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

Know the company

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 company 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 · New York Stock Exchange
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

Dividend & earnings snapshot

Dividend payments

Per common share

$0.134Reviewed declaration · Payment Oct 30, 2026

Regular dividend

Announced Sep 22, 2026

Dates and company reports

Announcement: Sep 22, 2026
Declaration: Sep 22, 2026
Ex-dividend: Oct 13, 2026
Record: Oct 13, 2026
Payment: Oct 30, 2026

Dividend declaration for payment Oct 30, 2026 · assets-prod.cohenandsteers.com · Announced Sep 22, 2026

Extras are shown separately and are not assumed to repeat.

Reported earnings

Each measure shown separately, per share

Net investment income$1.15

Nov 1, 2024 to Oct 31, 2025

Distribution yield9.03%Sourced distributions divided by dated market price

Reported annual income yield5.77%Reported net investment income $1.1500 per share for 2024-11-01 to 2025-10-31, divided by approved 2025-10-31 market price $19.9400. Excludes capital gains; historical, not a current yield or forecast.

Annual dividend$1.61Current regular payment annualized per share

Reported earnings and sources

Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.

Reporting period	Per share	Source
Nov 1, 2024 to Oct 31, 2025	$1.15	SEC Announced Dec 29, 2025

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Nov 1, 2025 to Apr 30, 2026	$20.74	-2.03%	$0.80	+2.08%	PTA financial highlights in the SEC shareholder report for 2026-04-30. Distributions include all reported cash components for this exact fiscal period. Partial-period figures are not annualized.
Nov 1, 2024 to Oct 31, 2025	$21.17	+0.09%	$1.61	+8.49%	PTA financial highlights in the SEC shareholder report for 2026-04-30. Distributions include all reported cash components for this exact fiscal period. Partial-period figures are not annualized.
Nov 1, 2023 to Oct 31, 2024	$21.15	+15.01%	$1.61	+24.85%	PTA financial highlights in the SEC shareholder report for 2026-04-30. Distributions include all reported cash components for this exact fiscal period. Partial-period figures are not annualized.

View older history (up to 7 years)

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Nov 1, 2022 to Oct 31, 2023	$18.39	-8.33%	$1.60	+0.15%	PTA financial highlights in the SEC shareholder report for 2026-04-30. Distributions include all reported cash components for this exact fiscal period. Partial-period figures are not annualized.
Nov 1, 2021 to Oct 31, 2022	$20.06	-22.64%	$1.71	-16.09%	PTA financial highlights in the SEC shareholder report for 2026-04-30. Distributions include all reported cash components for this exact fiscal period. Partial-period figures are not annualized.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

Distribution and NAV evidence

Cash paid, opening and closing NAV, and the fund-reported NAV total return are separate observations. NAV change excludes distributions. These figures show outcomes, not which source funded a payment or whether future distributions are sustainable. Net investment income excludes investment gains and is not a payout-coverage ratio.

Reporting period and filing	Net investment income/share	Cash distributions/share	Opening NAV	Closing NAV	NAV change	Reported NAV total return
2025-11-01 to 2026-04-30	$0.63	$0.80	$21.17	$20.74	-2.03%	2.08%
2024-11-01 to 2025-10-31	Not reviewed	$1.61	$21.15	$21.17	0.09%	8.49%
2023-11-01 to 2024-10-31	Not reviewed	$1.61	$18.39	$21.15	15.01%	24.85%

View older history (up to 7 years)

Reporting period and filing	Net investment income/share	Cash distributions/share	Opening NAV	Closing NAV	NAV change	Reported NAV total return
2022-11-01 to 2023-10-31	Not reviewed	$1.60	$20.06	$18.39	-8.33%	0.15%
2021-11-01 to 2022-10-31	Not reviewed	$1.71	$25.93	$20.06	-22.64%	-16.09%

The assets behind the earnings

How PTA makes money

Financial snapshot: 2026-04-30. Research reviewed 2026-09-18. Compare results for the reporting periods shown. Historical results are not a forecast.

The assets it owns

$1.100 billion net assets286 holdings · As of 6/30/2026

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-11-01 through 2026-04-30 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$0.6300

In the six months ended April 30, 2026, PTA recorded $0.63 of net investment income per common share and $0.80 of total distributions. Income met part of the cash payment for that period. The earlier chart points are fiscal years ending in October, not six-month comparisons.

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

The income-producing business

Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

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

Financing can amplify income and losses

The portfolio information checked September 11, 2026 reports effective leverage of 35.48%.

Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund: net assets and portfolio information, checked 2026-09-11

What the reported earnings support

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund reported $0.6300 per share for 2025-11-01 through 2026-04-30, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

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

Portfolio risk

Losses or weaker cash generation in preferred-stock investments can reduce the resources available for future distributions.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

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

Distribution sustainability

A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

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

What would change the earnings picture?

Use the next matching income and distribution report to test the payment's support, while checking company credit, borrowing costs, NAV and final tax reporting separately.

Net asset value (NAV)

NAV per share$19.45Sep 29, 2026

Market price$17.43Sep 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

Fly High context

Use the next matching income and distribution report to test the payment's support, while checking company credit, borrowing costs, NAV and final tax reporting separately.

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U.S. federal · Tax year 2025

Dividend tax treatment

The fund's published 2025 breakdown shows mainly ordinary dividends. The mix can change from year to year.

This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.

Ordinary, nonqualified: 0%
Qualified dividends: 90.86%
Capital-gain distributions: 0%
Return of capital: 9.14%

Tax year: 2025. Total distributions: $1.61 per share.

Tax details and source

Total ordinary dividends (includes qualified): 90.86%
Section 199A portion (within ordinary dividends): 0%
Exempt-interest distributions: 0%
Reporting form: Form 1099-DIV
Source date: Not stated

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

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