Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)Financial Services | Asset Management | New York, United States | NYSE
19.40 USD
+0.12
(0.622%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 19.54 +0.14 (0.722%) ⇧ (April 17, 2026, 6:28 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:30 p.m. EDT
PTA has shown a relatively stable dividend yield of 8.38%, with consistent quarterly payouts of $0.134, indicating a reliable income stream. The payout ratio of 98.65% suggests that the fund is almost entirely reliant on dividend income, which is sustainable given the consistent payouts. The recent price history shows some volatility but has remained within a range close to the 52-week low of $18.00. The current price of $19.19 is near the 50-day moving average, suggesting a potential buy-the-dip opportunity. However, the short-term forecasting model indicates minimal directional movement, so traders might consider buying calls or waiting for a clearer trend. For long-term investors, the consistent dividends and relatively low price-to-earnings ratio make it an attractive option for income-focused strategies. Overall, PTA appears to be a solid choice for dividend investors and those looking to capitalize on potential short-term momentum. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.017751 |
| MSTL | 0.017787 |
| AutoTheta | 0.022759 |
| AutoARIMA | 0.030969 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 63.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.095 |
| Excess Kurtosis | 0.05 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-11 |
| Last Dividend Date | 2026-04-13 |
| Market Cap | 1,072,305,024 |
| Trailing P/E | 11.90 |
| Website | https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.70% | 4.87% | 8.17% | 9.08% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-14 | 0.134 | 0.697917 |
| 2026-03-10 | 0.134 | 0.709862 |
| 2025-09-09 | 0.134 | 0.660981 |
| 2025-08-12 | 0.134 | 0.679875 |
| 2025-07-15 | 0.134 | 0.689568 |
| 2025-06-10 | 0.134 | 0.709482 |
| 2025-05-13 | 0.134 | 0.718740 |
| 2025-04-08 | 0.134 | 0.798107 |
| 2025-03-11 | 0.134 | 0.732966 |
| 2025-02-11 | 0.134 | 0.712192 |
| 2025-01-14 | 0.134 | 0.745256 |
| 2024-12-10 | 0.134 | 0.727409 |
| 2024-11-12 | 0.134 | 0.724972 |
| 2024-10-15 | 0.134 | 0.699755 |
| 2024-09-10 | 0.134 | 0.726448 |
| 2024-08-13 | 0.134 | 0.748989 |
| 2024-07-16 | 0.134 | 0.752163 |
| 2024-06-11 | 0.134 | 0.775218 |
| 2024-05-14 | 0.134 | 0.780196 |
| 2024-04-09 | 0.134 | 0.804249 |
| 2024-03-12 | 0.134 | 0.800232 |
| 2024-02-13 | 0.134 | 0.836310 |
| 2024-01-16 | 0.134 | 0.861366 |
| 2023-12-12 | 0.134 | 0.886758 |
| 2023-11-14 | 0.134 | 0.913658 |
| 2023-10-10 | 0.134 | 0.923476 |
| 2023-09-12 | 0.134 | 0.904966 |
| 2023-08-15 | 0.134 | 0.903676 |
| 2023-07-11 | 0.134 | 0.926446 |
| 2023-06-13 | 0.134 | 0.951398 |
| 2023-05-09 | 0.134 | 1.020892 |
| 2023-04-11 | 0.134 | 0.957142 |
| 2023-03-14 | 0.134 | 0.937681 |
| 2023-02-14 | 0.134 | 0.853437 |
| 2023-01-17 | 0.134 | 0.891959 |
| 2022-12-13 | 0.130 | 0.899132 |
| 2022-11-15 | 0.130 | 0.906435 |
| 2022-10-11 | 0.130 | 0.968977 |
| 2022-09-13 | 0.130 | 0.907849 |
| 2022-08-16 | 0.130 | 0.836067 |
| 2022-07-12 | 0.130 | 0.921402 |
| 2022-06-14 | 0.130 | 0.918891 |
| 2022-05-10 | 0.130 | 0.918375 |
| 2022-04-12 | 0.130 | 0.820367 |
| 2022-03-15 | 0.130 | 0.837843 |
| 2022-02-15 | 0.130 | 0.823643 |
| 2022-01-11 | 0.130 | 0.741543 |
| 2021-12-27 | 0.147 | 0.844471 |
| 2021-12-14 | 0.130 | 0.781485 |
| 2021-11-16 | 0.130 | 0.739336 |
| 2021-10-12 | 0.130 | 0.731364 |
