Cohen & Steers Tax-Adv Pref Secs and Inc Fund (PTA)
18.06
-0.03
(-0.17%)
USD |
NYSE |
Sep 18, 16:00
18.07
+0.01
(+0.06%)
After-Hours: 20:00
PTA Dividend : 0.134 for Sept. 8, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 30, 2026 | Jun 22, 2026 | Normal | 0.134 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | Jun 22, 2026 | Normal | 0.134 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | Jun 22, 2026 | Normal | 0.134 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 | Mar 24, 2026 | Normal | 0.134 |
| May 12, 2026 | May 12, 2026 | May 29, 2026 | Mar 24, 2026 | Normal | 0.134 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | Mar 24, 2026 | Normal | 0.134 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | Dec 16, 2025 | Normal | 0.134 |
| Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 | Dec 16, 2025 | Normal | 0.134 |
| Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 | Dec 16, 2025 | Normal | 0.134 |
| Dec 09, 2025 | Dec 09, 2025 | Dec 31, 2025 | Sep 23, 2025 | Normal | 0.134 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 28, 2025 | Sep 23, 2025 | Normal | 0.134 |
| Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 | Sep 23, 2025 | Normal | 0.134 |
| Sep 09, 2025 | Sep 09, 2025 | Sep 30, 2025 | Jun 23, 2025 | Normal | 0.134 |
| Aug 12, 2025 | Aug 12, 2025 | Aug 29, 2025 | Jun 23, 2025 | Normal | 0.134 |
| Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Jun 23, 2025 | Normal | 0.134 |
| Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | Mar 27, 2025 | Normal | 0.134 |
| May 13, 2025 | May 13, 2025 | May 30, 2025 | Mar 27, 2025 | Normal | 0.134 |
| Apr 08, 2025 | Apr 08, 2025 | Apr 30, 2025 | Mar 27, 2025 | Normal | 0.134 |
| Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | Dec 18, 2024 | Normal | 0.134 |
| Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | Dec 18, 2024 | Normal | 0.134 |
| Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 | Dec 18, 2024 | Normal | 0.134 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | Sep 30, 2024 | Normal | 0.134 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | Sep 30, 2024 | Normal | 0.134 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Sep 30, 2024 | Normal | 0.134 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | Jun 24, 2024 | Normal | 0.134 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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