PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
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19.11
-0.020 -0.105%
Share volume: 1,001
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
PREVIOUS CLOSE
CHG
CHG%
$19.13
-0.02
-0.10%
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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 | $19.11 | 0.134 | 7.57% | Monthly | Cash | USD | Ordinary Shares |
| 08/13/2024 | 06/24/2024 | 08/13/2024 | 08/30/2024 | $19.11 | 0.134 | 7.57% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 06/24/2024 | 07/16/2024 | 07/31/2024 | $19.11 | 0.134 | 7.57% | Monthly | Cash | USD | Ordinary Shares |
| 06/11/2024 | 03/21/2024 | 06/11/2024 | 06/28/2024 | $19.11 | 0.134 | 7.57% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 03/21/2024 | 05/15/2024 | 05/31/2024 | $19.11 | 0.134 | 7.57% | Monthly | Cash | USD | Ordinary Shares |
| 04/09/2024 | 03/21/2024 | 04/10/2024 | 04/30/2024 | $19.11 | 0.134 | 7.57% | Monthly | Cash | USD | Ordinary Shares |
| 03/12/2024 | 12/12/2023 | 03/13/2024 | 03/28/2024 | $19.11 | 0.134 | 7.57% | monthly | Cash | USD | Ordinary Shares |
| 02/13/2024 | 12/12/2023 | 02/14/2024 | 02/29/2024 | $19.11 | 0.134 | 7.57% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 12/12/2023 | 01/17/2024 | 01/31/2024 | $19.11 | 0.134 | 7.57% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/10/2024 | PTA | 1 | 1 | 1 | ||
| 11/12/2024 | PTA | 1 | 1 | 1 | ||
| 10/15/2024 | PTA | 1 | 1 | 1 |