Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest

Fund · US19249X1081 · PTA (XNYS)

No Price

06.03.2026 21:00

Current Prices from Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	PTA	USD	06.03.2026 21:00	19,28 USD	-0,21 USD -1,08 %
IEX	PTA	USD	06.03.2026 18:00	19,37 USD	-0,12 USD -0,62 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 55,27 M

Company Profile for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest Fund

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. The company was founded on November 14, 2019 and is headquartered in New York, NY.

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Company Data

Name Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest

Company Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Symbol PTA

Website https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA

Primary Exchange

NYSE

ISIN US19249X1081

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Adam M. Derechin

Market Capitalization 1 Mrd.

Country United States of America

Currency USD

Employees -

Address 280 Park Avenue, 10017-1216 New York City

IPO Date 2020-10-28

Dividends from 'Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest'

Ex-Date	Dividend per Share
10.02.2026	0,13 USD
13.01.2026	0,13 USD
09.12.2025	0,13 USD
12.11.2025	0,13 USD
14.10.2025	0,13 USD
09.09.2025	0,13 USD
12.08.2025	0,13 USD
15.07.2025	0,13 USD
10.06.2025	0,13 USD
13.05.2025	0,13 USD

Ticker Symbols

Name	Symbol
NYSE	PTA

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