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 8.21% dividend yield, or $1.61 per share annually at a stock price of $19.76. The payout ratio of 99% is elevated, which may indicate the dividend could be cut if earnings decline. The most recent ex-dividend date was March 10, 2026.
- Dividend Yield
- 8.21%
- Annual Dividend
- $1.61
- Payout Ratio
- 98.7%
- Ex-Dividend Date
- 2026-03-10
Frequently Asked Questions
What is PTA's current dividend yield?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) has a dividend yield of 8.21%, 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.
When is PTA's next ex-dividend date?
The most recent ex-dividend date for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was March 10, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
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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