Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividends
The next dividend date for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is January 13, 2026.
A dividend of $0.13 per share is scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
More About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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.
Owning Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock on the Dividend Date
If you own Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Dividends
You can contact us any time if you would like to ask questions about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund dividends or anything else related to the stock market.