Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ $
18. 96
-0.11
-0.5768%
$
1.06B Market Cap
1.61% Div Yield
84,600 Volume
$ 19.07
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Sep 2026 | $0.13 | 30 Sep 2026 | 8 Sep 2026 | 22 Jun 2026 | Monthly |
| | 11 Aug 2026 | $0.13 | 31 Aug 2026 | 11 Aug 2026 | 22 Jun 2026 | Monthly |
| | 14 Jul 2026 | $0.13 | 31 Jul 2026 | 14 Jul 2026 | 22 Jun 2026 | Monthly |
| | 9 Jun 2026 | $0.13 | 30 Jun 2026 | 9 Jun 2026 | 24 Mar 2026 | Monthly |
| | 12 May 2026 | $0.13 | 29 May 2026 | 12 May 2026 | 24 Mar 2026 | Monthly |
| | 14 Apr 2026 | $0.13 | 30 Apr 2026 | 14 Apr 2026 | - | Monthly |
| | 10 Mar 2026 | $0.13 | 31 Mar 2026 | 10 Mar 2026 | 16 Dec 2025 | Monthly |
| | 10 Feb 2026 | $0.13 | 27 Feb 2026 | 10 Feb 2026 | 16 Dec 2025 | Monthly |
| | 13 Jan 2026 | $0.13 | 30 Jan 2026 | 13 Jan 2026 | 16 Dec 2025 | Monthly |
| | 9 Dec 2025 | $0.13 | 31 Dec 2025 | 9 Dec 2025 | 23 Sep 2025 | Monthly |
| | 12 Nov 2025 | $0.13 | 28 Nov 2025 | 12 Nov 2025 | 23 Sep 2025 | Monthly |
| | 14 Oct 2025 | $0.13 | 31 Oct 2025 | 14 Oct 2025 | 23 Sep 2025 | Monthly |
| | 9 Sep 2025 | $0.13 | 30 Sep 2025 | 9 Sep 2025 | 23 Jun 2025 | Monthly |
| | 12 Aug 2025 | $0.13 | 29 Aug 2025 | 12 Aug 2025 | - | Monthly |
| | 15 Jul 2025 | $0.13 | 31 Jul 2025 | 15 Jul 2025 | - | Monthly |
| | 10 Jun 2025 | $0.13 | 30 Jun 2025 | 10 Jun 2025 | 27 Mar 2025 | Monthly |
| | 13 May 2025 | $0.13 | 30 May 2025 | 13 May 2025 | 27 Mar 2025 | Monthly |
| | 8 Apr 2025 | $0.13 | 30 Apr 2025 | 8 Apr 2025 | 27 Mar 2025 | Monthly |
| | 11 Mar 2025 | $0.13 | 31 Mar 2025 | 11 Mar 2025 | 18 Dec 2024 | Monthly |
| | 11 Feb 2025 | $0.13 | 28 Feb 2025 | 11 Feb 2025 | 18 Dec 2024 | Monthly |
| | 14 Jan 2025 | $0.13 | 31 Jan 2025 | 14 Jan 2025 | 18 Dec 2024 | Monthly |
| | 10 Dec 2024 | $0.13 | 31 Dec 2024 | 10 Dec 2024 | 30 Sep 2024 | Monthly |
| | 12 Nov 2024 | $0.13 | 29 Nov 2024 | 12 Nov 2024 | 30 Sep 2024 | Monthly |
| | 15 Oct 2024 | $0.13 | 31 Oct 2024 | 15 Oct 2024 | 30 Sep 2024 | Monthly |
| | 10 Sep 2024 | $0.13 | 30 Sep 2024 | 10 Sep 2024 | 24 Jun 2024 | Monthly |
| | 13 Aug 2024 | $0.13 | 30 Aug 2024 | 13 Aug 2024 | 24 Jun 2024 | Monthly |
| | 16 Jul 2024 | $0.13 | 31 Jul 2024 | 16 Jul 2024 | 24 Jun 2024 | Monthly |
| | 11 Jun 2024 | $0.13 | 28 Jun 2024 | 11 Jun 2024 | 21 Mar 2024 | Monthly |
| | 14 May 2024 | $0.13 | 31 May 2024 | 15 May 2024 | 21 Mar 2024 | Monthly |
| | 9 Apr 2024 | $0.13 | 30 Apr 2024 | 10 Apr 2024 | 21 Mar 2024 | Monthly |
| | 12 Mar 2024 | $0.13 | 28 Mar 2024 | 13 Mar 2024 | 12 Dec 2023 | Monthly |
| | 13 Feb 2024 | $0.13 | 29 Feb 2024 | 14 Feb 2024 | 12 Dec 2023 | Monthly |
| | 16 Jan 2024 | $0.13 | 31 Jan 2024 | 17 Jan 2024 | 12 Dec 2023 | Monthly |
| | 12 Dec 2023 | $0.13 | 29 Dec 2023 | 13 Dec 2023 | 26 Sep 2023 | Monthly |
| | 14 Nov 2023 | $0.13 | 30 Nov 2023 | 15 Nov 2023 | 26 Sep 2023 | Monthly |
| | 10 Oct 2023 | $0.13 | 31 Oct 2023 | 11 Oct 2023 | 26 Sep 2023 | Monthly |
| | 12 Sep 2023 | $0.13 | 29 Sep 2023 | 13 Sep 2023 | 28 Jun 2023 | Monthly |
| | 15 Aug 2023 | $0.13 | 31 Aug 2023 | 16 Aug 2023 | 28 Jun 2023 | Monthly |
