PTA Ex-Dividend Date
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund · next ex-date, pay date & full history
The next PTA ex-dividend date is Sep 8, 2026. To receive the upcoming Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund dividend of $0.1340/share, you must buy PTA before the ex-dividend date.
Next Ex-Date
Sep 8, 2026
Next Pay Date
TBA
Amount / Share
$0.1340
Frequency
Monthly
Forward Yield
9.12%
Annual Dividend
$1.61
PTA Ex-Dividend Date History
Full PTA dividend history PTA profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | — | $0.1340 | regular |
| Aug 11, 2026 | — | $0.1340 | regular |
| Jul 14, 2026 | — | $0.1340 | regular |
| Jun 9, 2026 | — | $0.1340 | regular |
| 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 |
PTA Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.