TRADING SYMBOL

PTA

RECENT PRICE

$17.88

MARKET CAP

988.29M

RECENT YIELD

8.99%

52-WEEK HIGH

$20.40

52-WEEK LOW

$15.84

2023

Cohen & Steers Tax-advantaged Preferred Securities

Category:

Funds

Annualized Monthly Dividend:
(as of 12/8/2023)

$1.61/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$74.92

Annualized Dividend Yield:
(as of 12/8/2023)

8.99%

Ex-Dividend Date:

12/12/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 12/8/2023)

$17.88

52-Week High:
(2/2/2023)

$20.40

52-Week Low:
(5/12/2023)

$15.84

Market Capitalization:

$988.29M

Comparative Size:

PTA

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PTA monthly dividend paying stock chart comparison

PTA full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$17.3	$0.134
10/10/2023	$17.25	$0.134
9/12/2023	$17.74	$0.134
8/15/2023	$17.9	$0.134
7/11/2023	$17.59	$0.134
6/13/2023	$17.26	$0.134
5/9/2023	$16.21	$0.134
4/11/2023	$17.43	$0.134
3/14/2023	$17.93	$0.134
2/14/2023	$19.85	$0.134
1/17/2023	$19.12	$0.134
12/13/2022	$18.53	$0.13
11/15/2022	$18.51	$0.13
10/11/2022	$17.44	$0.13
9/13/2022	$18.75	$0.13
8/16/2022	$20.5	$0.13
7/12/2022	$18.72	$0.13
6/14/2022	$18.9	$0.13
5/10/2022	$19.04	$0.13
4/12/2022	$21.46	$0.13
3/15/2022	$21.14	$0.13
2/15/2022	$21.64	$0.13
1/11/2022	$24.18	$0.13
12/14/2021	$23.21	$0.13
11/16/2021	$24.67	$0.13
10/12/2021	$25.07	$0.13
9/14/2021	$25.4	$0.13
8/17/2021	$25.6	$0.13
7/13/2021	$25.67	$0.13
6/15/2021	$25.13	$0.13
5/11/2021	$25.3	$0.13
4/13/2021	$25.04	$0.13
3/16/2021	$24.84	$0.13
2/9/2021	$25.21	$0.13
1/12/2021	$25.1	$0.13
12/23/2020	$25.75	$0.13

"Special" dividends may be omitted
See full dividend history for Cohen & Steers Tax-advantaged Preferred Securities

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Tax-advantaged Preferred Securities Page updated 12/8/2023

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Tax-advantaged Preferred Securities
Page updated 12/8/2023