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

Fund · US19249X1081 · PTA (XNYS)

Overview

20,11 USD

-0,05 % -0,01 USD

NYSE (XNYS) · Current prices and charts at MoneyPeak

01.08.2025 19:59

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	01.08.2025 19:59	20,11 USD	-0,01 USD -0,05 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,00 %	0,60 %	6,68 %	0,75 %	0,55 %	1.423,48 %

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.

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 Mr. Adam M. Derechin C.F.A.

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
15.07.2025	0,13 USD
10.06.2025	0,13 USD
13.05.2025	0,13 USD
08.04.2025	0,13 USD
11.03.2025	0,13 USD
11.02.2025	0,13 USD
14.01.2025	0,13 USD
10.12.2024	0,13 USD
12.11.2024	0,13 USD
15.10.2024	0,13 USD

Ticker Symbols

Name	Symbol
NYSE	PTA

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