Total Return chart Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Equities

PTA

US19249X1081

End-of-day quote Nyse 23:00:00 15/07/2024 BST 5-day change 1st Jan Change
19.86 USD -0.20% Intraday chart for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund -0.05% +10.27%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

09/09/2024 Monthly 0.134 USD
12/08/2024 Monthly 0.134 USD
15/07/2024 Monthly 0.134 USD
10/06/2024 Monthly 0.134 USD
13/05/2024 Monthly 0.134 USD
08/04/2024 Monthly 0.134 USD
11/03/2024 Monthly 0.134 USD
12/02/2024 Monthly 0.134 USD
15/01/2024 Monthly 0.134 USD
11/12/2023 Monthly 0.134 USD
13/11/2023 Monthly 0.134 USD
09/10/2023 Monthly 0.134 USD
11/09/2023 Monthly 0.134 USD
14/08/2023 Monthly 0.134 USD
10/07/2023 Monthly 0.134 USD
12/06/2023 Monthly 0.134 USD
08/05/2023 Monthly 0.134 USD
10/04/2023 Monthly 0.134 USD
13/03/2023 Monthly 0.134 USD
13/02/2023 Monthly 0.134 USD
16/01/2023 Monthly 0.134 USD
12/12/2022 Monthly 0.13 USD
14/11/2022 Monthly 0.13 USD
10/10/2022 Monthly 0.13 USD
12/09/2022 Monthly 0.13 USD
15/08/2022 Monthly 0.13 USD
11/07/2022 Monthly 0.13 USD
13/06/2022 Monthly 0.13 USD
09/05/2022 Monthly 0.13 USD
11/04/2022 Monthly 0.13 USD
14/03/2022 Monthly 0.13 USD
14/02/2022 Monthly 0.13 USD
10/01/2022 Monthly 0.13 USD
26/12/2021 Monthly 0.147 USD
13/12/2021 Monthly 0.13 USD
15/11/2021 Monthly 0.13 USD
11/10/2021 Monthly 0.13 USD
13/09/2021 Monthly 0.13 USD
16/08/2021 Monthly 0.13 USD
12/07/2021 Monthly 0.13 USD
14/06/2021 Monthly 0.13 USD
10/05/2021 Monthly 0.13 USD
12/04/2021 Monthly 0.13 USD
15/03/2021 Monthly 0.13 USD
08/02/2021 Monthly 0.13 USD
11/01/2021 Monthly 0.13 USD
22/12/2020 Monthly 0.13 USD