Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTAFinancial Services · Stock · monthly payer
$19.63
Add to PortfolioForward Yield
8.19%
Annual Dividend
$1.61
Payout Ratio
99%
5-Yr Growth
0.6%
Ex-Date
Jun 9, 2026
Frequency
Monthly
PTA Dividend Safety Score
70/ 100
Grade B
Safe
Dividend-growth streak4 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage99% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is PTA a good dividend stock?
Yes, with caveatsCohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) pays a monthly dividend yielding 8.19% ($1.61/yr), with 5 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (99%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 8.19%
- Payout Ratio
- 99%
- Annual Dividend
- $1.61
- 5-Yr Avg Growth
- 0.6%
- Ex-Dividend Date
- Jun 9, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- —
- Market Cap
- $1.1B
- P/E Ratio
- 12.0
- 5-Yr Total Return
- -23%
- 52-Week Range
- $18.13 – $20.92
- Dividend Safety
- B · 70/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 12, 2026 | — | $0.1340 | regular |
| Apr 14, 2026 | — | $0.1340 | regular |
| Mar 10, 2026 | — | $0.1340 | regular |
| Feb 10, 2026 | — | $0.1340 | regular |
| Sep 9, 2025 | — | $0.1340 | regular |
| Aug 12, 2025 | — | $0.1340 | regular |
| Jul 15, 2025 | — | $0.1340 | regular |
| Jun 10, 2025 | — | $0.1340 | regular |
| May 13, 2025 | — | $0.1340 | regular |
| Apr 8, 2025 | — | $0.1340 | regular |
| Mar 11, 2025 | — | $0.1340 | regular |
| Feb 11, 2025 | — | $0.1340 | regular |
| Jan 14, 2025 | — | $0.1340 | regular |
| Dec 10, 2024 | — | $0.1340 | regular |
Income Calculator
At $1.61 / yr per share
Per payment (monthly)$13.42
Annual$161.00
Monthly avg$13.42
