Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

17.81

+0.02000.11%

Post-market: 17.810.00000.00%19:30 EDT

Volume:250.65K

Turnover:4.47M

Market Cap:984.42M

PE:4.08

High:17.93

Open:17.85

Low:17.80

Close:17.79

52wk High:20.92

52wk Low:17.73

Shares:55.27M

Float Shares:55.27M

Volume Ratio:1.09

T/O Rate:0.45%

Dividend:1.61

Dividend Rate:9.03%

EPS(TTM):4.37

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Nov 15, 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/PTA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"PTA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTA\",,,,,undefined,":{"symbol":"PTA","market":"US","secType":"STK","nameCN":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","latestPrice":17.81,"timestamp":1789156800000,"preClose":17.79,"halted":0,"volume":250649,"hourTrading":{"tag":"盘后","latestPrice":17.81,"preClose":17.81,"latestTime":"19:30 EDT","volume":14,"amount":249.34,"timestamp":1789169406185,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0011242270938729385,"floatShares":55273457,"shares":55273457,"eps":4.37,"marketStatus":"Market Closed","change":0.02,"latestTime":"09-11 16:00:00 EDT","open":17.85,"high":17.93,"low":17.8,"amount":4471875.931012,"amplitude":0.007307,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":4.37,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"listingDate":1603857600000,"exchange":"NYSE","adjPreClose":17.79,"dividendRate":0.090298,"preHourTrading":{"tag":"盘前","latestPrice":17.79,"preClose":17.79,"latestTime":"04:00 EDT","volume":3,"amount":53.37,"timestamp":1789113605974,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":17.81,"preClose":17.81,"latestTime":"19:30 EDT","volume":14,"amount":249.34,"timestamp":1789169406185,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.0936392838929399},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTA\",,,,,undefined,":{"symbol":"PTA","floatShares":55273457,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0936392838929399,"shares":55273457,"dividePrice":1.6082,"high":17.93,"amplitude":0.007307,"preClose":17.79,"low":17.8,"week52Low":17.73,"pbRate":"--","week52High":20.92,"institutionHeld":0,"latestPrice":17.81,"eps":4.37,"divideRate":0.090298,"volume":250649,"delay":0,"ttmEps":4.37,"open":17.85,"prevYearClose":19.31,"prevWeekClose":18.43,"prevMonthClose":18.47,"prevQuarterClose":19.18,"fiveDayClose":18.49,"twentyDayClose":18.94,"sixtyDayClose":19.32},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PTA\",params:#limit:5,,,undefined,":[{"date":"2026-09-08","symbol":"PTA","amount":0.134,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-08","defaultRemindTime":1788874200000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-08","currency":"USD","dateTimestamp":1788840000000,"payDate":"2026-09-30"},{"date":"2026-08-11","symbol":"PTA","amount":0.134,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-11","defaultRemindTime":1786455000000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-11","currency":"USD","dateTimestamp":1786420800000,"payDate":"2026-08-31"},{"date":"2026-07-14","symbol":"PTA","amount":0.134,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-14","defaultRemindTime":1784035800000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-14","currency":"USD","dateTimestamp":1784001600000,"payDate":"2026-07-31"},{"date":"2026-06-09","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-09","defaultRemindTime":1781011800000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-09","currency":"USD","dateTimestamp":1780977600000,"payDate":"2026-06-30"},{"date":"2026-05-12","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-12","defaultRemindTime":1778592600000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-12","currency":"USD","dateTimestamp":1778558400000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PTA\",market:\"US\",,,undefined,":[{"executeDate":"2020-12-23","recordDate":"2020-12-24","paymentDate":"2020-12-31","value":0.13,"currency":"USD"},{"executeDate":"2021-01-12","recordDate":"2021-01-13","paymentDate":"2021-01-29","value":0.13,"currency":"USD"},{"executeDate":"2021-02-09","recordDate":"2021-02-10","paymentDate":"2021-02-26","value":0.13,"currency":"USD"},{"executeDate":"2021-03-16","recordDate":"2021-03-17","paymentDate":"2021-03-31","value":0.13,"currency":"USD"},{"executeDate":"2021-04-13","recordDate":"2021-04-14","paymentDate":"2021-04-30","value":0.13,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PTA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PTA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"18837717","market":"us","labels":[],"media":"sec.gov","original_id":"AN7085824000324-PTA","pdf_url":"","pub_time":1731603580000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","symbol":"PTA","title":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/0000070858-24-000324-index.html","us_notice_code":"Form SC 13G","us_title_en":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/70858/000007085824000324/doc1.htm","primary":true,"translateUrl":"","linkName":"doc1.htm","type":"SC 13G","id":"NTFILEC2wpZkPpi1sL6UdH","market":"us","size":84425},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/70858/000007085824000324/bac_poa.htm","primary":false,"translateUrl":"","linkName":"bac_poa.htm","type":"EX-99","id":"NTFILEGNbcMnp66XTRsoDH","market":"us","size":5515}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2024-11-15 00:59","pubTimestamp":1731603580,"title_zh":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17600540","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524006578-PTA","pdf_url":"","pub_time":1705005506000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"PTA","title":"Form CORRESP - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/0001193125-24-006578-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1652200/000119312524006578/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE7HeoYWT49JKBbniW","market":"us","size":17541}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2024-01-12 04:38","pubTimestamp":1705005506,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16103543","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523075456-PTA","pdf_url":"","pub_time":1679328000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"8-K  - Current report","symbol":"PTA","title":"8-K  - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/000119312523075456/0001193125-23-075456-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.(3)(2)","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793882/000119312523075456/d641818dex9932.htm","primary":true,"translateUrl":"","linkName":"d641818dex9932.htm","type":"EX-99.(3)(2)","id":"NTFILE8wgxYPco5aWjRXYT","market":"us","size":106748},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793882/000119312523075456/d641818d8k.htm","primary":false,"translateUrl":"","linkName":"d641818d8k.htm","type":"8-K","id":"NTFILE9ye6mMeV13fMp4xH","market":"us","size":16741}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2023-03-21 00:00","pubTimestamp":1679328000,"title_zh":"8-K  - Current report","summary_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"11282280","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312520275274-PTA","pdf_url":null,"pub_time":1603382400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"PTA","title":"CORRESP [Cover] - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/000119312520275274/0001193125-20-275274-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793882/000119312520275274/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEB94WTPNdzcGkAzUE","market":"us","size":11603}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2020-10-23 00:00","pubTimestamp":1603382400,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}