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

Company overview

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund holds preferred and other income securities with attention to after-tax returns. The portfolio depends on issuer payments and security values; a tax-aware approach does not promise that every distribution will receive the same tax treatment.

Business
Preferred-stock funds
Listing
PTA · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Preferred dividends and interest generate net investment income after fund and financing costs. Investment gains or losses and the final tax character of distributions are separate parts of the shareholder outcome.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.63Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.1340Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$19.4500Sep 29, 2026
Market price$17.4300Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.39% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.