PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund · Dividend History & Yield
Market Cap
$947.66M
Shares
55.27M
Volume · Oct 29
285.4K
Avg daily vol (3M)
240.08K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.134
ex-date Oct 13, 2026
· raised 3.1%
Declared, Upcoming
$0.134
ex-date Nov 10, 2026
Dividend Yield (TTM, derived)
9.31%
$1.608 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Dec 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.34 | — | |
| 2025 | 12 | $1.608 | +0.0% | |
| 2024 | 12 | $1.608 | +0.0% | |
| 2023 | 12 | $1.608 | +3.1% | |
| 2022 | 12 | $1.56 | −8.6% | |
| 2021 | 13 | $1.707 | — | |
| 2020 · first year on file | 1 | $0.13 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 8, 2026 declared | $0.134 |
| Nov 10, 2026 declared | $0.134 |
| Oct 13, 2026 | $0.134 |
| Sep 8, 2026 | $0.134 |
| Aug 11, 2026 | $0.134 |
| Jul 14, 2026 | $0.134 |
| Jun 9, 2026 | $0.134 |
| May 12, 2026 | $0.134 |
| Apr 14, 2026 | $0.134 |
| Mar 10, 2026 | $0.134 |
| Feb 10, 2026 | $0.134 |
| Jan 13, 2026 | $0.134 |
| Dec 9, 2025 | $0.134 |
| Nov 12, 2025 | $0.134 |
| Oct 14, 2025 | $0.134 |
| Sep 9, 2025 | $0.134 |
| Aug 12, 2025 | $0.134 |
| Jul 15, 2025 | $0.134 |
| Jun 10, 2025 | $0.134 |
| May 13, 2025 | $0.134 |
| Apr 8, 2025 | $0.134 |
| Mar 11, 2025 | $0.134 |
| Feb 11, 2025 | $0.134 |
| Jan 14, 2025 | $0.134 |
| Dec 10, 2024 | $0.134 |
| Nov 12, 2024 | $0.134 |
| Oct 15, 2024 | $0.134 |
| Sep 10, 2024 | $0.134 |
| Aug 13, 2024 | $0.134 |
| Jul 16, 2024 | $0.134 |
| Jun 11, 2024 | $0.134 |
| May 14, 2024 | $0.134 |
| Apr 9, 2024 | $0.134 |
| Mar 12, 2024 | $0.134 |
| Feb 13, 2024 | $0.134 |
| Jan 16, 2024 | $0.134 |
| Dec 12, 2023 | $0.134 |
| Nov 14, 2023 | $0.134 |
| Oct 10, 2023 | $0.134 |
| Sep 12, 2023 | $0.134 |
| Aug 15, 2023 | $0.134 |
| Jul 11, 2023 | $0.134 |
| Jun 13, 2023 | $0.134 |
| May 9, 2023 | $0.134 |
| Apr 11, 2023 | $0.134 |
| Mar 14, 2023 | $0.134 |
| Feb 14, 2023 | $0.134 |
| Jan 17, 2023 | $0.134 |
| Dec 13, 2022 | $0.13 |
| Nov 15, 2022 | $0.13 |
| Oct 11, 2022 | $0.13 |
| Sep 13, 2022 | $0.13 |
| Aug 16, 2022 | $0.13 |
| Jul 12, 2022 | $0.13 |
| Jun 14, 2022 | $0.13 |
| May 10, 2022 | $0.13 |
| Apr 12, 2022 | $0.13 |
| Mar 15, 2022 | $0.13 |
| Feb 15, 2022 | $0.13 |
| Jan 11, 2022 | $0.13 |
| Dec 27, 2021 | $0.147 |
| Dec 14, 2021 | $0.13 |
| Nov 16, 2021 | $0.13 |
| Oct 12, 2021 | $0.13 |
| Sep 14, 2021 | $0.13 |
| Aug 17, 2021 | $0.13 |
| Jul 13, 2021 | $0.13 |
| Jun 15, 2021 | $0.13 |
| May 11, 2021 | $0.13 |
| Apr 13, 2021 | $0.13 |
| Mar 16, 2021 | $0.13 |
| Feb 9, 2021 | $0.13 |
| Jan 12, 2021 | $0.13 |
| Dec 23, 2020 | $0.13 |
History on file starts Dec 23, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1793882
CUSIP
19249X108
13F (30d)
13 filings
13 filers
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