Current Price
$ 19.71
RETURN (12M)
6.38%
RETURN (60M)
16.17%
DY
9.02%
graph

PTA PRICE

PTA
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of PTA

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
1.44%
3 months
0.26%
1 year
6.38%
2 years
22.43%
5 years
16.17%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Historical Dividends

current DY: 9.02%

5-year average DY: 11.11%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 03/10/2026 03/31/2026 0,13400000
Dividend 02/10/2026 02/27/2026 0,13400000
Dividend 01/13/2026 01/30/2026 0,13400000
Dividend 12/09/2025 12/31/2025 0,13400000
Dividend 11/12/2025 11/28/2025 0,13400000
Dividend 10/14/2025 10/31/2025 0,13400000
Dividend 09/09/2025 09/30/2025 0,13400000
Dividend 08/12/2025 08/29/2025 0,13400000
Dividend 07/15/2025 07/31/2025 0,13400000
Dividend 06/10/2025 06/30/2025 0,13400000
Dividend 05/13/2025 05/30/2025 0,13400000
Dividend 04/08/2025 04/30/2025 0,13400000
Dividend 03/11/2025 03/31/2025 0,13400000
Dividend 02/11/2025 02/28/2025 0,13400000
Dividend 01/14/2025 01/31/2025 0,13400000
Dividend 12/10/2024 12/31/2024 0,13400000
Dividend 11/12/2024 11/29/2024 0,13400000
Dividend 10/15/2024 10/31/2024 0,13400000
Dividend 09/10/2024 09/30/2024 0,13400000
Dividend 08/13/2024 08/30/2024 0,13400000
Dividend 07/16/2024 07/31/2024 0,13400000
Dividend 06/11/2024 06/28/2024 0,13400000
Dividend 05/15/2024 05/31/2024 0,13400000
Dividend 04/10/2024 04/30/2024 0,13400000
Dividend 03/13/2024 03/28/2024 0,13400000
Dividend 02/14/2024 02/29/2024 0,13400000
Dividend 01/17/2024 01/31/2024 0,13400000
Dividend 12/13/2023 12/29/2023 0,13400000
Dividend 11/15/2023 11/30/2023 0,13400000
Dividend 10/11/2023 10/31/2023 0,13400000
Dividend 09/13/2023 09/29/2023 0,13400000
Dividend 08/16/2023 08/31/2023 0,13400000
Dividend 07/12/2023 07/31/2023 0,13400000
Dividend 06/14/2023 06/30/2023 0,13400000
Dividend 05/10/2023 05/31/2023 0,13400000
Dividend 04/12/2023 04/28/2023 0,13400000
Dividend 03/15/2023 03/31/2023 0,13400000
Dividend 02/15/2023 02/28/2023 0,13400000
Dividend 01/18/2023 01/31/2023 0,13400000
Dividend 12/14/2022 12/30/2022 0,13000000
Dividend 11/16/2022 11/30/2022 0,13000000
Dividend 10/12/2022 10/31/2022 0,13000000
Dividend 09/14/2022 09/30/2022 0,13000000
Dividend 08/17/2022 08/31/2022 0,13000000
Dividend 07/13/2022 07/29/2022 0,13000000
Dividend 06/15/2022 06/30/2022 0,13000000
Dividend 05/11/2022 05/31/2022 0,13000000
Dividend 04/13/2022 04/29/2022 0,13000000
Dividend 03/16/2022 03/31/2022 0,13000000
Dividend 02/16/2022 02/28/2022 0,13000000
Dividend 01/12/2022 01/31/2022 0,13000000
Dividend 12/28/2021 01/06/2022 0,14700000
Dividend 12/15/2021 12/31/2021 0,13000000
Dividend 11/17/2021 11/30/2021 0,13000000
Dividend 10/13/2021 10/29/2021 0,13000000
Dividend 09/15/2021 09/30/2021 0,13000000
Dividend 08/18/2021 08/31/2021 0,13000000
Dividend 07/14/2021 07/30/2021 0,13000000
Dividend 06/16/2021 06/30/2021 0,13000000
Dividend 05/12/2021 05/28/2021 0,13000000
Dividend 04/14/2021 04/30/2021 0,13000000
Dividend 03/17/2021 03/31/2021 0,13000000
Dividend 02/10/2021 02/26/2021 0,13000000
Dividend 01/13/2021 01/29/2021 0,13000000
Dividend 12/24/2020 12/31/2020 0,13000000

ABOUT

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

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Frequently Asked Questions

What is the price of PTA today?

The quote for PTA today is $ 19.71, with a variation of 6.38% em relação ao último ano. A cotação de PTA iniciou o ano negociando na casa dos $ 19.43 e hoje está em $ 19.71. Acompanhe o gráfico of real-time price, the historical price of PTA, and all information about this ETF.

PTA is it worth it?

Currently, PTA is quoted at $ 19.71 and has a market capitalization of approximately $ 0,00. In the last year, the ETF recorded a return of 6.38%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of PTA?

Investing in PTA depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where PTA is listed, search for the ticker PTA, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of PTA yield today?

The yield of PTA was 1.44% in the last month and 6.38% in the last year.

If you wanted to buy 100 shares of PTA today, the total investment would be $ 1,971.00, based on the current price of $ 19.71.

After 1 month the profitability would be $ 1,999.38.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.