Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) dividend history
PTANYSEFiscal year ends October 31
$16.93+0.14 (+0.83%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 12, 2026 | Oct 13, 2026 | Oct 30, 2026 | Jun 22, 2026 | $0.134 | – |
| Sep 8, 2026 | Sep 4, 2026 | Sep 8, 2026 | Sep 30, 2026 | Jun 22, 2026 | $0.134 | – |
| Aug 11, 2026 | Aug 10, 2026 | Aug 11, 2026 | Aug 31, 2026 | Jun 22, 2026 | $0.134 | – |
| Jul 14, 2026 | Jul 13, 2026 | Jul 14, 2026 | Jul 31, 2026 | Jun 22, 2026 | $0.134 | – |
| Jun 9, 2026 | Jun 8, 2026 | Jun 9, 2026 | Jun 30, 2026 | Mar 24, 2026 | $0.134 | – |
| May 12, 2026 | May 11, 2026 | May 12, 2026 | May 29, 2026 | Mar 24, 2026 | $0.134 | – |
| Apr 14, 2026 | Apr 13, 2026 | Apr 14, 2026 | Apr 30, 2026 | Mar 24, 2026 | $0.134 | – |
| Mar 10, 2026 | Mar 9, 2026 | Mar 10, 2026 | Mar 31, 2026 | Dec 16, 2025 | $0.134 | – |
| Feb 10, 2026 | Feb 9, 2026 | Feb 10, 2026 | Feb 27, 2026 | Dec 16, 2025 | $0.134 | – |
| Sep 9, 2025 | Sep 8, 2025 | Sep 9, 2025 | Sep 30, 2025 | Jun 23, 2025 | $0.134 | – |
| Aug 12, 2025 | Aug 11, 2025 | Aug 12, 2025 | Aug 29, 2025 | Jun 23, 2025 | $0.134 | – |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | Jul 31, 2025 | Jun 23, 2025 | $0.134 | – |
| Jun 10, 2025 | Jun 9, 2025 | Jun 10, 2025 | Jun 30, 2025 | Mar 27, 2025 | $0.134 | – |
| May 13, 2025 | May 12, 2025 | May 13, 2025 | May 30, 2025 | Mar 27, 2025 | $0.134 | – |
| Apr 8, 2025 | Apr 7, 2025 | Apr 8, 2025 | Apr 30, 2025 | Mar 27, 2025 | $0.134 | – |
| Mar 11, 2025 | Mar 10, 2025 | Mar 11, 2025 | Mar 31, 2025 | Dec 18, 2024 | $0.134 | – |
| Feb 11, 2025 | Feb 10, 2025 | Feb 11, 2025 | Feb 28, 2025 | Dec 18, 2024 | $0.134 | – |
| Jan 14, 2025 | Jan 13, 2025 | Jan 14, 2025 | Jan 31, 2025 | Dec 18, 2024 | $0.134 | – |
| Dec 10, 2024 | Dec 9, 2024 | Dec 10, 2024 | Dec 31, 2024 | Sep 30, 2024 | $0.134 | – |
| Nov 12, 2024 | Nov 11, 2024 | Nov 12, 2024 | Nov 29, 2024 | Sep 30, 2024 | $0.134 | – |
| Oct 15, 2024 | Oct 14, 2024 | Oct 15, 2024 | Oct 31, 2024 | Sep 30, 2024 | $0.134 | – |
| Sep 10, 2024 | Sep 9, 2024 | Sep 10, 2024 | Sep 30, 2024 | Jun 24, 2024 | $0.134 | – |
| Aug 13, 2024 | Aug 12, 2024 | Aug 13, 2024 | Aug 30, 2024 | Jun 24, 2024 | $0.134 | – |
| Jul 16, 2024 | Jul 15, 2024 | Jul 16, 2024 | Jul 31, 2024 | Jun 24, 2024 | $0.134 | – |
| Jun 11, 2024 | Jun 10, 2024 | Jun 11, 2024 | Jun 28, 2024 | Mar 21, 2024 | $0.134 | – |
| May 14, 2024 | May 13, 2024 | May 15, 2024 | May 31, 2024 | Mar 21, 2024 | $0.134 | – |
| Apr 9, 2024 | Apr 8, 2024 | Apr 10, 2024 | Apr 30, 2024 | Mar 21, 2024 | $0.134 | – |
| Mar 12, 2024 | Mar 11, 2024 | Mar 13, 2024 | Mar 28, 2024 | Dec 12, 2023 | $0.134 | – |
| Feb 13, 2024 | Feb 12, 2024 | Feb 14, 2024 | Feb 29, 2024 | Dec 12, 2023 | $0.134 | – |
| Jan 16, 2024 | Jan 12, 2024 | Jan 17, 2024 | Jan 31, 2024 | Dec 12, 2023 | $0.134 | – |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Dec 29, 2023 | Sep 26, 2023 | $0.134 | – |
| Nov 14, 2023 | Nov 13, 2023 | Nov 15, 2023 | Nov 30, 2023 | Sep 26, 2023 | $0.134 | – |
| Oct 10, 2023 | Oct 9, 2023 | Oct 11, 2023 | Oct 31, 2023 | Sep 26, 2023 | $0.134 | – |
| Sep 12, 2023 | Sep 11, 2023 | Sep 13, 2023 | Sep 29, 2023 | Jun 28, 2023 | $0.134 | – |
