COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
19.38
-0.03
(-0.15%)
USD |
NYSE |
May 17, 16:00
19.38
0.00 (0.00%)
After-Hours: 20:00
PTA Dividend: 0.134 for May 14, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Non-qualified | 0.079 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.055 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.079 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | ROC | 0.055 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.134 |
| Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | -- | ROC | 0.027 |
| Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.107 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.079 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | ROC | 0.055 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.131 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | ROC | 0.003 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.092 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.042 |
| Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 | -- | ROC | 0.059 |
| Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.075 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.127 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | -- | ROC | 0.007 |
| Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.102 |
| Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | -- | ROC | 0.032 |
| Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.072 |
| Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 | -- | ROC | 0.062 |
| Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 | -- | ROC | 0.007 |
| Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.127 |
| May 09, 2023 | May 10, 2023 | May 31, 2023 | -- | Non-qualified | 0.102 |
| May 09, 2023 | May 10, 2023 | May 31, 2023 | -- | ROC | 0.032 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.001
Minimum
Dec 13 2022
0.134
Maximum
Mar 12 2024
0.0676
Average
0.067
Median
Jan 12 2021