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PTA Ex Dividend Date
PTA Ex Dividend Date shows the ex-dividend date of Cohen & Steers Tax-Advantaged Preferred Securiti along with dividend yield, payout ratio, and dividend history for PTA.
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Last update date: July 24, 2026
When is the PTA Ex Dividend Date?
The PTA Ex Dividend Date is on August 11, 2026.
| Company | Cohen & Steers Tax-Advantaged Preferred Securiti |
|---|---|
| Stock Symbol | PTA - NYSE |
| PTA Stock Price | $18.86 |
| PTA Ex-Dividend Date | August 11, 2026 |
| PTA Dividend Record Date | August 11, 2026 |
| PTA Dividend Declaration Date | June 22, 2026 |
| PTA Dividend Payout Date | August 31, 2026 |
| PTA Dividend Period | Monthly |
| PTA Dividend Payout | $0.13 Per Share |
| PTA Annual Dividend | $1.61 Per Share |
| PTA Dividend Payout Ratio | 122.75% |
| PTA Dividend Yield | 8.53% |
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PTA Dividend History
| PTA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/08/2026 | 09/30/2026 | Monthly | $0.13400 | |
| 08/11/2026 | 08/31/2026 | Monthly | $0.13400 | |
| 07/14/2026 | 07/31/2026 | Monthly | $0.13400 | |
| 06/09/2026 | 06/30/2026 | Monthly | $0.13400 | |
| 05/12/2026 | 05/29/2026 | Monthly | $0.13400 | |
| 04/14/2026 | 04/30/2026 | Monthly | $0.13400 | |
| 03/10/2026 | 03/31/2026 | Monthly | $0.13400 | |
| 02/10/2026 | 02/27/2026 | Monthly | $0.13400 | |
| 01/13/2026 | 01/30/2026 | Monthly | $0.13400 | |
| 12/09/2025 | 12/31/2025 | Monthly | $0.13400 | |
| 11/12/2025 | 11/28/2025 | Monthly | $0.13400 | |
| 10/14/2025 | 10/31/2025 | Monthly | $0.13400 | |
| 09/09/2025 | 09/30/2025 | Monthly | $0.13400 | |
| 08/12/2025 | 08/29/2025 | Monthly | $0.13400 | |
| 07/15/2025 | 07/31/2025 | Monthly | $0.13400 | |
| 06/10/2025 | 06/30/2025 | Monthly | $0.13400 | |
| 05/13/2025 | 05/30/2025 | Monthly | $0.13400 | |
| 04/08/2025 | 04/30/2025 | Monthly | $0.13400 | |
| 03/11/2025 | 03/31/2025 | Monthly | $0.13400 | |
| 02/11/2025 | 02/28/2025 | Monthly | $0.13400 | |
| 01/14/2025 | 01/31/2025 | Monthly | $0.13400 | |
| 12/10/2024 | 12/31/2024 | Monthly | $0.13400 | |
| 11/12/2024 | 11/29/2024 | Monthly | $0.13400 | |
| 10/15/2024 | 10/31/2024 | Monthly | $0.13400 | |
| 09/10/2024 | 09/30/2024 | Monthly | $0.13400 |
| 08/13/2024 | 08/30/2024 | Monthly | $0.13400 | |
| 07/16/2024 | 07/31/2024 | Monthly | $0.13400 | |
| 06/11/2024 | 06/28/2024 | Monthly | $0.13400 | |
| 05/14/2024 | 05/31/2024 | Monthly | $0.13400 | |
| 04/09/2024 | 04/30/2024 | Monthly | $0.13400 | |
| 03/12/2024 | 03/28/2024 | Monthly | $0.13400 | |
| 02/13/2024 | 02/29/2024 | Monthly | $0.13400 | |
| 01/16/2024 | 01/31/2024 | Monthly | $0.13400 | |
| 12/12/2023 | 12/29/2023 | Monthly | $0.13400 | |
| 11/14/2023 | 11/30/2023 | Monthly | $0.13400 | |
| 10/10/2023 | 10/31/2023 | Monthly | $0.13400 | |
| 09/12/2023 | 09/29/2023 | Monthly | $0.13400 | |
| 08/15/2023 | 08/31/2023 | Monthly | $0.13400 | |
| 07/11/2023 | 07/31/2023 | Monthly | $0.13400 | |
| 06/13/2023 | 06/30/2023 | Monthly | $0.13400 | |
| 05/09/2023 | 05/31/2023 | Monthly | $0.13400 | |
| 04/11/2023 | 04/28/2023 | Monthly | $0.13400 | |
| 03/14/2023 | 03/31/2023 | Monthly | $0.13400 | |
| 02/14/2023 | 02/28/2023 | Monthly | $0.13400 | |
| 01/17/2023 | 01/31/2023 | Monthly | $0.13400 | +3.08% |
| 12/13/2022 | 12/30/2022 | Monthly | $0.13000 | |
| 11/15/2022 | 11/30/2022 | Monthly | $0.13000 | |
| 10/11/2022 | 10/31/2022 | Monthly | $0.13000 | |
| 09/13/2022 | 09/30/2022 | Monthly | $0.13000 | |
| 08/16/2022 | 08/31/2022 | Monthly | $0.13000 | |
| 07/12/2022 | 07/29/2022 | Monthly | $0.13000 | |
| 06/14/2022 | 06/30/2022 | Monthly | $0.13000 | |
| 05/10/2022 | 05/31/2022 | Monthly | $0.13000 | |
| 04/12/2022 | 04/29/2022 | Monthly | $0.13000 | |
| 03/15/2022 | 03/31/2022 | Monthly | $0.13000 | |
| 02/15/2022 | 02/28/2022 | Monthly | $0.13000 | |
| 01/11/2022 | 01/31/2022 | Monthly | $0.13000 | -11.56% |
| 12/27/2021 | 01/06/2022 | Monthly | $0.14700 | +13.08% |
| 12/14/2021 | 12/31/2021 | Monthly | $0.13000 | |
| 11/16/2021 | 11/30/2021 | Monthly | $0.13000 | |
| 10/12/2021 | 10/29/2021 | Monthly | $0.13000 | |
| 09/14/2021 | 09/30/2021 | Monthly | $0.13000 | |
| 08/17/2021 | 08/31/2021 | Monthly | $0.13000 | |
| 07/13/2021 | 07/30/2021 | Monthly | $0.13000 | |
| 06/15/2021 | 06/30/2021 | Monthly | $0.13000 | |
| 05/11/2021 | 05/28/2021 | Monthly | $0.13000 | |
| 04/13/2021 | 04/30/2021 | Monthly | $0.13000 | |
| 03/16/2021 | 03/31/2021 | Monthly | $0.13000 | |
| 02/09/2021 | 02/26/2021 | Monthly | $0.13000 | |
| 01/12/2021 | 01/29/2021 | Monthly | $0.13000 | |
| 12/23/2020 | 12/31/2020 | Monthly | $0.13000 |
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