| Aug 15, 2023 | Aug 14, 2023 | Aug 16, 2023 | Aug 31, 2023 | Jun 28, 2023 | $0.134 | – |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | Jul 31, 2023 | Jun 28, 2023 | $0.134 | – |
| Jun 13, 2023 | Jun 12, 2023 | Jun 14, 2023 | Jun 30, 2023 | Mar 27, 2023 | $0.134 | – |
| May 9, 2023 | May 8, 2023 | May 10, 2023 | May 31, 2023 | Mar 27, 2023 | $0.134 | – |
| Apr 11, 2023 | Apr 10, 2023 | Apr 12, 2023 | Apr 28, 2023 | Mar 27, 2023 | $0.134 | – |
| Mar 14, 2023 | Mar 13, 2023 | Mar 15, 2023 | Mar 31, 2023 | Dec 13, 2022 | $0.134 | – |
| Feb 14, 2023 | Feb 13, 2023 | Feb 15, 2023 | Feb 28, 2023 | Dec 13, 2022 | $0.134 | – |
| Jan 17, 2023 | Jan 13, 2023 | Jan 18, 2023 | Jan 31, 2023 | Dec 13, 2022 | $0.134 | – |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Dec 30, 2022 | Sep 26, 2022 | $0.13 | – |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | Nov 30, 2022 | Sep 26, 2022 | $0.13 | – |
| Oct 11, 2022 | Oct 10, 2022 | Oct 12, 2022 | Oct 31, 2022 | Sep 26, 2022 | $0.13 | – |
| Sep 13, 2022 | Sep 12, 2022 | Sep 14, 2022 | Sep 30, 2022 | Jun 29, 2022 | $0.13 | – |
| Aug 16, 2022 | Aug 15, 2022 | Aug 17, 2022 | Aug 31, 2022 | Jun 29, 2022 | $0.13 | – |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | Jul 29, 2022 | Jun 29, 2022 | $0.13 | – |
| Jun 14, 2022 | Jun 13, 2022 | Jun 15, 2022 | Jun 30, 2022 | Mar 29, 2022 | $0.13 | – |
| May 10, 2022 | May 9, 2022 | May 11, 2022 | May 31, 2022 | Mar 29, 2022 | $0.13 | – |
| Apr 12, 2022 | Apr 11, 2022 | Apr 13, 2022 | Apr 29, 2022 | Mar 29, 2022 | $0.13 | – |
| Mar 15, 2022 | Mar 14, 2022 | Mar 16, 2022 | Mar 31, 2022 | Dec 16, 2021 | $0.13 | – |
| Feb 15, 2022 | Feb 14, 2022 | Feb 16, 2022 | Feb 28, 2022 | Dec 16, 2021 | $0.13 | – |
| Jan 11, 2022 | Jan 10, 2022 | Jan 12, 2022 | Jan 31, 2022 | Dec 16, 2021 | $0.13 | – |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | Jan 6, 2022 | Dec 16, 2021 | $0.147 | – |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Dec 31, 2021 | Sep 29, 2021 | $0.13 | – |
| Nov 16, 2021 | Nov 15, 2021 | Nov 17, 2021 | Nov 30, 2021 | Sep 29, 2021 | $0.13 | – |
| Oct 12, 2021 | Oct 11, 2021 | Oct 13, 2021 | Oct 29, 2021 | Sep 29, 2021 | $0.13 | – |
| Sep 14, 2021 | Sep 13, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jun 30, 2021 | $0.13 | – |
| Aug 17, 2021 | Aug 16, 2021 | Aug 18, 2021 | Aug 31, 2021 | Jun 30, 2021 | $0.13 | – |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | Jul 30, 2021 | Jun 30, 2021 | $0.13 | – |
| Jun 15, 2021 | Jun 14, 2021 | Jun 16, 2021 | Jun 30, 2021 | Mar 29, 2021 | $0.13 | – |
| May 11, 2021 | May 10, 2021 | May 12, 2021 | May 28, 2021 | Mar 29, 2021 | $0.13 | – |
| Apr 13, 2021 | Apr 12, 2021 | Apr 14, 2021 | Apr 30, 2021 | Mar 29, 2021 | $0.13 | – |
| Mar 16, 2021 | Mar 15, 2021 | Mar 17, 2021 | Mar 31, 2021 | Dec 14, 2020 | $0.13 | – |
| Feb 9, 2021 | Feb 8, 2021 | Feb 10, 2021 | Feb 26, 2021 | Dec 14, 2020 | $0.13 | – |
| Jan 12, 2021 | Jan 11, 2021 | Jan 13, 2021 | Jan 29, 2021 | Dec 14, 2020 | $0.13 | – |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 31, 2020 | Dec 14, 2020 | $0.13 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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