Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) USD 17.29
Dividend Yield(TTM) =0.78%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.65% | USD 0.804 | USD0.134 | 2023-06-13 |
| USD0.134 | 2023-05-09 |
| USD0.134 | 2023-04-11 |
| USD0.134 | 2023-03-14 |
| USD0.134 | 2023-02-14 |
| USD0.134 | 2023-01-17 |
| 2022 | 9.02% | USD 1.56 | USD0.13 | 2022-12-13 |
| USD0.13 | 2022-11-15 |
| USD0.13 | 2022-10-11 |
| USD0.13 | 2022-09-13 |
| USD0.13 | 2022-08-16 |
| USD0.13 | 2022-07-12 |
| USD0.13 | 2022-06-14 |
| USD0.13 | 2022-05-10 |
| USD0.13 | 2022-04-12 |
| USD0.13 | 2022-03-15 |
| USD0.13 | 2022-02-15 |
| USD0.13 | 2022-01-11 |
| 2021 | 9.87% | USD 1.707 | USD0.147 | 2021-12-27 |
| USD0.13 | 2021-12-14 |
| USD0.13 | 2021-11-16 |
| USD0.13 | 2021-10-12 |
| USD0.13 | 2021-09-14 |
| USD0.13 | 2021-08-17 |
| USD0.13 | 2021-07-13 |
| USD0.13 | 2021-06-15 |
| USD0.13 | 2021-05-11 |
| USD0.13 | 2021-04-13 |
| USD0.13 | 2021-03-16 |
| USD0.13 | 2021-02-09 |
| USD0.13 | 2021-01-12 |
| 2020 | 0.75% | USD 0.13 | USD0.13 | 2020-12-23 |