
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
Fund · US19249X1081 · PTA (XNYS)
19,56 USD
12.06.2025 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
|
12.06.2025 19:59
|
19,56 USD
| 19,67 USD
-0,54 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,54 % | -0,46 % | 1,19 % | 1,22 % | -1,01 % | 0,82 % | 1.381,82 % |
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
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 |
---|---|
10.06.2025 | 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 |
10.09.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PTA |
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