Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

19.79

-0.0100-0.05%

Post-market: 19.870.0790+0.40%19:25 EST

Volume:90.86K

Turnover:1.80M

Market Cap:1.09B

PE:4.53

High:19.80

Open:19.80

Low:19.72

Close:19.80

52wk High:20.92

52wk Low:17.40

Shares:55.27M

Float Shares:- -

Volume Ratio:0.56

T/O Rate:- -

Dividend:1.61

Dividend Rate:8.12%

EPS(TTM):4.37

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Nov 15, 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/PTA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PTA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTA\",,,,,undefined,":{"symbol":"PTA","market":"US","secType":"STK","nameCN":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","latestPrice":19.79,"timestamp":1771534800000,"preClose":19.8,"halted":0,"volume":90858,"hourTrading":{"tag":"盘后","latestPrice":19.869,"preClose":19.79,"latestTime":"19:25 EST","volume":2709,"amount":53606.41,"timestamp":1771547116855,"change":0.079,"changeRate":0.003992,"amplitude":0.005508},"delay":0,"changeRate":-0.000505050505050584,"floatShares":0,"shares":55273457,"eps":4.37,"marketStatus":"Closed","change":-0.01,"latestTime":"02-19 16:00:00 EST","open":19.8,"high":19.8,"low":19.72,"amount":1795594.8537,"amplitude":0.00404,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":4.37,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771578000000},"marketStatusCode":5,"adr":0,"listingDate":1603857600000,"exchange":"NYSE","adjPreClose":19.8,"dividendRate":0.081218,"postHourTrading":{"tag":"盘后","latestPrice":19.869,"preClose":19.79,"latestTime":"19:25 EST","volume":2709,"amount":53606.41,"timestamp":1771547116855,"change":0.079,"changeRate":0.003992,"amplitude":0.005508},"volumeRatio":0.559688},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTA\",,,,,undefined,":{"symbol":"PTA","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.559688,"shares":55273457,"dividePrice":1.6073,"high":19.8,"amplitude":0.00404,"preClose":19.8,"low":19.72,"week52Low":17.4,"pbRate":"--","week52High":20.92,"institutionHeld":0,"latestPrice":19.79,"eps":4.37,"divideRate":0.081218,"volume":90858,"delay":0,"ttmEps":4.37,"open":19.8,"prevYearClose":19.31,"prevWeekClose":19.77,"prevMonthClose":19.7,"prevQuarterClose":19.31,"fiveDayClose":19.59,"twentyDayClose":19.66,"sixtyDayClose":18.99},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PTA\",params:#limit:5,,,undefined,":[{"date":"2026-03-10","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-10","defaultRemindTime":1773149400000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-10","currency":"USD","dateTimestamp":1773115200000,"payDate":"2026-03-31"},{"date":"2026-02-10","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-10","defaultRemindTime":1770733800000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-10","currency":"USD","dateTimestamp":1770699600000,"payDate":"2026-02-27"},{"date":"2026-01-13","symbol":"PTA","amount":0.134,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-30"},{"date":"2025-12-09","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-09","defaultRemindTime":1765290600000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-09","currency":"USD","dateTimestamp":1765256400000,"payDate":"2025-12-31"},{"date":"2025-11-12","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-12","defaultRemindTime":1762957800000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-12","currency":"USD","dateTimestamp":1762923600000,"payDate":"2025-11-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PTA\",market:\"US\",,,undefined,":[{"executeDate":"2020-12-23","recordDate":"2020-12-24","paymentDate":"2020-12-31","value":0.13,"currency":"USD"},{"executeDate":"2021-01-12","recordDate":"2021-01-13","paymentDate":"2021-01-29","value":0.13,"currency":"USD"},{"executeDate":"2021-02-09","recordDate":"2021-02-10","paymentDate":"2021-02-26","value":0.13,"currency":"USD"},{"executeDate":"2021-03-16","recordDate":"2021-03-17","paymentDate":"2021-03-31","value":0.13,"currency":"USD"},{"executeDate":"2021-04-13","recordDate":"2021-04-14","paymentDate":"2021-04-30","value":0.13,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PTA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PTA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"18837717","market":"us","labels":[],"media":"sec.gov","original_id":"AN7085824000324-PTA","pdf_url":"","pub_time":1731603580000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","symbol":"PTA","title":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/0000070858-24-000324-index.html","us_notice_code":"Form SC 13G","us_title_en":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/70858/000007085824000324/doc1.htm","primary":true,"translateUrl":"","linkName":"doc1.htm","type":"SC 13G","id":"NTFILEC2wpZkPpi1sL6UdH","market":"us","size":84425},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/70858/000007085824000324/bac_poa.htm","primary":false,"translateUrl":"","linkName":"bac_poa.htm","type":"EX-99","id":"NTFILEGNbcMnp66XTRsoDH","market":"us","size":5515}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2024-11-15 00:59","pubTimestamp":1731603580,"title_zh":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17600540","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524006578-PTA","pdf_url":"","pub_time":1705005506000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"PTA","title":"Form CORRESP - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/0001193125-24-006578-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1652200/000119312524006578/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE7HeoYWT49JKBbniW","market":"us","size":17541}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2024-01-12 04:38","pubTimestamp":1705005506,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16103543","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523075456-PTA","pdf_url":"","pub_time":1679328000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"8-K  - Current report","symbol":"PTA","title":"8-K  - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/000119312523075456/0001193125-23-075456-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.(3)(2)","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793882/000119312523075456/d641818dex9932.htm","primary":true,"translateUrl":"","linkName":"d641818dex9932.htm","type":"EX-99.(3)(2)","id":"NTFILE8wgxYPco5aWjRXYT","market":"us","size":106748},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793882/000119312523075456/d641818d8k.htm","primary":false,"translateUrl":"","linkName":"d641818d8k.htm","type":"8-K","id":"NTFILE9ye6mMeV13fMp4xH","market":"us","size":16741}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2023-03-21 00:00","pubTimestamp":1679328000,"title_zh":"8-K  - Current report","summary_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"11282280","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312520275274-PTA","pdf_url":null,"pub_time":1603382400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"PTA","title":"CORRESP [Cover] - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/000119312520275274/0001193125-20-275274-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793882/000119312520275274/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEB94WTPNdzcGkAzUE","market":"us","size":11603}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2020-10-23 00:00","pubTimestamp":1603382400,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}