Cohen & Steers Tax-Adv Pref Secs and Inc Fund (PTA)
17.34
-0.20
(-1.14%)
USD |
NYSE |
Oct 02, 16:00
17.35
+0.01
(+0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2026 | Dec 08, 2026 | Dec 31, 2026 | Sep 22, 2026 | Normal | 0.134 |
| Nov 10, 2026 | Nov 10, 2026 | Nov 30, 2026 | Sep 22, 2026 | Normal | 0.134 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 30, 2026 | Sep 22, 2026 | Normal | 0.134 |
| 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 |