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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

17.15 -0.12 (-0.69%)
At close: October 30 at 4:00:02 PM EDT
Dividend
PTA announced a cash dividend of $0.134 with an ex-date of Nov. 10, 2026
Chart Range Bar
Loading chart for PTA
  • Previous Close 17.27
  • Open 17.22
  • Bid 17.06 x 370000
  • Ask 17.17 x 20000
  • Day's Range 17.05 - 17.20
  • 52 Week Range 16.66 - 19.98
  • Volume 230,873
  • Avg. Volume 242,882
  • Market Cap (intraday) 947.94M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 7.21
  • EPS (TTM) 2.38
  • Earnings Date --
  • Forward Dividend & Yield 1.61 (9.38%)
  • Ex-Dividend Date Nov 10, 2026
  • 1y Target Est --

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

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

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PTA
5.33%
S&P 500 (^GSPC)
10.73%

1-Year Return

PTA
8.51%
S&P 500 (^GSPC)
11.11%

3-Year Return

PTA
28.39%
S&P 500 (^GSPC)
81.91%

5-Year Return

PTA
1.81%
S&P 500 (^GSPC)
64.59%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    2.38

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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