Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) to Issue Monthly Dividend of $0.13 on July 31st

Posted by Jeff Wilder on Jun 24th, 2026

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA – Get Free Report) announced a monthly dividend on Monday, June 22nd. Stockholders of record on Tuesday, July 14th will be paid a dividend of 0.134 per share on Friday, July 31st. This represents a c) annualized dividend and a dividend yield of 8.5%. The ex-dividend date of this dividend is Tuesday, July 14th.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock Performance

PTA stock opened at $18.99 on Wednesday. The business has a fifty day simple moving average of $19.39 and a 200-day simple moving average of $19.37. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has a 52 week low of $18.13 and a 52 week high of $20.92.

Hedge Funds Weigh In On Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

A number of large investors have recently modified their holdings of PTA. Fifth Third Bancorp purchased a new stake in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund during the first quarter worth approximately $1,323,000. Rareview Capital LLC raised its stake in shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund by 20.8% in the 1st quarter. Rareview Capital LLC now owns 65,472 shares of the company’s stock valued at $1,296,000 after acquiring an additional 11,264 shares during the period. RFG Advisory LLC raised its stake in shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund by 17.2% in the 1st quarter. RFG Advisory LLC now owns 31,556 shares of the company’s stock valued at $591,000 after acquiring an additional 4,621 shares during the period. Closed End Fund Advisors Inc. acquired a new position in shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund during the 4th quarter valued at $225,000. Finally, COFG Advisors LLC acquired a new position in shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund during the 4th quarter valued at $236,000.

About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

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The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE: PTA) is a closed-end management investment company that seeks to provide high levels of after-tax total return. The fund pursues this objective primarily through investments in tax-advantaged preferred securities and other income-oriented instruments. Listed on the New York Stock Exchange, PTA offers investors access to a diversified portfolio of income-producing assets managed by a dedicated team of fixed-income specialists.