Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) dividend history and payment record
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund pays dividends monthly. We hold 67 payments for it, going back to December 2020 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for PTA. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
PTA dividend at a glance
| Most recent payment | $0.134 per share, September 8, 2026 |
|---|---|
| Indicated annual dividend | $1.608 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.134 |
| 5-year growth rate | 0.6% a year, compounded ($0.13 → $0.134) |
| Typical time to payment | Paid about 17 days after the ex-date |
| History on file | 67 payments since December 2020 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's dividend schedule
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has paid monthly across the 5 years of records we hold, with the most recent ex-date on September 8, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 17 days, based on the announcements we hold for PTA.
PTA dividend history
The last 16 payments on record, of 67 going back to December 2020.
| Ex-date | Amount |
|---|---|
| Sep 8, 2026 | $0.134 |
| Aug 11, 2026 | $0.134 |
| Jul 14, 2026 | $0.134 |
| Jun 9, 2026 | $0.134 |
| May 12, 2026 | $0.134 |
| Apr 14, 2026 | $0.134 |
| Mar 10, 2026 | $0.134 |
| Feb 10, 2026 | $0.134 |
| Sep 9, 2025 | $0.134 |
| Aug 12, 2025 | $0.134 |
| Jul 15, 2025 | $0.134 |
| Jun 10, 2025 | $0.134 |
| May 13, 2025 | $0.134 |
| Apr 8, 2025 | $0.134 |
| Mar 11, 2025 | $0.134 |
| Feb 11, 2025 | $0.134 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own PTA before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does PTA pay a dividend?
- Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has historically paid monthly, across 67 payments since December 2020.
- How much does PTA pay per share?
- The most recent payment was $0.134 per share, with an ex-date of September 8, 2026. At that rate and frequency the indicated annual dividend is $1.608 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.