Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA · Stock Open Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in new tab
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Analysis (PTA)
Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund a good investment? Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is currently trading at 16.87 USD.
In terms of valuation, the stock trades at a P/E ratio of 7.09. This relatively low multiple may signal that Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is undervalued compared to historical market norms.
For income investors, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pays a dividend yield of 9.53%. With a payout ratio of 99%, the dividend appears to be under pressure.
Investor FAQ
Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay a dividend?
Yes, it pays an annual dividend of 1.61 USD (9.53% yield).
What asset class is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.22 USD
|
| Sept. 30, 2027 (estimated) | 0.1354 |
| Aug. 31, 2027 (estimated) | 0.1354 |
| July 30, 2027 (estimated) | 0.1354 |
| June 30, 2027 (estimated) | 0.1354 |
| May 31, 2027 (estimated) | 0.1354 |
| April 30, 2027 (estimated) | 0.1354 |
| March 31, 2027 (estimated) | 0.1354 |
| Feb. 26, 2027 (estimated) | 0.1354 |
| Jan. 29, 2027 (estimated) | 0.1355 |
| ▸2026 |
1.61 USD
|
| Dec. 31, 2026 | 0.1340 |
| Nov. 30, 2026 | 0.1340 |
| Oct. 30, 2026 | 0.1340 |
| Sept. 30, 2026 | 0.1340 |
| Aug. 31, 2026 | 0.1340 |
| July 31, 2026 | 0.1340 |
| June 30, 2026 | 0.1340 |
| May 29, 2026 | 0.1340 |
| April 30, 2026 | 0.1340 |
| March 31, 2026 | 0.1340 |
| Feb. 27, 2026 | 0.1340 |
| Jan. 30, 2026 | 0.1340 |
| ▸2025 |
1.61 USD
|
| Dec. 31, 2025 | 0.1340 |
| Nov. 28, 2025 | 0.1340 |
| Oct. 31, 2025 | 0.1340 |
| Sept. 30, 2025 | 0.1340 |
| Aug. 29, 2025 | 0.1340 |
| July 31, 2025 | 0.1340 |
| June 30, 2025 | 0.1340 |
| May 30, 2025 | 0.1340 |
| April 30, 2025 | 0.1340 |
| March 31, 2025 | 0.1340 |
| Feb. 28, 2025 | 0.1340 |
| Jan. 31, 2025 | 0.1340 |
| ▸2024 |
1.61 USD
|
| Dec. 31, 2024 | 0.1340 |
| Nov. 29, 2024 | 0.1340 |
| Oct. 31, 2024 | 0.1340 |
| Sept. 30, 2024 | 0.1340 |
| Aug. 30, 2024 | 0.1340 |
| July 31, 2024 | 0.1340 |
| June 28, 2024 | 0.1340 |
| May 31, 2024 | 0.1340 |
| April 30, 2024 | 0.1340 |
| March 28, 2024 | 0.1340 |
| Feb. 29, 2024 | 0.1340 |
| Jan. 31, 2024 | 0.1340 |
| ▸2023 |
1.61 USD
|
| Dec. 29, 2023 | 0.1340 |
| Nov. 30, 2023 | 0.1340 |
| Oct. 31, 2023 | 0.1340 |
| Sept. 29, 2023 | 0.1340 |
| Aug. 31, 2023 | 0.1340 |
| July 31, 2023 | 0.1340 |
| June 30, 2023 | 0.1340 |
| May 31, 2023 | 0.1340 |
| April 28, 2023 | 0.1340 |
| March 31, 2023 | 0.1340 |
| Feb. 28, 2023 | 0.1340 |
| Jan. 31, 2023 | 0.1340 |
| ▸2022 |
1.71 USD
|
| Dec. 30, 2022 | 0.1300 |
| Nov. 30, 2022 | 0.1300 |
| Oct. 31, 2022 | 0.1300 |
| Sept. 30, 2022 | 0.1300 |
| Aug. 31, 2022 | 0.1300 |
| July 29, 2022 | 0.1300 |
| June 30, 2022 | 0.1300 |
| May 31, 2022 | 0.1300 |
| April 29, 2022 | 0.1300 |
| March 31, 2022 | 0.1300 |
| Feb. 28, 2022 | 0.1300 |
| Jan. 31, 2022 | 0.1300 |
| Jan. 6, 2022 | 0.1470 |
| ▸2021 |
1.56 USD
|
| Dec. 31, 2021 | 0.1300 |
| Nov. 30, 2021 | 0.1300 |
| Oct. 29, 2021 | 0.1300 |
| Sept. 30, 2021 | 0.1300 |
| Aug. 31, 2021 | 0.1300 |
| July 30, 2021 | 0.1300 |
| June 30, 2021 | 0.1300 |
| May 28, 2021 | 0.1300 |
| April 30, 2021 | 0.1300 |
| March 31, 2021 | 0.1300 |
| Feb. 26, 2021 | 0.1300 |
| Jan. 29, 2021 | 0.1300 |
| ▸2020 |
0.13 USD
|
| Dec. 31, 2020 | 0.1300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Dec 31, 2026 | Upcoming | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Nov 30, 2026 | Upcoming | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Oct 30, 2026 | Upcoming | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Sep 30, 2026 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Aug 31, 2026 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Jul 31, 2026 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Jun 30, 2026 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | May 29, 2026 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Apr 30, 2026 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Mar 31, 2026 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Feb 27, 2026 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Jan 30, 2026 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Dec 31, 2025 | Paid | 0.134 USD |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Nov 28, 2025 | Paid | 0.134 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 30, 2015 | 10:1 |
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