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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
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Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Revenue
132,681.63
91,070.24
243,107.33
-1,983.33
-228,812.13
Operating Expense
1,557.07
1,527.24
1,650.20
1,626.34
1,574.55
Pretax Income
131,124.56
89,543
241,457.13
-3,609.67
-230,386.68
Net Income Common Stockholders
131,124.56
89,543
241,457.13
-3,609.67
-230,386.68
Diluted NI Available to Com Stockholders
131,124.56
89,543
241,457.13
-3,609.67
-230,386.68
Basic EPS
1.63
--
4.37
-0.07
-4.16
Diluted EPS
1.63
--
4.37
-0.07
-4.16
Basic Average Shares
54,934.36
--
55,253.35
51,566.74
55,381.41
Diluted Average Shares
55,532.93
--
55,253.35
51,566.74
55,381.41
Net Income from Continuing & Discontinued Operation
131,124.56
89,543
241,457.13
-3,609.67
-230,386.68
Normalized Income
131,124.56
89,543
241,457.13
-3,609.67
-230,386.68
Interest Income
93,377.12
89,789.95
81,292.03
70,837.53
61,513.12
Interest Expense
28,899.20
30,956.93
36,581.90
35,282.69
13,171.19
Net Interest Income
64,477.91
58,833.02
44,710.12
35,554.85
48,341.94
Net Income from Continuing Operation Net Minority Interest
131,124.56
89,543
241,457.13
-3,609.67
-230,386.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
10/31/2022 - 10/28/2020

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