PTA Dividend History
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund · every payment since 2020
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has paid 67 dividends since 2020. The most recent was $0.1340 per share (ex-date Sep 8, 2026). Over the last 12 months PTA paid $1.0720 across 8 payments, a trailing yield of 6.08%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1340
Last ex-date
Sep 8, 2026
Paid, last 12 months
$1.07
Trailing yield
6.08%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
5.23%
of price a year ago
Price change
-14.0%
$20.50 → $17.63
Approx. total return
-8.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PTA dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PTA dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.0720 | — |
| 2025 | 9timing | $1.2060 | -25.0% |
| 2024 | 12 | $1.6080 | +0.0% |
| 2023 | 12 | $1.6080 | +3.1% |
| 2022 | 12 | $1.5600 | -8.6% |
| 2021 | 13timing | $1.7070 | +1213.1% |
| 2020 | 1timing | $0.1300 | — |
Every PTA dividend
2 raises · 1 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 8, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Aug 11, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Jul 14, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Jun 9, 2026 | — | $0.1340 | +0.0% | Unchanged |
| May 12, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Apr 14, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Mar 10, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Feb 10, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Sep 9, 2025 | — | $0.1340 | +0.0% | Unchanged |
| Aug 12, 2025 | — | $0.1340 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1340 | +0.0% | Unchanged |
| Jun 10, 2025 | — | $0.1340 | +0.0% | Unchanged |
| May 13, 2025 | — | $0.1340 | +0.0% | Unchanged |
| Apr 8, 2025 | — | $0.1340 | +0.0% | Unchanged |
| Mar 11, 2025 | — | $0.1340 | +0.0% | Unchanged |
| Feb 11, 2025 | — | $0.1340 | +0.0% | Unchanged |
| Jan 14, 2025 | — | $0.1340 | +0.0% | Unchanged |
| Dec 10, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Sep 10, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Aug 13, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Jul 16, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Jun 11, 2024 | — | $0.1340 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Apr 9, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Mar 12, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Feb 13, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Jan 16, 2024 | — | $0.1340 | +0.0% | Unchanged |
| Dec 12, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Oct 10, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Sep 12, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Aug 15, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Jul 11, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Jun 13, 2023 | — | $0.1340 | +0.0% | Unchanged |
| May 9, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Apr 11, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1340 | +0.0% | Unchanged |
| Jan 17, 2023 | — | $0.1340 | +3.1% | Raise |
| Dec 13, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Nov 15, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Oct 11, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Sep 13, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Aug 16, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Jul 12, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1300 | +0.0% | Unchanged |
| May 10, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Apr 12, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Mar 15, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Feb 15, 2022 | — | $0.1300 | +0.0% | Unchanged |
| Jan 11, 2022 | — | $0.1300 | -11.6% | Cut |
| Dec 27, 2021 | — | $0.1470 | +13.1% | Raise |
| Dec 14, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Nov 16, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Oct 12, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Aug 17, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Jul 13, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.1300 | +0.0% | Unchanged |
| May 11, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Mar 16, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Feb 9, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Jan 12, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Dec 23, 2020 | — | $0.1300 | — | First |
PTA dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PTA