PTA Dividend History, Dates & Yield

C+

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund · Technology

Current Price
$19.12
Dividend Yield
2.10%
Annual Dividend
$0.40
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
TBA
C+
Overall
B
Yield
N/AGrowth
N/ASafety
C
Consistency
C+
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

3 payments (of 3 total)
Ex-DateAmount
Jun 9, 2026$0.1340
May 12, 2026$0.1340
Apr 14, 2026$0.1340

Frequently Asked Questions

Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?

Yes, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) pays a regular dividend of $0.40 per share annually, yielding 2.10%.

How much does PTA pay in dividends per year?

PTA pays $0.40 per share annually.

Is PTA's dividend safe?

PTA has a payout ratio of N/A and has paid dividends for 1 consecutive years.

Related Dividend Stocks

Technology sector · similar yield

SymbolYield
NVDA0.13%
AAPL0.35%
MSFT0.96%
AVGO0.46%
TSM0.65%
INTC0.37%