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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA · NYS

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

US$19.49

Price Arrow0.27 (1.40%)
20/05/2026 04:10:00 PM
All-MFHammer BullishHammer Bullish (Realtime)
Consensus Score
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Target Price
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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Overview

PTA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PTA

PTA Price Chart

Key Stats

Market Cap

US$1.07B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

09-Jun-26

Market Data

52 weeks range

Low 18.13 - 20.92

Trade Value (12mth)

US$676,341.00

1 week

0%

1 month

-1.23%

YTD

-1.08%

1 year

0.31%

All time high

26.25

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

09-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PTA Announcements

Latest Announcements

DateAnnouncements
30 December 25
30 December 25
03 July 25
03 July 25
28 December 24

PTA Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

09-Jun-26

DIV Yield

N/A

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS)?
Halo FAQ
The current share price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS) is USD$19.49.
What is the 52-week high share price for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS)?
Halo FAQ
The 52-week high share price for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS) is USD$20.92.
What is the 52-week low share price for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS)?
Halo FAQ
The 52-week low share price for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS) is USD$18.13.
What is the dividend yield for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS)?
Halo FAQ
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS) does not pay a dividend.
What was Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS) is USD$0.13.
What is the franking level for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS)?
Halo FAQ
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS) has a franking level of 0.00%.
In which sector is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS) classified?
Halo FAQ
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA:NYS) is classified in the Other Finance.

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