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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

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CHG
CHG%
$20.42
0.02
0.10%
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Overview Charts Financials Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/10/2024 06/24/2024 09/10/2024 09/30/2024 $20.44 0.134 7.57% Monthly Cash USD Ordinary Shares
08/13/2024 06/24/2024 08/13/2024 08/30/2024 $20.44 0.134 7.57% Monthly Cash USD Ordinary Shares
07/16/2024 06/24/2024 07/16/2024 07/31/2024 $20.44 0.134 7.57% Monthly Cash USD Ordinary Shares
06/11/2024 03/21/2024 06/11/2024 06/28/2024 $20.44 0.134 7.57% Monthly Cash USD Ordinary Shares
05/14/2024 03/21/2024 05/15/2024 05/31/2024 $20.44 0.134 7.57% Monthly Cash USD Ordinary Shares
04/09/2024 03/21/2024 04/10/2024 04/30/2024 $20.44 0.134 7.57% Monthly Cash USD Ordinary Shares
03/12/2024 12/12/2023 03/13/2024 03/28/2024 $20.44 0.134 7.57% monthly Cash USD Ordinary Shares
02/13/2024 12/12/2023 02/14/2024 02/29/2024 $20.44 0.134 7.57% monthly Cash USD Ordinary Shares
01/16/2024 12/12/2023 01/17/2024 01/31/2024 $20.44 0.134 7.57% monthly Cash USD Ordinary Shares
12/12/2023 09/26/2023 12/13/2023 12/29/2023 $20.44 0.134 7.57% monthly Cash USD Ordinary Shares
11/14/2023 09/26/2023 11/15/2023 11/30/2023 $20.44 0.134 7.57% monthly Cash USD Ordinary Shares
10/10/2023 09/26/2023 10/11/2023 10/31/2023 $20.44 0.134 7.57% monthly Cash USD Ordinary Shares
09/12/2023 06/28/2023 09/13/2023 09/29/2023 $20.44 0.134 7.57% monthly Cash USD Ordinary Shares
08/15/2023 06/28/2023 08/16/2023 08/31/2023 $20.44 0.134 7.57% monthly Cash USD Ordinary Shares


Splits

No splits