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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) Dividends

PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund

19.25
0.08 (0.42%)
21 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Cohen and Steers TaxAdv Pfd Securities and Income Fund PTA NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.08 0.42% 19.25 01:00:00
Open Price Low Price High Price Close Price Previous Close
19.18 19.0479 19.36 19.25 19.17
more quote information »

Cohen and Steers TaxAdv ... PTA Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
30/09/2024InterimUSD0.13410/12/202410/12/202431/12/2024
30/09/2024InterimUSD0.13412/11/202412/11/202429/11/2024
30/09/2024FinalUSD0.13415/10/202415/10/202431/10/2024
24/06/2024InterimUSD0.13410/09/202410/09/202430/09/2024
24/06/2024InterimUSD0.13413/08/202413/08/202430/08/2024
24/06/2024InterimUSD0.13416/07/202416/07/202431/07/2024
21/03/2024InterimUSD0.13411/06/202411/06/202428/06/2024
21/03/2024InterimUSD0.13414/05/202415/05/202431/05/2024
21/03/2024InterimUSD0.13409/04/202410/04/202430/04/2024
12/12/2023InterimUSD0.13412/03/202413/03/202428/03/2024
12/12/2023InterimUSD0.13413/02/202414/02/202429/02/2024
12/12/2023InterimUSD0.13416/01/202417/01/202431/01/2024
26/09/2023InterimUSD0.13412/12/202313/12/202329/12/2023
26/09/2023InterimUSD0.13414/11/202315/11/202330/11/2023
26/09/2023FinalUSD0.13410/10/202311/10/202331/10/2023
28/06/2023InterimUSD0.13412/09/202313/09/202329/09/2023
28/06/2023InterimUSD0.13415/08/202316/08/202331/08/2023
28/06/2023InterimUSD0.13411/07/202312/07/202331/07/2023
27/03/2023InterimUSD0.13413/06/202314/06/202330/06/2023
27/03/2023InterimUSD0.13409/05/202310/05/202331/05/2023
27/03/2023InterimUSD0.13411/04/202312/04/202328/04/2023
13/12/2022InterimUSD0.13414/03/202315/03/202331/03/2023
13/12/2022InterimUSD0.13414/02/202315/02/202328/02/2023
13/12/2022InterimUSD0.13417/01/202318/01/202331/01/2023
26/09/2022InterimUSD0.1313/12/202214/12/202230/12/2022
26/09/2022InterimUSD0.1315/11/202216/11/202230/11/2022
26/09/2022FinalUSD0.1311/10/202212/10/202231/10/2022
29/06/2022InterimUSD0.1313/09/202214/09/202230/09/2022
29/06/2022InterimUSD0.1316/08/202217/08/202231/08/2022
29/06/2022InterimUSD0.1312/07/202213/07/202229/07/2022
29/03/2022InterimUSD0.1314/06/202215/06/202230/06/2022
29/03/2022InterimUSD0.1310/05/202211/05/202231/05/2022
29/03/2022InterimUSD0.1312/04/202213/04/202229/04/2022
16/12/2021InterimUSD0.1315/03/202216/03/202231/03/2022
16/12/2021InterimUSD0.1315/02/202216/02/202228/02/2022
16/12/2021InterimUSD0.1311/01/202212/01/202231/01/2022
16/12/2021InterimUSD0.14727/12/202128/12/202106/01/2022
29/09/2021InterimUSD0.1314/12/202115/12/202131/12/2021
29/09/2021InterimUSD0.1316/11/202117/11/202130/11/2021
29/09/2021FinalUSD0.1312/10/202113/10/202129/10/2021
30/06/2021InterimUSD0.1314/09/202115/09/202130/09/2021
30/06/2021InterimUSD0.1317/08/202118/08/202131/08/2021
30/06/2021InterimUSD0.1313/07/202114/07/202130/07/2021
29/03/2021InterimUSD0.1315/06/202116/06/202130/06/2021
29/03/2021InterimUSD0.1311/05/202112/05/202128/05/2021
29/03/2021InterimUSD0.1313/04/202114/04/202130/04/2021
14/12/2020InterimUSD0.1316/03/202117/03/202131/03/2021
14/12/2020InterimUSD0.1309/02/202110/02/202126/02/2021
14/12/2020InterimUSD0.1312/01/202113/01/202129/01/2021
14/12/2020InterimUSD0.1323/12/202024/12/202031/12/2020

Your Recent History

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