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Cohen Steers Tax Advantaged Preferred Securities Income Fund Stock (PTA) Dividend Overview
- Cohen Steers Tax Advantaged Preferred Securities Income Fund (PTA) currently pays a dividend of $0.134 per share with annual dividend yield of 8.06% and price-to-earnings ratio of -.
- Cohen Steers Tax Advantaged Preferred Securities Income Fund (PTA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Cohen Steers Tax Advantaged Preferred Securities Income Fund (PTA) most recent ex-dividend date occurred on December 10, 2024 with dividend payment of $0.134 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned PTA stock before or on this ex-dividend date.
Ex-dividend date
12/10/2024
Annual Dividend
$1.608
Dividend Yield
8.06%
P/E Ratio
-
Cohen Steers Tax Advantaged Preferred Securities Income Fund Stock (PTA) Dividend History
Table below shows the detailed dividend history of Cohen Steers Tax Advantaged Preferred Securities Income Fund Stock (PTA). In 2024, the first Cohen Steers Tax Advantaged Preferred Securities Income Fund’s dividend date was on January 16, 2024 with a dividend of $0.134 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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