PTA Dividend History, Dates & Yield

C+

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

Current Price
$18.97
Dividend Yield
2.83%
Annual Dividend
$0.54
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Aug 11, 2026in 4 days
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

6 payments (of 6 total)
Ex-DateAmount
Sep 8, 2026Upcoming$0.1340
Aug 11, 2026Upcoming$0.1340
Jul 14, 2026$0.1340
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 $0.54 per share annually, yielding 2.83%.

When is PTA's next ex-dividend date?

PTA's next ex-dividend date is Aug 11, 2026. You must own shares before this date to receive the next payment.

How much does PTA pay in dividends per year?

PTA pays $0.54 per share annually.

Is PTA's dividend safe?

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

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Technology sector · similar yield

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ADI1.11%