PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
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20.44
0.020 0.098%
Share volume: 106,854
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.42
0.02
0.10%
EX Date | 12/23/2020 | 01/12/2021 | 02/09/2021 | 03/16/2021 | 04/13/2021 | 05/11/2021 | 06/15/2021 | 07/13/2021 | 08/17/2021 | 09/14/2021 | 10/12/2021 | 11/16/2021 | 12/14/2021 | 12/27/2021 | 01/11/2022 | 02/15/2022 | 03/15/2022 | 04/12/2022 | 05/10/2022 | 06/14/2022 | 07/12/2022 | 08/16/2022 | 09/13/2022 | 10/11/2022 | 11/15/2022 | 12/13/2022 | 01/17/2023 | 02/14/2023 | 03/14/2023 | 04/11/2023 | 05/09/2023 | 06/13/2023 | 07/11/2023 | 08/15/2023 | 09/12/2023 | 10/10/2023 | 11/14/2023 | 12/12/2023 | 01/16/2024 | 02/13/2024 | 03/12/2024 | 04/09/2024 | 05/14/2024 | 06/11/2024 | 07/16/2024 | 08/13/2024 | 09/10/2024 |
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Payment Date | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/06/2022 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
Record Date | 12/24/2020 | 01/13/2021 | 02/10/2021 | 03/17/2021 | 04/14/2021 | 05/12/2021 | 06/16/2021 | 07/14/2021 | 08/18/2021 | 09/15/2021 | 10/13/2021 | 11/17/2021 | 12/15/2021 | 12/28/2021 | 01/12/2022 | 02/16/2022 | 03/16/2022 | 04/13/2022 | 05/11/2022 | 06/15/2022 | 07/13/2022 | 08/17/2022 | 09/14/2022 | 10/12/2022 | 11/16/2022 | 12/14/2022 | 01/18/2023 | 02/15/2023 | 03/15/2023 | 04/12/2023 | 05/10/2023 | 06/14/2023 | 07/12/2023 | 08/16/2023 | 09/13/2023 | 10/11/2023 | 11/15/2023 | 12/13/2023 | 01/17/2024 | 02/14/2024 | 03/13/2024 | 04/10/2024 | 05/15/2024 | 06/11/2024 | 07/16/2024 | 08/13/2024 | 09/10/2024 |
Declared Date | 12/14/2020 | 12/14/2020 | 12/14/2020 | 12/14/2020 | 03/29/2021 | 03/29/2021 | 03/29/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | 09/29/2021 | 09/29/2021 | 09/29/2021 | 12/16/2021 | 12/16/2021 | 12/16/2021 | 12/16/2021 | 03/29/2022 | 03/29/2022 | 03/29/2022 | 06/29/2022 | 06/29/2022 | 06/29/2022 | 09/26/2022 | 09/26/2022 | 09/26/2022 | 12/13/2022 | 12/13/2022 | 12/13/2022 | 03/27/2023 | 03/27/2023 | 03/27/2023 | 06/28/2023 | 06/28/2023 | 06/28/2023 | 09/26/2023 | 09/26/2023 | 09/26/2023 | 12/12/2023 | 12/12/2023 | 12/12/2023 | 03/21/2024 | 03/21/2024 | 03/21/2024 | 06/24/2024 | 06/24/2024 | 06/24/2024 |
Amount | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.147 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 |
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