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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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Statistics
Valuation metrics
Market Cap 1.06B
Enterprise value 1.65B
Trailing P/E (ttm) 10.92
Forward P/E -
PEG ratio 0.11
Price/Sales (ttm) 8.59
Price/Book (mrq) 0.84
Enterprise Value/Revenue 13.53
Enterprise Value/EBITDA 18.43
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 81.26K
Average volume (90 days) 123.25K
Price summary
52-Week low 18.13
52-Week high 20.92
Beta -
50-Day moving average 19.17
200-Day moving average 19.38
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.61
Trailing annual dividend yield 0.0848%
5-Year annual dividend yield -
Payout ratio 0.99
Dividend Date 30 Jun 2026
Ex-Dividend Date 9 Jun 2026
Last split factor 10:1
Last split Date 30 Jul 2015
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.73%
Operating margin 0.73%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.08%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.37
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.74
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 2.73%
Book value per share (mrq) 22.69
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
