PTA Dividend History, Ex-Dividend Date & Yield

Yes, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund paid a $0.1340 dividend per share on August 31, 2026. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's annual dividend per share is $1.61 for the trailing twelve months.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next dividend of $0.1340 per share has an ex-dividend date of September 08, 2026 and will be paid on September 30, 2026. To qualify for the dividend, you must buy PTA shares before the ex-date.

PTA stock pays dividends Monthly.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's 3-year dividend CAGR is 0.25%.

The dividend yield for PTA stock is currently 9.35%, which is calculated as $1.6080 / $17.19 x 100 = 9.35%.