 13, 2026 | $0.1340 | 0.00% |
| Sep 8, 2026 | $0.1340 | 0.00% |
| Aug 11, 2026 | $0.1340 | 0.00% |
| Jul 14, 2026 | $0.1340 | 0.00% |
| Jun 9, 2026 | $0.1340 | 0.00% |
| May 12, 2026 | $0.1340 | 0.00% |
| Apr 14, 2026 | $0.1340 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| TBB | AT&T Inc. 5.350 Percent Global Notes due 2066 | 1.75% |
| BNJ | Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes | 1.95% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | 6.56% |
| AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 4.37% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 4.90% |
Compare PTA:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of September 29, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.