PTANYSE
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$19.32
ListedOct 28, 2020
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address1166 Avenue of the Americas| Phone212 832 3232
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
12.0
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Div. Rate
$1.61
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Div. Yield
8.21%
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Payout Ratio
98.65%
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Max Consec. Div. Years
6 years
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Longest Consec. Div.
5 years
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Div. Coverage
100%
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Div. Stability Rate
0.04
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Div. Growth Rate
0.00%
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Score
79

Dividend History

Historical dividend payments by ex-dividend date.

Jun 9, 2026
$ 0.1300
May 12, 2026
$ 0.1300
Apr 14, 2026
$ 0.1300
Mar 10, 2026
$ 0.1300
Feb 10, 2026
$ 0.1300
Jan 13, 2026
$ 0.1300
Dec 9, 2025
$ 0.1300
Nov 12, 2025
$ 0.1300
Oct 14, 2025
$ 0.1300
Sep 9, 2025
$ 0.1300
Aug 12, 2025
$ 0.1300
Jul 15, 2025
$ 0.1300
Jun 10, 2025
$ 0.1300
May 13, 2025
$ 0.1300
Apr 8, 2025
$ 0.1300
Mar 11, 2025
$ 0.1300
Feb 11, 2025
$ 0.1300
Jan 14, 2025
$ 0.1300
Dec 10, 2024
$ 0.1300
Nov 12, 2024
$ 0.1300
Oct 15, 2024
$ 0.1300
Sep 10, 2024
$ 0.1300
Aug 13, 2024
$ 0.1300
Jul 16, 2024
$ 0.1300
Jun 11, 2024
$ 0.1300
May 14, 2024
$ 0.1300
Apr 9, 2024
$ 0.1300
Mar 12, 2024
$ 0.1300
Feb 13, 2024
$ 0.1300
Jan 16, 2024
$ 0.1300
Dec 12, 2023
$ 0.1300
Nov 14, 2023
$ 0.1300
Oct 10, 2023
$ 0.1300
Sep 12, 2023
$ 0.1300
Aug 15, 2023
$ 0.1300
Jul 11, 2023
$ 0.1300
Jun 13, 2023
$ 0.1300
May 9, 2023
$ 0.1300
Apr 11, 2023
$ 0.1300
Mar 14, 2023
$ 0.1300
Feb 14, 2023
$ 0.1300
Jan 17, 2023
$ 0.1300
Dec 13, 2022
$ 0.1300
Nov 15, 2022
$ 0.1300
Oct 11, 2022
$ 0.1300
Sep 13, 2022
$ 0.1300
Aug 16, 2022
$ 0.1300
Jul 12, 2022
$ 0.1300
Jun 14, 2022
$ 0.1300
May 10, 2022
$ 0.1300
Apr 12, 2022
$ 0.1300
Mar 15, 2022
$ 0.1300
Feb 15, 2022
$ 0.1300
Jan 11, 2022
$ 0.1300
Dec 27, 2021
$ 0.1470
Dec 14, 2021
$ 0.1300
Nov 16, 2021
$ 0.1300
Oct 12, 2021
$ 0.1300
Sep 14, 2021
$ 0.1300
Aug 17, 2021
$ 0.1300
Jul 13, 2021
$ 0.1300
Jun 15, 2021
$ 0.1300
May 11, 2021
$ 0.1300
Apr 13, 2021
$ 0.1300
Mar 16, 2021
$ 0.1300
Feb 9, 2021
$ 0.1300
Jan 12, 2021
$ 0.1300
Dec 23, 2020
$ 0.1300

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