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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

19.35 -0.06 (-0.31%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 19.41
  • Open 19.47
  • Bid --
  • Ask --
  • Day's Range 19.32 - 19.52
  • 52 Week Range 16.28 - 19.80
  • Volume 170,372
  • Avg. Volume 122,940
  • Market Cap (intraday) 1.07B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -1.98
  • Earnings Date --
  • Forward Dividend & Yield 1.61 (9.50%)
  • Ex-Dividend Date Nov 14, 2023
  • 1y Target Est --

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA

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Full Time Employees

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Fiscal Year Ends

Recent News: PTA

Performance Overview: PTA

Trailing total returns as of 5/17/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PTA
11.29%
S&P 500
11.18%

1-Year Return

PTA
32.24%
S&P 500
29.04%

3-Year Return

PTA
0.90%
S&P 500
27.06%

5-Year Return

PTA
22.63%
S&P 500
62.13%

Compare To: PTA

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Statistics: PTA

Valuation Measures

Annual
As of 5/17/2024
  • Market Cap

    1.07B

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    1.05

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    -1.98

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: PTA

Company Insights: PTA

Research Reports: PTA

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