Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
Fund · US19249X1081 · PTA (XNYS)
Overview
No Price
15.09.2025 19:59
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PTA
USD
15.09.2025 19:59
20,75 USD
0,17 USD
+0,83 %
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.

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 XNYS 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
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
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

Ticker Symbols

Name Symbol
NYSE PTA
More Shares
Investors who hold Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest also have the following shares in their portfolio:
JON + JON 2033
JON + JON 2033 Bond
METALLA ROYAL.STREAM.  ON
METALLA ROYAL.STREAM. ON Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025