PTA Dividend History & Analysis | 8.4% Yield
PTA has a dividend yield of 8.4% and paid 1.61 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.36%
Dividends per Share 12m
1.61
Dividend Growth Rate CAGR 5y
-1.97%
Overall Dividend Rating
68.34%
Yield on Cost 5y
9.40%
Payout Ratio
122.8%
Payouts in the last 12m
12
Payout Consistency 5y
78.61%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 826 M | 38.0% | 53.4% |
| OCCI | 136 M | 35.3% | 33.2% |
| OXSQ | 159 M | 30.3% | 36.1% |
| MSIF | 665 M | 15.8% | 61.9% |
| OXLC | 1,413 M | 29.4% | 34.0% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 665 M | 261% | 100% |
| FSCO | 1,254 M | 179% | 87.5% |
| OWL | 26,059 M | 73.6% | 100% |
| VCTR | 4,191 M | 61.3% | 100% |
| FBRT | 862 M | 70.8% | 98.0% |
Similar Stocks with Attractive Dividends - Compare PTA Dividends with its Peer-Group
WDI
Western Asset
15.81% Yield
15.81% Yield
BCAT
BlackRock Capital
23.32% Yield
23.32% Yield
NXG
NXG NextGen
13.88% Yield
13.88% Yield
GLAD
Gladstone Capital
10.26% Yield
10.26% Yield
MAIN
Main Street Capital
8.56% Yield
8.56% Yield
BCSF
Bain Capital Specialty
15.52% Yield
15.52% Yield
PTA Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2025-12-31 | Monthly | 0.134 | 0% | 0.69% |
| 2025-11-12 | 2025-11-12 | 2025-11-28 | Monthly | 0.134 | 0% | 0.68% |
| 2025-10-14 | 2025-10-14 | 2025-10-31 | Monthly | 0.134 | 0% | 0.67% |
| 2025-09-09 | 2025-09-09 | 2025-09-30 | Monthly | 0.134 | 0% | 0.66% |
| 2025-08-12 | 2025-08-12 | 2025-08-29 | Monthly | 0.134 | 0% | 0.67% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.134 | 0% | 0.67% |
| 2025-06-10 | 2025-06-10 | 2025-06-30 | Monthly | 0.134 | 0% | 0.68% |
| 2025-05-13 | 2025-05-13 | 2025-05-30 | Monthly | 0.134 | 0% | 0.69% |
| 2025-04-08 | 2025-04-08 | 2025-04-30 | Monthly | 0.134 | 0% | 0.75% |
| 2025-03-11 | 2025-03-11 | 2025-03-31 | Monthly | 0.134 | 0% | 0.69% |
| 2025-02-11 | 2025-02-11 | 2025-02-28 | Monthly | 0.134 | 0% | 0.67% |
| 2025-01-14 | 2025-01-14 | 2025-01-31 | Monthly | 0.134 | 0% | 0.69% |
| 2024-12-10 | 2024-12-10 | 2024-12-31 | Monthly | 0.134 | 0% | 0.67% |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | Monthly | 0.134 | 0% | 0.66% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.134 | 0% | 0.64% |
| 2024-09-10 | 2024-09-10 | 2024-09-30 | Monthly | 0.134 | 0% | 0.66% |
| 2024-08-13 | 2024-08-13 | 2024-08-30 | Monthly | 0.134 | 0% | 0.68% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.134 | 0% | 0.67% |
| 2024-06-11 | 2024-06-11 | 2024-06-28 | Monthly | 0.134 | 0% | 0.69% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.134 | 0% | 0.69% |
| 2024-04-09 | 2024-04-10 | 2024-04-30 | Monthly | 0.134 | 0% | 0.71% |
| 2024-03-12 | 2024-03-13 | 2024-03-28 | Monthly | 0.134 | 0% | 0.69% |
| 2024-02-13 | 2024-02-14 | 2024-02-29 | Monthly | 0.134 | 0% | 0.72% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.134 | 0% | 0.72% |
| 2023-12-12 | 2023-12-13 | 2023-12-29 | Monthly | 0.134 | 0% | 0.76% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.134 | 0% | 0.77% |
| 2023-10-10 | 2023-10-11 | 2023-10-31 | Monthly | 0.134 | 0% | 0.78% |
| 2023-09-12 | 2023-09-13 | 2023-09-29 | Monthly | 0.134 | 0% | 0.76% |
| 2023-08-15 | 2023-08-16 | 2023-08-31 | Monthly | 0.134 | 0% | 0.74% |
| 2023-07-11 | 2023-07-12 | 2023-07-31 | Monthly | 0.134 | 0% | 0.76% |
| 2023-06-13 | 2023-06-14 | 2023-06-30 | Monthly | 0.134 | 0% | 0.78% |
| 2023-05-09 | 2023-05-10 | 2023-05-31 | Monthly | 0.134 | 0% | 0.81% |
