Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA | NYSE
$19.74
-$0.03 | -0.15%
After Hours
$19.78
$0.04 | 0.20%
Next Earnings: Jun 26, 2025
Company Overview:
Market Cap:
$1.09B
PE Ratio:
4.52
52-Week Range:
$17.40 - $21.28
Dividend Yield (FWD):
8.15% ($1.61)
4.7 Year PTA Performance Metrics:
Total Return (with DRIP):
12.9% (2.62% CAGR)
Total Return (no DRIP):
8.1% (1.67% CAGR)
Share Price:
-21.0% (-4.90% CAGR)
Dividend Increase:
3.1% (0.68% CAGR)
PTA 4.7-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
PTA Dividend Payments, Yield & Share Price charts
PTA Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: N/A10Y: N/A
PTA Price CAGR:1Y: 1.96%2Y: 7.60%5Y: -4.61%10Y: -2.33%
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PTA Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
PTA Earnings, Revenue, Cash & Debt, Shares Outstaning:
PTA Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTA Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTA Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
PTA Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
PTA Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTA Dividends Info:
Annual Dividend:
$1.608
Forward Yield:
8.15%
Ex-Dividend Date:
2025-06-10
Lifetime Dividends / Share:
$7.42
PTA Dividend History: Dates, Payments & Yield list
Below is a schedule of all PTA dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/10/2025 | 06/30/2025 | $0.134 | 8.23% | 0% | $0.00 |
| 05/13/2025 | 05/30/2025 | $0.134 | 8.28% | 8.22% | $19.56 |
| 04/08/2025 | 04/30/2025 | $0.134 | 9.13% | 8.59% | $18.72 |
| 03/11/2025 | 03/31/2025 | $0.134 | 8.32% | 8.27% | $19.44 |
| 02/11/2025 | 02/28/2025 | $0.134 | 8.03% | 8.07% | $19.93 |
| 01/14/2025 | 01/31/2025 | $0.134 | 7.65% | 8.05% | $19.98 |
| 12/10/2024 | 12/31/2024 | $0.134 | 6.74% | 8.37% | $19.22 |
| 11/12/2024 | 11/29/2024 | $0.134 | 6.01% | 7.98% | $20.15 |
| 10/15/2024 | 10/31/2024 | $0.134 | 5.12% | 7.97% | $20.18 |
| 09/10/2024 | 09/30/2024 | $0.134 | 4.62% | 7.64% | $21.04 |
| 08/13/2024 | 08/30/2024 | $0.134 | 4.06% | 7.87% | $20.44 |
| 07/16/2024 | 07/31/2024 | $0.134 | 3.37% | 8.1% | $19.86 |
| 06/11/2024 | 06/28/2024 | $0.134 | 2.76% | 8.1% | $19.85 |
| 05/14/2024 | 05/31/2024 | $0.134 | 2.07% | 8.32% | $19.33 |
| 04/09/2024 | 04/30/2024 | $0.134 | 1.41% | 8.67% | $18.55 |
| 03/12/2024 | 03/28/2024 | $0.134 | 0.7% | 8.2% | $19.61 |
| 02/13/2024 | 02/29/2024 | $0.134 | 2.17% | 8.39% | $19.17 |
| 01/16/2024 | 01/31/2024 | $0.134 | 1.48% | 8.61% | $18.68 |
| 12/12/2023 | 12/29/2023 | $0.134 | 0.76% | 8.93% | $18.01 |
| 11/14/2023 | 11/30/2023 | $0.134 | 3.1% | 8.75% | $18.37 |
| 10/10/2023 | 10/31/2023 | $0.134 | 2.33% | 9.57% | $16.81 |
| 09/12/2023 | 09/29/2023 | $0.134 | 1.51% | 9.2% | $17.47 |
| 08/15/2023 | 08/31/2023 | $0.134 | 0.75% | 8.93% | $18.01 |
| 07/11/2023 | 07/31/2023 | $0.134 | 9.03% | 8.82% | $18.23 |
| 06/13/2023 | 06/30/2023 | $0.134 | 9.18% | 9.23% | $17.43 |