| 2021-09-14 | 0.130 | 0.725625 |
| 2021-08-17 | 0.130 | 0.723641 |
| 2021-07-13 | 0.130 | 0.725358 |
| 2021-06-15 | 0.130 | 0.744698 |
| 2021-05-11 | 0.130 | 0.743504 |
| 2021-04-13 | 0.130 | 0.755069 |
| 2021-03-16 | 0.130 | 0.765119 |
| 2021-02-09 | 0.130 | 0.757845 |
| 2021-01-12 | 0.130 | 0.765113 |
| 2020-12-23 | 0.130 | 0.749661 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.057017565 |
| Address1 | 1,166 Avenue of the Americas |
| Address2 | 30th Floor |
| All Time High | 26.25 |
| All Time Low | 15.84 |
| Ask | 19.42 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 133,310 |
| Average Daily Volume3 Month | 142,818 |
| Average Volume | 142,818 |
| Average Volume10Days | 133,310 |
| Bid | 19.37 |
| Bid Size | 2,700 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.4 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 19.4673 |
| Day Low | 19.21 |
| Dividend Rate | 1.61 |
| Dividend Yield | 8.34 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 1.63 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,544,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.2567 |
| Fifty Day Average Change | 0.1432991 |
| Fifty Day Average Change Percent | 0.007441519 |
| Fifty Two Week Change Percent | 5.7017565 |
| Fifty Two Week High | 20.92 |
| Fifty Two Week High Change | -1.5200005 |
| Fifty Two Week High Change Percent | -0.072657764 |
| Fifty Two Week Low | 18.13 |
| Fifty Two Week Low Change | 1.2700005 |
| Fifty Two Week Low Change Percent | 0.07004967 |
| Fifty Two Week Range | 18.13 - 20.92 |
| First Trade Date Milliseconds | 1,603,891,800,000 |
| Five Year Avg Dividend Yield | 7.41 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.24065 |
| Implied Shares Outstanding | 55,273,458 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,776,124,800 |
| Last Dividend Value | 0.134 |
| Long Business Summary | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States. |
| Long Name | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
| Market | us_market |
| Market Cap | 1,072,305,024 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_644808413 |
| Non Diluted Market Cap | 1,065,672,250 |
| Open | 19.3 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.9865 |
| Phone | 212 832 3232 |
| Post Market Change | 0.1400013 |
| Post Market Change Percent | 0.7216562 |
| Post Market Price | 19.54 |
| Post Market Time | 1,776,464,881 |
| Previous Close | 19.28 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.119999 |
| Regular Market Change Percent | 0.622401 |
| Regular Market Day High | 19.4673 |
| Regular Market Day Low | 19.21 |
| Regular Market Day Range | 19.21 - 19.4673 |
| Regular Market Open | 19.3 |
| Regular Market Previous Close | 19.28 |
| Regular Market Price | 19.4 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 111,590 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 55,273,457 |
| Shares Percent Shares Out | 0.001 |
| Shares Short | 55,474 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 10,415 |
| Short Name | 240,905 |
| Short Percent Of Float | 0.001 |
| Short Ratio | 0.54 |
| Source Interval | 15 |
| State | NY |
| Symbol | PTA |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.63 |
| Trailing P E | 11.90184 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.740055 |
| Two Hundred Day Average Change | -0.34005547 |
| Two Hundred Day Average Change Percent | -0.017226672 |
| Type Disp | Equity |
| Volume | 111,590 |
| Website | https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA |
| Zip | 10,036 |