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Cohen & Steers Tax-Advantaged

PTA

17.8100.11% ( +0.020 )
Closed: Sep 11, 16:00:00 (EDT)
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Dividend metrics

Dividend TTM1.608
Dividend yield9.03%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.134 USDCash dividend
Sep 8, 2026Sep 30, 2026Sep 8, 2026
0.134 USDCash dividend
Aug 11, 2026Aug 31, 2026Aug 11, 2026
0.134 USDCash dividend
Jul 14, 2026Jul 31, 2026Jul 14, 2026
0.134 USDCash dividend
Jun 9, 2026Jun 30, 2026Jun 9, 2026
0.134 USDCash dividend
May 12, 2026May 29, 2026May 12, 2026
0.134 USDCash dividend
Apr 14, 2026Apr 30, 2026Apr 14, 2026
0.134 USDCash dividend
Mar 10, 2026Mar 31, 2026Mar 10, 2026
0.134 USDCash dividend
Feb 10, 2026Feb 27, 2026Feb 10, 2026
0.134 USDCash dividend
Jan 13, 2026Jan 30, 2026Jan 13, 2026
0.134 USDCash dividend
Dec 9, 2025Dec 31, 2025Dec 9, 2025
0.134 USDCash dividend
Nov 12, 2025Nov 28, 2025Nov 12, 2025
0.134 USDCash dividend
Oct 14, 2025Oct 31, 2025Oct 14, 2025
0.134 USDCash dividend
Sep 9, 2025Sep 30, 2025Sep 9, 2025
0.134 USDCash dividend
Aug 12, 2025Aug 29, 2025Aug 12, 2025
0.134 USDCash dividend
Jul 15, 2025Jul 31, 2025Jul 15, 2025
0.134 USDCash dividend
Jun 10, 2025Jun 30, 2025Jun 10, 2025
0.134 USDCash dividend
May 13, 2025May 30, 2025May 13, 2025
0.134 USDCash dividend
Apr 8, 2025Apr 30, 2025Apr 8, 2025
0.134 USDCash dividend
Mar 11, 2025Mar 31, 2025Mar 11, 2025
0.134 USDCash dividend
Feb 11, 2025Feb 28, 2025Feb 11, 2025
0.134 USDCash dividend
Jan 14, 2025Jan 31, 2025Jan 14, 2025
0.134 USDCash dividend
Dec 10, 2024Dec 31, 2024Dec 10, 2024
0.134 USDCash dividend
Nov 12, 2024Nov 29, 2024Nov 12, 2024
0.134 USDCash dividend
Oct 15, 2024Oct 31, 2024Oct 15, 2024
0.134 USDCash dividend
Sep 10, 2024Sep 30, 2024Sep 10, 2024
0.134 USDCash dividend
Aug 13, 2024Aug 30, 2024Aug 13, 2024
0.134 USDCash dividend
Jul 16, 2024Jul 31, 2024Jul 16, 2024
0.134 USDCash dividend
Jun 11, 2024Jun 28, 2024Jun 11, 2024
0.134 USDCash dividend
May 14, 2024May 31, 2024May 15, 2024
0.134 USDCash dividend
Apr 9, 2024Apr 30, 2024Apr 10, 2024
0.134 USDCash dividend
Mar 12, 2024Mar 28, 2024Mar 13, 2024
0.134 USDCash dividend
Feb 13, 2024Feb 29, 2024Feb 14, 2024
0.134 USDCash dividend
Jan 16, 2024Jan 31, 2024Jan 17, 2024
0.134 USDCash dividend
Dec 12, 2023Dec 29, 2023Dec 13, 2023
0.134 USDCash dividend
Nov 14, 2023Nov 30, 2023Nov 15, 2023
0.134 USDCash dividend
Oct 10, 2023Oct 31, 2023Oct 11, 2023
0.134 USDCash dividend
Sep 12, 2023Sep 29, 2023Sep 13, 2023
0.134 USDCash dividend
Aug 15, 2023Aug 31, 2023Aug 16, 2023
0.134 USDCash dividend
Jul 11, 2023Jul 31, 2023Jul 12, 2023
0.134 USDCash dividend
Jun 13, 2023Jun 30, 2023Jun 14, 2023
0.134 USDCash dividend
May 9, 2023May 31, 2023May 10, 2023
0.134 USDCash dividend
Apr 11, 2023Apr 28, 2023Apr 12, 2023
0.134 USDCash dividend
Mar 14, 2023Mar 31, 2023Mar 15, 2023
0.134 USDCash dividend
Feb 14, 2023Feb 28, 2023Feb 15, 2023
0.134 USDCash dividend
Jan 17, 2023Jan 31, 2023Jan 18, 2023
0.13 USDCash dividend
Dec 13, 2022Dec 30, 2022Dec 14, 2022
0.13 USDCash dividend
Nov 15, 2022Nov 30, 2022Nov 16, 2022
0.13 USDCash dividend
Oct 11, 2022Oct 31, 2022Oct 12, 2022
0.13 USDCash dividend
Sep 13, 2022Sep 30, 2022Sep 14, 2022
0.13 USDCash dividend
Aug 16, 2022Aug 31, 2022Aug 17, 2022
0.13 USDCash dividend
Jul 12, 2022Jul 29, 2022Jul 13, 2022
0.13 USDCash dividend
Jun 14, 2022Jun 30, 2022Jun 15, 2022
0.13 USDCash dividend
May 10, 2022May 31, 2022May 11, 2022
0.13 USDCash dividend
Apr 12, 2022Apr 29, 2022Apr 13, 2022
0.13 USDCash dividend
Mar 15, 2022Mar 31, 2022Mar 16, 2022
0.13 USDCash dividend
Feb 15, 2022Feb 28, 2022Feb 16, 2022
0.13 USDCash dividend
Jan 11, 2022Jan 31, 2022Jan 12, 2022
0.147 USDCash dividend
Dec 27, 2021Jan 6, 2022Dec 28, 2021
0.13 USDCash dividend
Dec 14, 2021Dec 31, 2021Dec 15, 2021
0.13 USDCash dividend
Nov 16, 2021Nov 30, 2021Nov 17, 2021
0.13 USDCash dividend
Oct 12, 2021Oct 29, 2021Oct 13, 2021
0.13 USDCash dividend
Sep 14, 2021Sep 30, 2021Sep 15, 2021
0.13 USDCash dividend
Aug 17, 2021Aug 31, 2021Aug 18, 2021
0.13 USDCash dividend
Jul 13, 2021Jul 30, 2021Jul 14, 2021
0.13 USDCash dividend
Jun 15, 2021Jun 30, 2021Jun 16, 2021
0.13 USDCash dividend
May 11, 2021May 28, 2021May 12, 2021
0.13 USDCash dividend
Apr 13, 2021Apr 30, 2021Apr 14, 2021
0.13 USDCash dividend
Mar 16, 2021Mar 31, 2021Mar 17, 2021
0.13 USDCash dividend
Feb 9, 2021Feb 26, 2021Feb 10, 2021
0.13 USDCash dividend
Jan 12, 2021Jan 29, 2021Jan 13, 2021
0.13 USDCash dividend
Dec 23, 2020Dec 31, 2020Dec 24, 2020