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  6. Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

  7. Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA) Financials

Cohen and Steers TaxAdv Pfd Securities and Income Fund

Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

NYSE
19.27
-0.31
(-1.58%)
Closed 19 December 8:00AM
Delayed by 15 minutes
19.27
0.00
( 0.00% )
Pre Market: 11:00PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
30/9/2024 Dividend income or Cash Dividend USD 0.134 10/12/2024 10/12/2024 31/12/2024
30/9/2024 Dividend income or Cash Dividend USD 0.134 12/11/2024 12/11/2024 29/11/2024
30/9/2024 Dividend income or Cash Dividend USD 0.134 15/10/2024 15/10/2024 31/10/2024
24/6/2024 Dividend income or Cash Dividend USD 0.134 10/9/2024 10/9/2024 30/9/2024
24/6/2024 Dividend income or Cash Dividend USD 0.134 13/8/2024 13/8/2024 30/8/2024
24/6/2024 Dividend income or Cash Dividend USD 0.134 16/7/2024 16/7/2024 31/7/2024
21/3/2024 Dividend income or Cash Dividend USD 0.134 11/6/2024 11/6/2024 28/6/2024
21/3/2024 Dividend income or Cash Dividend USD 0.134 14/5/2024 15/5/2024 31/5/2024
21/3/2024 Dividend income or Cash Dividend USD 0.134 09/4/2024 10/4/2024 30/4/2024
12/12/2023 Dividend income or Cash Dividend USD 0.134 12/3/2024 13/3/2024 28/3/2024
12/12/2023 Dividend income or Cash Dividend USD 0.134 13/2/2024 14/2/2024 29/2/2024
12/12/2023 Dividend income or Cash Dividend USD 0.134 16/1/2024 17/1/2024 31/1/2024
26/9/2023 Dividend income or Cash Dividend USD 0.134 12/12/2023 13/12/2023 29/12/2023
26/9/2023 Dividend income or Cash Dividend USD 0.134 14/11/2023 15/11/2023 30/11/2023
26/9/2023 Dividend income or Cash Dividend USD 0.134 10/10/2023 11/10/2023 31/10/2023
28/6/2023 Dividend income or Cash Dividend USD 0.134 12/9/2023 13/9/2023 29/9/2023
28/6/2023 Dividend income or Cash Dividend USD 0.134 15/8/2023 16/8/2023 31/8/2023
28/6/2023 Dividend income or Cash Dividend USD 0.134 11/7/2023 12/7/2023 31/7/2023
27/3/2023 Dividend income or Cash Dividend USD 0.134 13/6/2023 14/6/2023 30/6/2023
27/3/2023 Dividend income or Cash Dividend USD 0.134 09/5/2023 10/5/2023 31/5/2023
27/3/2023 Dividend income or Cash Dividend USD 0.134 11/4/2023 12/4/2023 28/4/2023
13/12/2022 Dividend income or Cash Dividend USD 0.134 14/3/2023 15/3/2023 31/3/2023
13/12/2022 Dividend income or Cash Dividend USD 0.134 14/2/2023 15/2/2023 28/2/2023
13/12/2022 Dividend income or Cash Dividend USD 0.134 17/1/2023 18/1/2023 31/1/2023
26/9/2022 Dividend income or Cash Dividend USD 0.13 13/12/2022 14/12/2022 30/12/2022
26/9/2022 Dividend income or Cash Dividend USD 0.13 15/11/2022 16/11/2022 30/11/2022
26/9/2022 Dividend income or Cash Dividend USD 0.13 11/10/2022 12/10/2022 31/10/2022
29/6/2022 Dividend income or Cash Dividend USD 0.13 13/9/2022 14/9/2022 30/9/2022
29/6/2022 Dividend income or Cash Dividend USD 0.13 16/8/2022 17/8/2022 31/8/2022
29/6/2022 Dividend income or Cash Dividend USD 0.13 12/7/2022 13/7/2022 29/7/2022
29/3/2022 Dividend income or Cash Dividend USD 0.13 14/6/2022 15/6/2022 30/6/2022
29/3/2022 Dividend income or Cash Dividend USD 0.13 10/5/2022 11/5/2022 31/5/2022
29/3/2022 Dividend income or Cash Dividend USD 0.13 12/4/2022 13/4/2022 29/4/2022
16/12/2021 Dividend income or Cash Dividend USD 0.13 15/3/2022 16/3/2022 31/3/2022
16/12/2021 Dividend income or Cash Dividend USD 0.13 15/2/2022 16/2/2022 28/2/2022
16/12/2021 Dividend income or Cash Dividend USD 0.13 11/1/2022 12/1/2022 31/1/2022
16/12/2021 Dividend income or Cash Dividend USD 0.147 27/12/2021 28/12/2021 06/1/2022
29/9/2021 Dividend income or Cash Dividend USD 0.13 14/12/2021 15/12/2021 31/12/2021
29/9/2021 Dividend income or Cash Dividend USD 0.13 16/11/2021 17/11/2021 30/11/2021
29/9/2021 Dividend income or Cash Dividend USD 0.13 12/10/2021 13/10/2021 29/10/2021
30/6/2021 Dividend income or Cash Dividend USD 0.13 14/9/2021 15/9/2021 30/9/2021
30/6/2021 Dividend income or Cash Dividend USD 0.13 17/8/2021 18/8/2021 31/8/2021
30/6/2021 Dividend income or Cash Dividend USD 0.13 13/7/2021 14/7/2021 30/7/2021
29/3/2021 Dividend income or Cash Dividend USD 0.13 15/6/2021 16/6/2021 30/6/2021
29/3/2021 Dividend income or Cash Dividend USD 0.13 11/5/2021 12/5/2021 28/5/2021
29/3/2021 Dividend income or Cash Dividend USD 0.13 13/4/2021 14/4/2021 30/4/2021
14/12/2020 Dividend income or Cash Dividend USD 0.13 16/3/2021 17/3/2021 31/3/2021
14/12/2020 Dividend income or Cash Dividend USD 0.13 09/2/2021 10/2/2021 26/2/2021
14/12/2020 Dividend income or Cash Dividend USD 0.13 12/1/2021 13/1/2021 29/1/2021
14/12/2020 Dividend income or Cash Dividend USD 0.13 23/12/2020 24/12/2020 31/12/2020
Dividends data is taken only from official company reports.

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