PTA is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (Financial Services). Trading at $18.46. Current dividend yield: 8.71%.
Dividend snapshot
| Annual dividend rate | $1.61 |
| Current yield | 8.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 08, 2026(in 5 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1340 |
| 5-year dividend CAGR | 65.37% |
| 3-year dividend CAGR | 1.02% |
| Payout ratio | 68% |
| Market cap | $1.02B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.1340 |
| 2026-08-11 | $0.1340 |
| 2026-07-14 | $0.1340 |
| 2026-06-09 | $0.1340 |
| 2026-05-12 | $0.1340 |
| 2026-04-14 | $0.1340 |
| 2026-03-10 | $0.1340 |
| 2026-02-10 | $0.1340 |
About PTA
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
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Frequently asked
What is PTA's dividend yield?
PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) currently has a dividend yield of 8.71%, which works out to about $1.61 in annual dividend payments per share.
When is PTA's next ex-dividend date?
PTA's next ex-dividend date is Sep 08, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did PTA last pay a dividend?
PTA's most recent dividend payment date was Aug 31, 2026.
How often does PTA pay dividends?
PTA pays dividends on a monthly schedule.
How fast is PTA growing its dividend?
PTA has been growing its dividend at a 1.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PTA in DiviDrip
Add PTA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PTA and add your shares.
- View the PTA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PTA.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.