PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund — distribution yield, history & ex-dividend dates
$17.81
▲
$0.02(0.11%)
as of Sep 14, 2026 03:06 UTC
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The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) functions as a specialized, closed-end investment vehicle. This fund commenced operations on November 14, 2019, and has its principal office located in New York, NY.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.1340
Forward Annual$1.61
FrequencyMonthly
Last Ex-DateSep 08, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
Key Metrics
Distribution Yield
9.03%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.6080
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
33.2
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
22
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$17.79 – $20.88
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
5
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2025)
0.88
At fiscal year-end, Oct 31, 2025
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 33/100, yield 9.03%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
5 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume250,648Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$17.85Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$17.80 – $17.93Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$17.79Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$984.42MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out55.27MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 08, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)1.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)65.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
PTA's distribution yield rose from 8.32% to 9.03% over the past ~90 days (+0.71 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.71 pp from the share price ($19.32 on Jun 16, 2026 → $17.81 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current9.03%
1-Yr Average8.29%
Low / High7.70% – 9.04%
Percentile99%
Across 326 daily observations over the past 15 months (through Sep 11, 2026), PTA's current yield is higher than approximately 99% of them. Our stored price history for PTA covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1340 M | Regular | Jun 22, 2026 | Sep 08, 2026 | Sep 08, 2026 | Sep 30, 2026 |
| $0.1340 M | Regular | Jun 22, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 |
| $0.1340 M | Regular | Jun 22, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 |
| $0.1340 M | Regular | Mar 24, 2026 | Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| $0.1340 M | Regular | Mar 24, 2026 | May 12, 2026 | May 12, 2026 | May 29, 2026 |
| $0.1340 M | Regular | Mar 24, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 |
| $0.1340 M | Regular | Dec 16, 2025 | Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 |
| $0.1340 M | Regular | Dec 16, 2025 | Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 |
| $0.1340 M | Regular | Dec 16, 2025 | Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 |
| $0.1340 M | Regular | Sep 23, 2025 | Dec 09, 2025 | Dec 09, 2025 | Dec 31, 2025 |
| $0.1340 M | Regular | Sep 23, 2025 | Nov 12, 2025 | Nov 12, 2025 | Nov 28, 2025 |
| $0.1340 M | Regular | Sep 23, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 |
| $0.1340 M | Regular | Jun 23, 2025 | Sep 09, 2025 | Sep 09, 2025 | Sep 30, 2025 |
| $0.1340 M | Regular | Jun 23, 2025 | Aug 12, 2025 | Aug 12, 2025 | Aug 29, 2025 |
| $0.1340 M | Regular | Jun 23, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.1340 M | Regular | Mar 27, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| $0.1340 M | Regular | Mar 27, 2025 | May 13, 2025 | May 13, 2025 | May 30, 2025 |
| $0.1340 M | Regular | Mar 27, 2025 | Apr 08, 2025 | Apr 08, 2025 | Apr 30, 2025 |
| $0.1340 M | Regular | Dec 18, 2024 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 |
| $0.1340 M | Regular | Dec 18, 2024 | Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 |
| $0.1340 M | Regular | Dec 18, 2024 | Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 |
| $0.1340 M | Regular | Sep 30, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 |
| $0.1340 M | Regular | Sep 30, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 |
| $0.1340 M | Regular | Sep 30, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.1340 M | Regular | Jun 24, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| $0.1340 M | Regular | Jun 24, 2024 | Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 |