| 2023-04-11 | 2023-04-12 | 2023-04-28 | Monthly | 0.134 | 0% | 0.77% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.134 | 0% | 0.75% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.134 | 0% | 0.67% |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | Monthly | 0.134 | 3.1% | 0.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-30 | Monthly | 0.13 | 0% | 0.68% |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | Monthly | 0.13 | 0% | 0.72% |
| 2022-10-11 | 2022-10-12 | 2022-10-31 | Monthly | 0.13 | 0% | 0.73% |
| 2022-09-13 | 2022-09-14 | 2022-09-30 | Monthly | 0.13 | 0% | 0.7% |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | Monthly | 0.13 | 0% | 0.64% |
| 2022-07-12 | 2022-07-13 | 2022-07-29 | Monthly | 0.13 | 0% | 0.69% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.13 | 0% | 0.68% |
| 2022-05-10 | 2022-05-11 | 2022-05-31 | Monthly | 0.13 | 0% | 0.67% |
| 2022-04-12 | 2022-04-13 | 2022-04-29 | Monthly | 0.13 | 0% | 0.61% |
| 2022-03-15 | 2022-03-16 | 2022-03-31 | Monthly | 0.13 | 0% | 0.63% |
| 2022-02-15 | 2022-02-16 | 2022-02-28 | Monthly | 0.13 | 0% | 0.6% |
| 2022-01-11 | 2022-01-12 | 2022-01-31 | Monthly | 0.13 | -11.6% | 0.55% |
| 2021-12-27 | 2021-12-28 | 2022-01-06 | Monthly | 0.147 | 13.1% | 0.61% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.13 | 0% | 0.56% |
PTA Dividend FAQ
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE: PTA) is a closed-end fund launched on 26 Oct 2020 that invests globally in a mix of preferred equity, convertible and contingent-capital securities, as well as floating-rate and fixed-to-floating-rate corporate debt. The portfolio is built through fundamental credit analysis and is limited to issuers rated BBB- or higher by S&P, with no maturity constraints.
What is the Dividend Yield of PTA?
As of December 2025, PTA`s dividend yield is 8.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 19.24.Does PTA pay a dividend?
As of December 2025, PTA paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2025-12-09 and the payout was 0.134 USD.How often does PTA pay dividends?
PTA pays dividends monthly. Over the last 12 months, PTA has issued 12 dividend payments. The last dividend payment was made on 2025-12-09.PTA dividend forecast
Based on historical data, the forecasted dividends per share for PTA for the next 4 payments are between 0.134 (+0.0%) and 0.135 (+0.7%).This suggests the dividend will remain relatively stable.
Will PTA pay dividends in 2025?
The latest dividend paid per share was 0.134 USD with an Ex-Dividend Date of 2025-12-09. The next Ex-Dividend date for Cohen & Steers (PTA) is currently unknown.What is the next Ex-Dividend Date for PTA?
The next Ex-Dividend date for Cohen & Steers (PTA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PTA?
PTA's average dividend growth rate over the past 5 years is -1.97% per year.
Negative growth: PTA's Dividend growth is negative and declining.
What is the Yield on Cost of PTA?
PTA's 5-Year Yield on Cost is 9.40%. If you bought PTA's shares at 17.11 USD five years ago, your current annual dividend income (1.61 USD per share, trailing 12 months) equals 9.40% of your original purchase price.What is the Payout Consistency of PTA?
PTA Payout Consistency is 97.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Cohen & Steers has a strong track record of consistent dividend payments over its lifetime.
Does PTA have a good Dividend Yield?
PTA`s 8.36% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PTA?
The Dividend Payout Ratio of PTA is 122.8%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.What is the Dividend Rating of PTA?
PTA`s Overall Dividend Rating is 68.34%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-10 02:38