Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) dividend history (2020 - 2026)
From Dec 23, 2020 to May 12, 2026 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) made 67 dividend payments. The sum of all dividends is $8.89.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.67 | -58.33% | 3.40% | -59.20% |
| 2025 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.61 | - | 8.33% | -0.47% |
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.61 | - | 8.37% | -6.30% |
| 2023 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.61 | +3.08% | 8.93% | +1.13% |
| 2022 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 | -8.61% | 8.83% | +24.39% |
| 2021 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.28 | $1.71 | +1213.08% | 7.10% | +1319.54% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.13 | $0.13 | N/A | 0.50% | N/A |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +3.31% |
| 5 Years TTM | +17.43% |
| All Time TTM | +2.55% |
List of all dividend payment
There was 67 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 12, 2026 | $0.13 | - |
| Apr 14, 2026 | $0.13 | - |
| Mar 10, 2026 | $0.13 | - |
| Feb 10, 2026 | $0.13 | - |
| Jan 13, 2026 | $0.13 | - |
| Dec 9, 2025 | $0.13 | - |
| Nov 12, 2025 | $0.13 | - |
| Oct 14, 2025 | $0.13 | - |
| Sep 9, 2025 | $0.13 | - |
| Aug 12, 2025 | $0.13 | - |
| Jul 15, 2025 | $0.13 | - |
| Jun 10, 2025 | $0.13 | - |
| May 13, 2025 | $0.13 | - |
| Apr 8, 2025 | $0.13 | - |
| Mar 11, 2025 | $0.13 | - |
| Feb 11, 2025 | $0.13 | - |
| Jan 14, 2025 | $0.13 | - |
| Dec 10, 2024 | $0.13 | - |
| Nov 12, 2024 | $0.13 | - |
| Oct 15, 2024 | $0.13 | - |
| Sep 10, 2024 | $0.13 | - |
| Aug 13, 2024 | $0.13 | - |
| Jul 16, 2024 | $0.13 | - |
| Jun 11, 2024 | $0.13 | - |
| May 14, 2024 | $0.13 | - |
| Apr 9, 2024 | $0.13 | - |
| Mar 12, 2024 | $0.13 | - |
| Feb 13, 2024 | $0.13 | - |
| Jan 16, 2024 | $0.13 | - |
| Dec 12, 2023 | $0.13 | - |
| Nov 14, 2023 | $0.13 | - |
| Oct 10, 2023 | $0.13 | - |
| Sep 12, 2023 | $0.13 | - |
| Aug 15, 2023 | $0.13 | - |
| Jul 11, 2023 | $0.13 | - |
| Jun 13, 2023 | $0.13 | - |
| May 9, 2023 | $0.13 | - |
| Apr 11, 2023 | $0.13 | - |
| Mar 14, 2023 | $0.13 | - |
| Feb 14, 2023 | $0.13 | - |
| Jan 17, 2023 | $0.13 | +3.08% |
| 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 | -11.56% |
| Dec 27, 2021 | $0.15 | +13.08% |
| 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 | N/A |