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Übersicht der Dividenden für Cohen Steers Tax Advantaged Preferred Securities Income Fund-Aktien (PTA)

Ex-Dividenden-Tag
12/10/2024
Jahresdividende
$1.608
Dividendenrendite
7.85%
KGV
-

Dividendenhistorie der Cohen Steers Tax Advantaged Preferred Securities Income Fund-Aktie (PTA)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
12/10/2024 CD $0.134 09/30/2024 12/10/2024 12/31/2024
11/12/2024 CD $0.134 09/30/2024 11/12/2024 11/29/2024
10/15/2024 CD $0.134 09/30/2024 10/15/2024 10/31/2024
09/10/2024 CD $0.134 06/24/2024 09/10/2024 09/30/2024
08/13/2024 CD $0.134 06/24/2024 08/13/2024 08/30/2024
07/16/2024 CD $0.134 06/24/2024 07/16/2024 07/31/2024
06/11/2024 CD $0.134 03/21/2024 06/11/2024 06/28/2024
05/14/2024 CD $0.134 03/21/2024 05/15/2024 05/31/2024
04/09/2024 CD $0.134 03/21/2024 04/10/2024 04/30/2024
03/12/2024 CD $0.134 12/12/2023 03/13/2024 03/28/2024
02/13/2024 CD $0.134 12/12/2023 02/14/2024 02/29/2024
01/16/2024 CD $0.134 12/12/2023 01/17/2024 01/31/2024
12/12/2023 CD $0.134 09/26/2023 12/13/2023 12/29/2023
11/14/2023 CD $0.134 09/26/2023 11/15/2023 11/30/2023
10/10/2023 CD $0.134 09/26/2023 10/11/2023 10/31/2023
09/12/2023 CD $0.134 06/28/2023 09/13/2023 09/29/2023
08/15/2023 CD $0.134 06/28/2023 08/16/2023 08/31/2023
07/11/2023 CD $0.134 06/28/2023 07/12/2023 07/31/2023
06/13/2023 CD $0.134 03/27/2023 06/14/2023 06/30/2023
05/09/2023 CD $0.134 03/27/2023 05/10/2023 05/31/2023
04/11/2023 CD $0.134 03/27/2023 04/12/2023 04/28/2023
03/14/2023 CD $0.134 12/13/2022 03/15/2023 03/31/2023
02/14/2023 CD $0.134 12/13/2022 02/15/2023 02/28/2023
01/17/2023 CD $0.134 12/13/2022 01/18/2023 01/31/2023
12/13/2022 CD $0.13 09/26/2022 12/14/2022 12/30/2022
11/15/2022 CD $0.13 09/26/2022 11/16/2022 11/30/2022
10/11/2022 CD $0.13 09/26/2022 10/12/2022 10/31/2022
09/13/2022 CD $0.13 06/29/2022 09/14/2022 09/30/2022
08/16/2022 CD $0.13 06/29/2022 08/17/2022 08/31/2022
07/12/2022 CD $0.13 06/29/2022 07/13/2022 07/29/2022
06/14/2022 CD $0.13 03/29/2022 06/15/2022 06/30/2022
05/10/2022 CD $0.13 03/29/2022 05/11/2022 05/31/2022
04/12/2022 CD $0.13 03/29/2022 04/13/2022 04/29/2022
03/15/2022 CD $0.13 12/16/2021 03/16/2022 03/31/2022
02/15/2022 CD $0.13 12/16/2021 02/16/2022 02/28/2022
01/11/2022 CD $0.13 12/16/2021 01/12/2022 01/31/2022
12/27/2021 CD $0.147 12/16/2021 12/28/2021 01/06/2022
12/14/2021 CD $0.13 09/29/2021 12/15/2021 12/31/2021
11/16/2021 CD $0.13 09/29/2021 11/17/2021 11/30/2021
10/12/2021 CD $0.13 09/29/2021 10/13/2021 10/29/2021
09/14/2021 CD $0.13 06/30/2021 09/15/2021 09/30/2021
08/17/2021 CD $0.13 06/30/2021 08/18/2021 08/31/2021
07/13/2021 CD $0.13 06/30/2021 07/14/2021 07/30/2021
06/15/2021 CD $0.13 03/29/2021 06/16/2021 06/30/2021
05/11/2021 CD $0.13 03/29/2021 05/12/2021 05/28/2021
04/13/2021 CD $0.13 03/29/2021 04/14/2021 04/30/2021
03/16/2021 CD $0.13 12/14/2020 03/17/2021 03/31/2021
02/09/2021 CD $0.13 12/14/2020 02/10/2021 02/26/2021
01/12/2021 CD $0.13 12/14/2020 01/13/2021 01/29/2021
12/23/2020 CD $0.13 12/14/2020 12/24/2020 12/31/2020

Ähnlich wie PTA

closed_end_fund_debt FTF
$6.5218
price up icon 0.18%
closed_end_fund_debt PTY
$14.57
price down icon 0.06%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
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