Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
General ticker "PTA" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $1.0B (TTM average)
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund follows the US Stock Market performance with the rate: 65.1%.
Estimated limits based on current volatility of 0.3%: low 19.30$, high 19.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-09, amount 0.13$ (Y2.68%)
Short-term PTA quotes
Long-term PTA plot
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $243.11MM |
| Operating Expenses | $230.39MM | $3.61MM | $1.65MM |
| Operating Income | $-230.39MM | $-3.61MM | $241.46MM |
| Interest Expense | $13.17MM | $35.28MM | $36.58MM |
| Income(Loss) | $-230.39MM | $-3.61MM | $241.46MM |
| Profit(Loss)* | $-230.39MM | $-3.61MM | $241.46MM |
| Stockholders Equity | $1,108.72MM | $1,016.68MM | $1,169.26MM |
| Assets | $1,808.51MM | $1,625.66MM | $1,781.66MM |
| Operating Cash Flow | $102.68MM | $169.34MM | $82.62MM |
| Financing Cash Flow | $-102.03MM | $-171.16MM | $-86.42MM |
| Earnings Per Share** | $-4.16 | $-0.07 | $4.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.