| | 11 Jul 2023 | $0.13 | 31 Jul 2023 | 12 Jul 2023 | 28 Jun 2023 | Monthly |
| | 13 Jun 2023 | $0.13 | 30 Jun 2023 | 14 Jun 2023 | 27 Mar 2023 | Monthly |
| | 9 May 2023 | $0.13 | 31 May 2023 | 10 May 2023 | 27 Mar 2023 | Monthly |
| | 11 Apr 2023 | $0.13 | 28 Apr 2023 | 12 Apr 2023 | 27 Mar 2023 | Monthly |
| | 14 Mar 2023 | $0.13 | 31 Mar 2023 | 15 Mar 2023 | 13 Dec 2022 | Monthly |
| | 14 Feb 2023 | $0.13 | 28 Feb 2023 | 15 Feb 2023 | 13 Dec 2022 | Monthly |
| | 17 Jan 2023 | $0.13 | 31 Jan 2023 | 18 Jan 2023 | 13 Dec 2022 | Monthly |
| | 13 Dec 2022 | $0.13 | 30 Dec 2022 | 14 Dec 2022 | 26 Sep 2022 | Monthly |
| | 15 Nov 2022 | $0.13 | 30 Nov 2022 | 16 Nov 2022 | 26 Sep 2022 | Monthly |
| | 11 Oct 2022 | $0.13 | 31 Oct 2022 | 12 Oct 2022 | 26 Sep 2022 | Monthly |
| | 13 Sep 2022 | $0.13 | 30 Sep 2022 | 14 Sep 2022 | 29 Jun 2022 | Monthly |
| | 16 Aug 2022 | $0.13 | 31 Aug 2022 | 17 Aug 2022 | 29 Jun 2022 | Monthly |
| | 12 Jul 2022 | $0.13 | 29 Jul 2022 | 13 Jul 2022 | 29 Jun 2022 | Monthly |
| | 14 Jun 2022 | $0.13 | 30 Jun 2022 | 15 Jun 2022 | 29 Mar 2022 | Monthly |
| | 10 May 2022 | $0.13 | 31 May 2022 | 11 May 2022 | 29 Mar 2022 | Monthly |
| | 12 Apr 2022 | $0.13 | 29 Apr 2022 | 13 Apr 2022 | 29 Mar 2022 | Monthly |
| | 15 Mar 2022 | $0.13 | 31 Mar 2022 | 16 Mar 2022 | 16 Dec 2021 | Monthly |
| | 15 Feb 2022 | $0.13 | 28 Feb 2022 | 16 Feb 2022 | 16 Dec 2021 | Monthly |
| | 11 Jan 2022 | $0.13 | 31 Jan 2022 | 12 Jan 2022 | 16 Dec 2021 | Monthly |
| | 14 Dec 2021 | $0.13 | 31 Dec 2021 | 15 Dec 2021 | 29 Sep 2021 | Monthly |
| | 16 Nov 2021 | $0.13 | 30 Nov 2021 | 17 Nov 2021 | 29 Sep 2021 | Monthly |
| | 12 Oct 2021 | $0.13 | 29 Oct 2021 | 13 Oct 2021 | 29 Sep 2021 | Monthly |
| | 14 Sep 2021 | $0.13 | 30 Sep 2021 | 15 Sep 2021 | 30 Jun 2021 | Monthly |
| | 17 Aug 2021 | $0.13 | 31 Aug 2021 | 18 Aug 2021 | 30 Jun 2021 | Monthly |
| | 13 Jul 2021 | $0.13 | 30 Jul 2021 | 14 Jul 2021 | 30 Jun 2021 | Monthly |
| | 15 Jun 2021 | $0.13 | 30 Jun 2021 | 16 Jun 2021 | 29 Mar 2021 | Monthly |
| | 11 May 2021 | $0.13 | 28 May 2021 | 12 May 2021 | 29 Mar 2021 | Monthly |
| | 13 Apr 2021 | $0.13 | 30 Apr 2021 | 14 Apr 2021 | 29 Mar 2021 | Monthly |
| | 16 Mar 2021 | $0.13 | 31 Mar 2021 | 17 Mar 2021 | 14 Dec 2020 | Monthly |
| | 9 Feb 2021 | $0.13 | 26 Feb 2021 | 10 Feb 2021 | 14 Dec 2020 | Monthly |
| | 12 Jan 2021 | $0.13 | 29 Jan 2021 | 13 Jan 2021 | 14 Dec 2020 | Monthly |
| | 23 Dec 2020 | $0.13 | 31 Dec 2020 | 24 Dec 2020 | 14 Dec 2020 | Monthly |
PTA Dividend FAQ
What is the dividend yield?
The current dividend yield for PTA is 1.61%, based on the most recent dividend payment and the current stock price of $18.96 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-11, Use our Dividend Tracker to monitor PTA payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.134 per share on 2026-07-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 0.61%, reflecting the PTA's commitment to rewarding shareholders.
How can I track PTA dividends?
You can easily track PTA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
