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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

Financial Services | Asset Management | New York, United States | NYSE
18.53 USD +0.07 (0.379%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 18.53
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 3:40 a.m. EDT

The most compelling aspect of this security is its robust income profile, offering an 8.7% yield backed by a consistent distribution history and a sustainable payout ratio of roughly 68%. This makes it a reliable income vehicle in a high-rate environment. However, the capital appreciation story is mixed; while the underlying business has shown resilience with flat-to-positive earnings growth recently, the share price remains significantly depressed compared to its five-year peak, reflecting lingering market skepticism about the asset management sector's growth trajectory. Technically, the stock is trading below its key moving averages, suggesting continued near-term weakness, though the recent stabilization hints at a potential floor. For investors seeking yield, the value proposition is strong, but those looking for significant capital gains may need to wait for a broader sector rotation to lift the price.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016673
AutoETS0.017487
AutoARIMA0.017567
MSTL0.020566

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 3.32
Ljung-Box p 0.000
Jarque-Bera p 0.694
Excess Kurtosis -0.58
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-07
Last Dividend Date 2026-08-10
Market Cap 1,024,217,152
Trailing P/E 7.75
Website https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.71% 5.53% 7.46% 7.80%
Dividend History
Date Dividend Yield %
2026-08-11 0.134 0.712387
2026-07-14 0.134 0.698644
2026-06-09 0.134 0.698644
2026-05-12 0.134 0.681240
2026-04-14 0.134 0.697917
2026-03-10 0.134 0.704892
2026-02-10 0.134 0.681934
2025-09-09 0.134 0.651751
2025-08-12 0.134 0.666004
2025-07-15 0.134 0.671007
2025-06-10 0.134 0.685773
2025-05-13 0.134 0.690010
2025-04-08 0.134 0.760931
2025-03-11 0.134 0.693582
2025-02-11 0.134 0.669331
2025-01-14 0.134 0.695742
2024-12-10 0.134 0.674383
2024-11-12 0.134 0.667663
2024-10-15 0.134 0.640229
2024-09-10 0.134 0.660424
2024-08-13 0.134 0.676426
2024-07-16 0.134 0.674723
2024-06-11 0.134 0.690722
2024-05-14 0.134 0.690366
2024-04-09 0.134 0.706751
2024-03-12 0.134 0.698280
2024-02-13 0.134 0.724716
2024-01-16 0.134 0.741150
2023-12-12 0.134 0.757490
2023-11-14 0.134 0.774567
2023-10-10 0.134 0.776812
2023-09-12 0.134 0.755355
2023-08-15 0.134 0.748603
2023-07-11 0.134 0.761796
2023-06-13 0.134 0.776362
2023-05-09 0.134 0.826650
2023-04-11 0.134 0.768789
2023-03-14 0.134 0.747351
2023-02-14 0.134 0.675063
2023-01-17 0.134 0.700837
2022-12-13 0.130 0.701565
2022-11-15 0.130 0.702323
2022-10-11 0.130 0.745413
2022-09-13 0.130 0.693333
2022-08-16 0.130 0.634146
2022-07-12 0.130 0.694444
2022-06-14 0.130 0.687831
2022-05-10 0.130 0.682773
2022-04-12 0.130 0.605778
2022-03-15 0.130 0.614948
2022-02-15 0.130 0.600739
2022-01-11 0.130 0.537634
2021-12-27 0.147 0.608948
2021-12-14 0.130 0.560103
2021-11-16 0.130 0.526956
2021-10-12 0.130 0.518548
2021-09-14 0.130 0.511811
2021-08-17 0.130 0.507812
2021-07-13 0.130 0.506428
2021-06-15 0.130 0.517310
2021-05-11 0.130 0.513834
2021-04-13 0.130 0.519169
2021-03-16 0.130 0.523349
2021-02-09 0.130 0.515668
2021-01-12 0.130 0.517928
2020-12-23 0.130 0.504854
Additional Data
dividendRate 1.61
dividendYield 8.71
exDividendDate 2026-09-08
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.134
lastDividendDate 2026-08-11

Info Dump

Attribute Value
52 Week Change -0.08358061
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 26.25
All Time Low 15.84
Ask 19.15
Ask Size 100
Average Daily Volume10 Day 184,110
Average Daily Volume3 Month 123,750
Average Volume 123,750
Average Volume10Days 184,110
Bid 18.39
Bid Size 100
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 18.53
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 18.56
Day Low 18.356
Dividend Rate 1.61
Dividend Yield 8.71
Ebitda Margins 0.0
Eps Trailing Twelve Months 2.39
Esg Populated 0
Ex Dividend Date 1,788,825,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.941
Fifty Day Average Change -0.4109993
Fifty Day Average Change Percent -0.021698924
Fifty Two Week Change Percent -8.358061
Fifty Two Week High 20.92
Fifty Two Week High Change -2.3899994
Fifty Two Week High Change Percent -0.114244714
Fifty Two Week Low 18.13
Fifty Two Week Low Change 0.40000153
Fifty Two Week Low Change Percent 0.022062965
Fifty Two Week Range 18.13 - 20.92
First Trade Date Milliseconds 1,603,891,800,000
Five Year Avg Dividend Yield 7.66
Full Exchange Name NYSE
Fullday Change 0.0700016
Fullday Change Percent 0.379207
Fullday Price 18.53
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 0.23462999
Implied Shares Outstanding 55,273,458
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,786,406,400
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 1,024,217,152
Market State CLOSED
Max Age 86,400
Message Board Id finmb_644808413
Non Diluted Market Cap 1,020,348,016
Open 18.47
Operating Margins 0.0
Payout Ratio 0.6756
Phone 212 832 3232
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 18.53
Post Market Time 1,787,951,100
Previous Close 18.46
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0700016
Regular Market Change Percent 0.379207
Regular Market Day High 18.56
Regular Market Day Low 18.356
Regular Market Day Range 18.356 - 18.56
Regular Market Open 18.47
Regular Market Previous Close 18.46
Regular Market Price 18.53
Regular Market Time 1,787,947,202
Regular Market Volume 170,301
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 55,273,457
Shares Percent Shares Out 0.0002
Shares Short 13,324
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 9,552
Short Name 240,905
Short Percent Of Float 0.0002
Short Ratio 0.12
Source Interval 15
State NY
Symbol PTA
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.39
Trailing P E 7.753138
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 19.280725
Two Hundred Day Average Change -0.7507248
Two Hundred Day Average Change Percent -0.038936544
Type Disp Equity
Volume 170,301
Website https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
Zip 10,036