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PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
19.91
0.110 0.552%
Share volume: 83,766
Last Updated: 03-07-2025
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
02-11-2025
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
0.134
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Description
Ordinary Shares
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Frequency
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