COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
20.08
+0.08
(+0.40%)
USD |
NYSE |
Nov 25, 16:00
20.08
0.00 (0.00%)
Pre-Market: 20:00
PTA Dividend: 0.134 for Nov. 12, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | -- | ROC | 0.017 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.117 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | ROC | 0.006 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.128 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.045 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | -- | ROC | 0.089 |
| Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.117 |
| Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | -- | ROC | 0.017 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.109 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | -- | ROC | 0.025 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.079 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | -- | ROC | 0.055 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Non-qualified | 0.045 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.089 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.112 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | ROC | 0.022 |
| 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 | -- | ROC | 0.055 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.079 |
| 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 |
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
0.001
Minimum
Dec 13 2022
0.134
Maximum
Mar 12 2024
0.0675
Average
0.067
Median
Jan 12 2021