Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Dividend Yield, History & Safety Analysis
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) pays a high 8.22% dividend yield, or $1.61 per share annually at a stock price of $19.43. The payout ratio of 99% is elevated, which may indicate the dividend could be cut if earnings decline. Earnings cover the dividend 1.0x. Dividend growth is slowing — the 3-year CAGR of -12.1% trails the 5-year rate of -8.1% and the 10-year rate of -8.1%. The most recent ex-dividend date was June 9, 2026.
- Dividend Yield
- 8.22%
- Annual Dividend
- $1.61
- Payout Ratio
- 98.7%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-09
- Sector
- Financial Services
- Earnings Per Share
- $1.63
Frequently Asked Questions
What is PTA's current dividend yield?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) has a dividend yield of 8.22%, paying $1.61 per share annually.
How often does PTA pay dividends?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.61 per share.
Is PTA's dividend safe?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's dividend safety is rated "At Risk." The payout ratio of 99% is elevated, which may indicate the dividend could be cut if earnings decline. Earnings cover the dividend 1.0x.
When is PTA's next ex-dividend date?
The most recent ex-dividend date for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was June 9, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PTA's dividend growth rate?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has a 5-year dividend compound annual growth rate (CAGR) of -8.1%. The 10-year CAGR is -8.1%.
What is PTA's payout ratio?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has a payout ratio of 99%, meaning it distributes 99% of its earnings as dividends. This is elevated and may limit future increases.
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