| 05/09/2023 | 05/31/2023 | $0.134 | 9.75% | 9.78% | $16.45 |
| 04/11/2023 | 04/28/2023 | $0.134 | 9.04% | 9.39% | $17.12 |
| 03/14/2023 | 03/31/2023 | $0.134 | 8.77% | 9% | $17.87 |
| 02/14/2023 | 02/28/2023 | $0.134 | 7.9% | 8.34% | $19.28 |
| 01/17/2023 | 01/31/2023 | $0.134 | 8.18% | 8.06% | $19.96 |
| 12/13/2022 | 12/30/2022 | $0.130 | 8.42% | 8.83% | $17.67 |
| 11/15/2022 | 11/30/2022 | $0.130 | 8.52% | 8.38% | $18.62 |
| 10/11/2022 | 10/31/2022 | $0.130 | 9.04% | 8.87% | $17.59 |
| 09/13/2022 | 09/30/2022 | $0.130 | 8.41% | 8.62% | $18.10 |
| 08/16/2022 | 08/31/2022 | $0.130 | 7.69% | 8.07% | $19.32 |
| 07/12/2022 | 07/29/2022 | $0.130 | 8.42% | 7.83% | $19.93 |
| 06/14/2022 | 06/30/2022 | $0.130 | 8.34% | 8.18% | $19.06 |
| 05/10/2022 | 05/31/2022 | $0.130 | 8.28% | 7.8% | $19.99 |
| 04/12/2022 | 04/29/2022 | $0.130 | 7.35% | 7.6% | $20.52 |
| 03/15/2022 | 03/31/2022 | $0.130 | 7.46% | 7.1% | $21.97 |
| 02/15/2022 | 02/28/2022 | $0.130 | 7.29% | 7.24% | $21.54 |
| 01/11/2022 | 01/31/2022 | $0.130 | 6.52% | 6.7% | $23.29 |
| 12/27/2021 | 01/06/2022 | $0.147 | 6.53% | 7.39% | $23.88 |
| 12/14/2021 | 12/31/2021 | $0.130 | 6.72% | 6.49% | $24.05 |
| 11/16/2021 | 11/30/2021 | $0.130 | 6.32% | 6.55% | $23.80 |
| 10/12/2021 | 10/29/2021 | $0.130 | 5.7% | 6.25% | $24.97 |
| 09/14/2021 | 09/30/2021 | $0.130 | 5.12% | 6.24% | $25.02 |
| 08/17/2021 | 08/31/2021 | $0.130 | 4.57% | 6.11% | $25.53 |
| 07/13/2021 | 07/30/2021 | $0.130 | 4.05% | 6.1% | $25.57 |
| 06/15/2021 | 06/30/2021 | $0.130 | 3.62% | 6.17% | $25.28 |
| 05/11/2021 | 05/28/2021 | $0.130 | 3.08% | 6.24% | $25.00 |
| 04/13/2021 | 04/30/2021 | $0.130 | 2.6% | 6.13% | $25.45 |
| 03/16/2021 | 03/31/2021 | $0.130 | 2.09% | 6.28% | $24.85 |
| 02/09/2021 | 02/26/2021 | $0.130 | 1.55% | 6.24% | $24.98 |
| 01/12/2021 | 01/29/2021 | $0.130 | 1.04% | 6.17% | $25.30 |
| 12/23/2020 | 12/31/2020 | $0.130 | 0.5% | 6% | $26.00 |
Projected Future Returns & Dividends for PTA
Based on past 4.7-year performance, here are PTA growth metrics:
Share price CAGR of -4.9%
Dividend CAGR of +0.68%
Using PTA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PTA (DRIP) | PTA - No DRIP | |
|---|---|---|
| Current Price | $19.74 | $19.74 |
| Start Shares | 506.59 | 506.59 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 721.79 | 506.59 |
| Dividends Payment | $0.14 | $0.14 |
| Annual Dividends | $414 | $290 |
| Yield on cost | 4.14% | 2.90% |
| Share Price | $12.56 | $12.56 |
| Total Dividends | $3,296 | $2,799 |
| Final Value | $9,064 | $9,161 |
Estimated Future Value + Dividends - PTA
NOTE: Above numbers are our estimate based on PTA's Dividend and Price CAGR over past 4.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) had its IPO on 2020-10-28, and is trader on NYSE stock exchange.
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.
PTA website: https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
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