Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has paid 74 recorded cash distributions, spanning 2020 to 2026.
The highest single cash dividend paid by Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is $0.15. The latest distribution of $0.13 was recorded on Dec 31, 2026.
The most recently recorded trailing dividend yield for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stands at 9.18%, peaking at 10.55% on May 9, 2023, and averaging 7.41% across the selected range.
View 74 recorded historical distributions for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, covering a time period spanning from 2020 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Dec 8, 2026 | $0.13 | Cash | Dec 31, 2026 |
| 2 | Nov 10, 2026 | $0.13 | Cash | Nov 30, 2026 |
| 3 | Oct 13, 2026 | $0.13 | Cash | Oct 30, 2026 |
| 4 | Sep 8, 2026 | $0.13 | Cash | Sep 30, 2026 |
| 5 | Aug 11, 2026 | $0.13 | Cash | Aug 31, 2026 |
| 6 | Jul 14, 2026 | $0.13 | Cash | Jul 31, 2026 |
| 7 | Jun 9, 2026 | $0.13 | Cash | Jun 30, 2026 |
| 8 | May 12, 2026 | $0.13 | Cash | May 29, 2026 |
| 9 | Apr 14, 2026 | $0.13 | Cash | Apr 30, 2026 |
| 10 | Mar 10, 2026 | $0.13 | Cash | Mar 31, 2026 |
| 11 | Feb 10, 2026 | $0.13 | Cash | Feb 27, 2026 |
| 12 | Jan 13, 2026 | $0.13 | Cash | Jan 30, 2026 |
| 13 | Dec 9, 2025 | $0.13 | Cash | Dec 31, 2025 |
| 14 | Nov 12, 2025 | $0.13 | Cash | Nov 28, 2025 |
| 15 | Oct 14, 2025 | $0.13 | Cash | Oct 31, 2025 |
| 16 | Sep 9, 2025 | $0.13 | Cash | Sep 30, 2025 |
| 17 | Aug 12, 2025 | $0.13 | Cash | Aug 29, 2025 |
| 18 | Jul 15, 2025 | $0.13 | Cash | Jul 31, 2025 |
| 19 | Jun 10, 2025 | $0.13 | Cash | Jun 30, 2025 |
| 20 | May 13, 2025 | $0.13 | Cash | May 30, 2025 |
Pull Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=PTA&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "PTA", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=PTA&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();