TRADING SYMBOL

PTA

RECENT PRICE

$19.38

MARKET CAP

1.07B

RECENT YIELD

8.30%

52-WEEK HIGH

$20.92

52-WEEK LOW

$17.40

2025

Cohen & Steers Tax-advantaged Preferred Securities

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.61/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$69.17

Annualized Dividend Yield:
(as of 12/11/2025)

8.30%

Ex-Dividend Date:

12/9/2025

Dividend Payment Date:

12/31/2025

Recent Stock Price:
(as of 12/11/2025)

$19.38

52-Week High:
(10/1/2025)

$20.92

52-Week Low:
(4/9/2025)

$17.40

Market Capitalization:

$1.07B

Comparative Size:

PTA

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PTA monthly dividend paying stock chart comparison

PTA full dividend history

Date	Stock Price	Monthly Dividend
9/9/2025	$20.56	$0.134
8/12/2025	$20.12	$0.134
7/15/2025	$19.97	$0.134
6/10/2025	$19.54	$0.134
5/13/2025	$19.42	$0.134
4/8/2025	$17.61	$0.134
3/11/2025	$19.32	$0.134
2/11/2025	$20.02	$0.134
1/14/2025	$19.26	$0.134
12/10/2024	$19.87	$0.134
11/12/2024	$20.07	$0.134
10/15/2024	$20.93	$0.134
9/10/2024	$20.29	$0.134
7/16/2024	$19.86	$0.134
6/11/2024	$19.4	$0.134
5/14/2024	$19.41	$0.134
4/9/2024	$18.96	$0.134
3/12/2024	$19.19	$0.134
2/13/2024	$18.49	$0.134
1/16/2024	$18.08	$0.134
12/12/2023	$17.69	$0.134
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 12/11/2025

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Tax-advantaged Preferred Securities
Page updated 12/11/2025