| $0.1340 M | Regular | Jun 24, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 |
| $0.1340 M | Regular | Mar 21, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 |
| $0.1340 M | Regular | Mar 21, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.1340 M | Regular | Mar 21, 2024 | Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 |
| $0.1340 M | Regular | Dec 12, 2023 | Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 |
| $0.1340 M | Regular | Dec 12, 2023 | Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 |
| $0.1340 M | Regular | Dec 12, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.1340 M | Regular | Sep 26, 2023 | Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 |
| $0.1340 M | Regular | Sep 26, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| $0.1340 M | Regular | Sep 26, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 |
| $0.1340 M | Regular | Jun 28, 2023 | Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 |
| $0.1340 M | Regular | Jun 28, 2023 | Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 |
| $0.1340 M | Regular | Jun 28, 2023 | Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 |
| $0.1340 M | Regular | Mar 27, 2023 | Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 |
| $0.1340 M | Regular | Mar 27, 2023 | May 09, 2023 | May 10, 2023 | May 31, 2023 |
| $0.1340 M | Regular | Mar 27, 2023 | Apr 11, 2023 | Apr 12, 2023 | Apr 28, 2023 |
| $0.1340 M | Regular | Dec 13, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.1340 M | Regular | Dec 13, 2022 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.1340 M | Regular | Dec 13, 2022 | Jan 17, 2023 | Jan 18, 2023 | Jan 31, 2023 |
| $0.1300 M | Regular | Sep 26, 2022 | Dec 13, 2022 | Dec 14, 2022 | Dec 30, 2022 |
| $0.1300 M | Regular | Sep 26, 2022 | Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| $0.1300 M | Regular | Sep 26, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 31, 2022 |
| $0.1300 M | Regular | Jun 29, 2022 | Sep 13, 2022 | Sep 14, 2022 | Sep 30, 2022 |
| $0.1300 M | Regular | Jun 29, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.1300 M | Regular | Jun 29, 2022 | Jul 12, 2022 | Jul 13, 2022 | Jul 29, 2022 |
| $0.1300 M | Regular | Mar 29, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.1300 M | Regular | Mar 29, 2022 | May 10, 2022 | May 11, 2022 | May 31, 2022 |
| $0.1300 M | Regular | Mar 29, 2022 | Apr 12, 2022 | Apr 13, 2022 | Apr 29, 2022 |
| $0.1300 M | Regular | Dec 16, 2021 | Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 |
| $0.1300 M | Regular | Dec 16, 2021 | Feb 15, 2022 | Feb 16, 2022 | Feb 28, 2022 |
| $0.1300 M | Regular | Dec 16, 2021 | Jan 11, 2022 | Jan 12, 2022 | Jan 31, 2022 |
| $0.1470 S | Regular | Dec 16, 2021 | Dec 27, 2021 | Dec 28, 2021 | Jan 06, 2022 |
| $0.1300 M | Regular | Sep 29, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.1300 M | Regular | Sep 29, 2021 | Nov 16, 2021 | Nov 17, 2021 | Nov 30, 2021 |
| $0.1300 M | Regular | Sep 29, 2021 | Oct 12, 2021 | Oct 13, 2021 | Oct 29, 2021 |
| $0.1300 M | Regular | Jun 30, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.1300 M | Regular | Jun 30, 2021 | Aug 17, 2021 | Aug 18, 2021 | Aug 31, 2021 |
| $0.1300 M | Regular | Jun 30, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 30, 2021 |
| $0.1300 M | Regular | Mar 29, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| $0.1300 M | Regular | Mar 29, 2021 | May 11, 2021 | May 12, 2021 | May 28, 2021 |
| $0.1300 M | Regular | Mar 29, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 30, 2021 |
| $0.1300 M | Regular | Dec 14, 2020 | Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 |
| $0.1300 M | Regular | Dec 14, 2020 | Feb 09, 2021 | Feb 10, 2021 | Feb 26, 2021 |
| $0.1300 M | Regular | Dec 14, 2020 | Jan 12, 2021 | Jan 13, 2021 | Jan 29, 2021 |
| $0.1300 M | Regular | Dec 14, 2020 | Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
PTA dividend — frequently asked questions
Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay a dividend?
Yes. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) currently pays a dividend. The annualized dividend is about $1.61 per share, a yield of approximately 9.03%.
What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend yield?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend yield is approximately 9.03%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pays dividends monthly — 12 times per year.
How long has Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund paid dividends?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has 5 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.