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PTA Stock Price, Chart, Stats & News
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is a dividend-paying stock with a current dividend yield of 8.43% as of Jul 21, 2026. It pays $1.61 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.11% 5-year compound annual rate.
Dividend safety
At-risk
PTA pays out about 99% of earnings, leaving little safety margin.
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Fundamentals
Gross margin | 74.63% |
Operating margin | 73.38% |
Pretax margin | 73.38% |
Net margin | 73.38% |
Effective tax rate | – |
ROA | 5.02% |
ROE | 7.66% |
D/E | 0.52x |
Interest coverage ratio | 2.89x |
PTA valuation
P/E | 11.71x |
P/S | 8.25x |
P/B | 0.80x |
P/CF | 10.80x |
P/FCF | 11.57x |
P/OCF | 10.80x |
PEG | 0.10x |
EV multiple | 4.51x |
About
The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) functions as a specialized, closed-end investment vehicle.
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