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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
      19.25
      0.08
      (0.42%)
      Closed December 22 4:00PM
      Delayed by 15 minutes
      19.24
      -0.01
      (-0.05%)
      After Hours: 7:59PM
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      9/29/2024 Dividend income or Cash Dividend USD 0.134 12/09/2024 12/09/2024 12/30/2024
      9/29/2024 Dividend income or Cash Dividend USD 0.134 11/11/2024 11/11/2024 11/28/2024
      9/29/2024 Dividend income or Cash Dividend USD 0.134 10/14/2024 10/14/2024 10/30/2024
      6/23/2024 Dividend income or Cash Dividend USD 0.134 9/09/2024 9/09/2024 9/29/2024
      6/23/2024 Dividend income or Cash Dividend USD 0.134 8/12/2024 8/12/2024 8/29/2024
      6/23/2024 Dividend income or Cash Dividend USD 0.134 7/15/2024 7/15/2024 7/30/2024
      3/20/2024 Dividend income or Cash Dividend USD 0.134 6/10/2024 6/10/2024 6/27/2024
      3/20/2024 Dividend income or Cash Dividend USD 0.134 5/13/2024 5/14/2024 5/30/2024
      3/20/2024 Dividend income or Cash Dividend USD 0.134 4/08/2024 4/09/2024 4/29/2024
      12/11/2023 Dividend income or Cash Dividend USD 0.134 3/11/2024 3/12/2024 3/27/2024
      12/11/2023 Dividend income or Cash Dividend USD 0.134 2/12/2024 2/13/2024 2/28/2024
      12/11/2023 Dividend income or Cash Dividend USD 0.134 1/15/2024 1/16/2024 1/30/2024
      9/25/2023 Dividend income or Cash Dividend USD 0.134 12/11/2023 12/12/2023 12/28/2023
      9/25/2023 Dividend income or Cash Dividend USD 0.134 11/13/2023 11/14/2023 11/29/2023
      9/25/2023 Dividend income or Cash Dividend USD 0.134 10/09/2023 10/10/2023 10/30/2023
      6/27/2023 Dividend income or Cash Dividend USD 0.134 9/11/2023 9/12/2023 9/28/2023
      6/27/2023 Dividend income or Cash Dividend USD 0.134 8/14/2023 8/15/2023 8/30/2023
      6/27/2023 Dividend income or Cash Dividend USD 0.134 7/10/2023 7/11/2023 7/30/2023
      3/26/2023 Dividend income or Cash Dividend USD 0.134 6/12/2023 6/13/2023 6/29/2023
      3/26/2023 Dividend income or Cash Dividend USD 0.134 5/08/2023 5/09/2023 5/30/2023
      3/26/2023 Dividend income or Cash Dividend USD 0.134 4/10/2023 4/11/2023 4/27/2023
      12/12/2022 Dividend income or Cash Dividend USD 0.134 3/13/2023 3/14/2023 3/30/2023
      12/12/2022 Dividend income or Cash Dividend USD 0.134 2/13/2023 2/14/2023 2/27/2023
      12/12/2022 Dividend income or Cash Dividend USD 0.134 1/16/2023 1/17/2023 1/30/2023
      9/25/2022 Dividend income or Cash Dividend USD 0.13 12/12/2022 12/13/2022 12/29/2022
      9/25/2022 Dividend income or Cash Dividend USD 0.13 11/14/2022 11/15/2022 11/29/2022
      9/25/2022 Dividend income or Cash Dividend USD 0.13 10/10/2022 10/11/2022 10/30/2022
      6/28/2022 Dividend income or Cash Dividend USD 0.13 9/12/2022 9/13/2022 9/29/2022
      6/28/2022 Dividend income or Cash Dividend USD 0.13 8/15/2022 8/16/2022 8/30/2022
      6/28/2022 Dividend income or Cash Dividend USD 0.13 7/11/2022 7/12/2022 7/28/2022
      3/28/2022 Dividend income or Cash Dividend USD 0.13 6/13/2022 6/14/2022 6/29/2022
      3/28/2022 Dividend income or Cash Dividend USD 0.13 5/09/2022 5/10/2022 5/30/2022
      3/28/2022 Dividend income or Cash Dividend USD 0.13 4/11/2022 4/12/2022 4/28/2022
      12/15/2021 Dividend income or Cash Dividend USD 0.13 3/14/2022 3/15/2022 3/30/2022
      12/15/2021 Dividend income or Cash Dividend USD 0.13 2/14/2022 2/15/2022 2/27/2022
      12/15/2021 Dividend income or Cash Dividend USD 0.13 1/10/2022 1/11/2022 1/30/2022
      12/15/2021 Dividend income or Cash Dividend USD 0.147 12/26/2021 12/27/2021 1/05/2022
      9/28/2021 Dividend income or Cash Dividend USD 0.13 12/13/2021 12/14/2021 12/30/2021
      9/28/2021 Dividend income or Cash Dividend USD 0.13 11/15/2021 11/16/2021 11/29/2021
      9/28/2021 Dividend income or Cash Dividend USD 0.13 10/11/2021 10/12/2021 10/28/2021
      6/29/2021 Dividend income or Cash Dividend USD 0.13 9/13/2021 9/14/2021 9/29/2021
      6/29/2021 Dividend income or Cash Dividend USD 0.13 8/16/2021 8/17/2021 8/30/2021
      6/29/2021 Dividend income or Cash Dividend USD 0.13 7/12/2021 7/13/2021 7/29/2021
      3/28/2021 Dividend income or Cash Dividend USD 0.13 6/14/2021 6/15/2021 6/29/2021
      3/28/2021 Dividend income or Cash Dividend USD 0.13 5/10/2021 5/11/2021 5/27/2021
      3/28/2021 Dividend income or Cash Dividend USD 0.13 4/12/2021 4/13/2021 4/29/2021
      12/13/2020 Dividend income or Cash Dividend USD 0.13 3/15/2021 3/16/2021 3/30/2021
      12/13/2020 Dividend income or Cash Dividend USD 0.13 2/08/2021 2/09/2021 2/25/2021
      12/13/2020 Dividend income or Cash Dividend USD 0.13 1/11/2021 1/12/2021 1/28/2021
      12/13/2020 Dividend income or Cash Dividend USD 0.13 12/22/2020 12/23/2020 12/30/2020
      Dividends data is taken only from official company reports.

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