PTAMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1340 | 0.0% | $16.96 | 0.24% | not yet |
| Sep 8, 2026 | $0.1340 | 0.0% | $18.43 | 1.14% | not yet |
| Aug 11, 2026 | $0.1340 | 0.0% | $19.08 | 1.42% | not yet |
| Jul 14, 2026 | $0.1340 | 0.0% | $19.34 | 0.83% | >60d |
| Jun 9, 2026 | $0.1340 | 0.0% | $19.40 | 1.13% | 21d |
| May 12, 2026 | $0.1340 | 0.0% | $19.85 | 0.91% | >60d |
| Apr 14, 2026 | $0.1340 | 0.0% | $19.14 | -0.31% | same day |
| Mar 10, 2026 | $0.1340 | 0.0% | $19.11 | 0.52% | 5d |
| Feb 10, 2026 | $0.1340 | 0.0% | $19.75 | 0.51% | 3d |
| Jan 13, 2026 | $0.1340 | 0.0% | $19.59 | 0.46% | 1d |
| Dec 9, 2025 | $0.1340 | 0.0% | $19.51 | 0.72% | 18d |
| Nov 12, 2025 | $0.1340 | 0.0% | $19.93 | 0.35% | >60d |
| Oct 14, 2025 | $0.1340 | 0.0% | $20.41 | 1.76% | >60d |
| Sep 9, 2025 | $0.1340 | 0.0% | $20.52 | -0.19% | same day |
| Aug 12, 2025 | $0.1340 | 0.0% | $20.15 | 0.15% | 5d |
| Jul 15, 2025 | $0.1340 | 0.0% | $20.06 | 0.45% | 12d |
| Jun 10, 2025 | $0.1340 | 0.0% | $19.76 | 1.11% | 9d |
| May 13, 2025 | $0.1340 | 0.0% | $19.47 | 0.26% | 5d |
| Apr 8, 2025 | $0.1340 | 0.0% | $17.86 | 1.40% | 1d |
| Mar 11, 2025 | $0.1340 | 0.0% | $19.66 | 1.73% | 10d |
| Feb 11, 2025 | $0.1340 | 0.0% | $20.13 | 0.55% | >60d |
| Jan 14, 2025 | $0.1340 | 0.0% | $19.37 | 0.57% | 1d |
| Dec 10, 2024 | $0.1340 | 0.0% | $20.19 | 1.58% | 38d |
| Nov 12, 2024 | $0.1340 | — | $20.51 | 2.15% | >60d |
When is PTA's next ex-dividend date?
The next ex-dividend date for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PTA dividend?
The most recent Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund dividend was $0.1340 per share, 0.79% of the $16.91 share price, or about 9.51% annualized at its monthly cadence.
When does PTA pay its dividend?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund pays monthly; the next payment date has not been announced.
How often does PTA pay dividends?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.