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Cohen Steers Tax Advantaged Preferred Securities Income FundPTA
$17.270.67%0.115

Cohen Steers Tax Advantaged Preferred Securities Income Fund (PTA)

Date: 2026-11-02 16:00O: 17.16H: 17.30L: 17.16C: 17.27Vol: 193.9k

Cohen Steers Tax Advantaged Preferred Securities Income Fund 주식 (PTA) 배당 개요

배당금 이탈일
12/08/2026
연간 배당금
$1.61
배당수익률
9.31%

Cohen Steers Tax Advantaged Preferred Securities Income Fund 주식 (PTA) 배당 이력

무배당일 / 유효일유형현금액선언일기록일지급일
12/08/2026CD$0.13406/22/202612/08/202612/31/2026
11/10/2026CD$0.13406/22/202611/10/202611/30/2026
10/13/2026CD$0.13406/22/202610/13/202610/30/2026
09/08/2026CD$0.13406/22/202609/08/202609/30/2026
08/11/2026CD$0.13406/22/202608/11/202608/31/2026
07/14/2026CD$0.13406/22/202607/14/202607/31/2026
06/09/2026CD$0.13403/24/202606/09/202606/30/2026
05/12/2026CD$0.13403/24/202605/12/202605/29/2026
04/14/2026CD$0.13403/24/202604/14/202604/30/2026
03/10/2026CD$0.13412/16/202503/10/202603/31/2026
02/10/2026CD$0.13412/16/202502/10/202602/27/2026
01/13/2026CD$0.13412/16/202501/13/202601/30/2026
12/09/2025CD$0.13409/23/202512/09/202512/31/2025
11/12/2025CD$0.13409/23/202511/12/202511/28/2025
10/14/2025CD$0.13409/23/202510/14/202510/31/2025
09/09/2025CD$0.13406/23/202509/09/202509/30/2025
08/12/2025CD$0.13406/23/202508/12/202508/29/2025
07/15/2025CD$0.13406/23/202507/15/202507/31/2025
06/10/2025CD$0.13403/27/202506/10/202506/30/2025
05/13/2025CD$0.13403/27/202505/13/202505/30/2025
04/08/2025CD$0.13403/27/202504/08/202504/30/2025
03/11/2025CD$0.13412/18/202403/11/202503/31/2025
02/11/2025CD$0.13412/18/202402/11/202502/28/2025
01/14/2025CD$0.13412/18/202401/14/202501/31/2025
12/10/2024CD$0.13409/30/202412/10/202412/31/2024
11/12/2024CD$0.13409/30/202411/12/202411/29/2024
10/15/2024CD$0.13409/30/202410/15/202410/31/2024
09/10/2024CD$0.13406/24/202409/10/202409/30/2024
08/13/2024CD$0.13406/24/202408/13/202408/30/2024
07/16/2024CD$0.13406/24/202407/16/202407/31/2024
06/11/2024CD$0.13403/21/202406/11/202406/28/2024
05/14/2024CD$0.13403/21/202405/15/202405/31/2024
04/09/2024CD$0.13403/21/202404/10/202404/30/2024
03/12/2024CD$0.13412/12/202303/13/202403/28/2024
02/13/2024CD$0.13412/12/202302/14/202402/29/2024
01/16/2024CD$0.13412/12/202301/17/202401/31/2024
12/12/2023CD$0.13409/26/202312/13/202312/29/2023
11/14/2023CD$0.13409/26/202311/15/202311/30/2023
10/10/2023CD$0.13409/26/202310/11/202310/31/2023
09/12/2023CD$0.13406/28/202309/13/202309/29/2023
08/15/2023CD$0.13406/28/202308/16/202308/31/2023
07/11/2023CD$0.13406/28/202307/12/202307/31/2023
06/13/2023CD$0.13403/27/202306/14/202306/30/2023
05/09/2023CD$0.13403/27/202305/10/202305/31/2023
04/11/2023CD$0.13403/27/202304/12/202304/28/2023
03/14/2023CD$0.13412/13/202203/15/202303/31/2023
02/14/2023CD$0.13412/13/202202/15/202302/28/2023
01/17/2023CD$0.13412/13/202201/18/202301/31/2023
12/13/2022CD$0.1309/26/202212/14/202212/30/2022
11/15/2022CD$0.1309/26/202211/16/202211/30/2022
10/11/2022CD$0.1309/26/202210/12/202210/31/2022
09/13/2022CD$0.1306/29/202209/14/202209/30/2022
08/16/2022CD$0.1306/29/202208/17/202208/31/2022
07/12/2022CD$0.1306/29/202207/13/202207/29/2022
06/14/2022CD$0.1303/29/202206/15/202206/30/2022
05/10/2022CD$0.1303/29/202205/11/202205/31/2022
04/12/2022CD$0.1303/29/202204/13/202204/29/2022
03/15/2022CD$0.1312/16/202103/16/202203/31/2022
02/15/2022CD$0.1312/16/202102/16/202202/28/2022
01/11/2022CD$0.1312/16/202101/12/202201/31/2022
12/27/2021CD$0.14712/16/202112/28/202101/06/2022
12/14/2021CD$0.1309/29/202112/15/202112/31/2021
11/16/2021CD$0.1309/29/202111/17/202111/30/2021
10/12/2021CD$0.1309/29/202110/13/202110/29/2021
09/14/2021CD$0.1306/30/202109/15/202109/30/2021
08/17/2021CD$0.1306/30/202108/18/202108/31/2021
07/13/2021CD$0.1306/30/202107/14/202107/30/2021
06/15/2021CD$0.1303/29/202106/16/202106/30/2021
05/11/2021CD$0.1303/29/202105/12/202105/28/2021
04/13/2021CD$0.1303/29/202104/14/202104/30/2021
03/16/2021CD$0.1312/14/202003/17/202103/31/2021
02/09/2021CD$0.1312/14/202002/10/202102/26/2021
01/12/2021CD$0.1312/14/202001/13/202101/29/2021
12/23/2020CD$0.1312/14/202012/24/202012/31/2020

PTA와(과) 유사한 종목

BBNBBN$14.910.40%RNPRNP$19.141.38%EVVEVV$8.580.47%BTZBTZ$9.540.37%FSSLFSSL$11.690.78%FSCOFSCO$5.082.01%