ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for tools Level up your trading with our powerful tools and real-time insights all in one place.
Cohen and Steers TaxAdv Pfd Securities and Income Fund

Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

19.17
-0.08
(-0.42%)
At close: December 23 4:00PM
19.17
0.00
( 0.00% )
After Hours: 4:09PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
9/29/2024 Dividend income or Cash Dividend USD 0.134 12/09/2024 12/09/2024 12/30/2024
9/29/2024 Dividend income or Cash Dividend USD 0.134 11/11/2024 11/11/2024 11/28/2024
9/29/2024 Dividend income or Cash Dividend USD 0.134 10/14/2024 10/14/2024 10/30/2024
6/23/2024 Dividend income or Cash Dividend USD 0.134 9/09/2024 9/09/2024 9/29/2024
6/23/2024 Dividend income or Cash Dividend USD 0.134 8/12/2024 8/12/2024 8/29/2024
6/23/2024 Dividend income or Cash Dividend USD 0.134 7/15/2024 7/15/2024 7/30/2024
3/20/2024 Dividend income or Cash Dividend USD 0.134 6/10/2024 6/10/2024 6/27/2024
3/20/2024 Dividend income or Cash Dividend USD 0.134 5/13/2024 5/14/2024 5/30/2024
3/20/2024 Dividend income or Cash Dividend USD 0.134 4/08/2024 4/09/2024 4/29/2024
12/11/2023 Dividend income or Cash Dividend USD 0.134 3/11/2024 3/12/2024 3/27/2024
12/11/2023 Dividend income or Cash Dividend USD 0.134 2/12/2024 2/13/2024 2/28/2024
12/11/2023 Dividend income or Cash Dividend USD 0.134 1/15/2024 1/16/2024 1/30/2024
9/25/2023 Dividend income or Cash Dividend USD 0.134 12/11/2023 12/12/2023 12/28/2023
9/25/2023 Dividend income or Cash Dividend USD 0.134 11/13/2023 11/14/2023 11/29/2023
9/25/2023 Dividend income or Cash Dividend USD 0.134 10/09/2023 10/10/2023 10/30/2023
6/27/2023 Dividend income or Cash Dividend USD 0.134 9/11/2023 9/12/2023 9/28/2023
6/27/2023 Dividend income or Cash Dividend USD 0.134 8/14/2023 8/15/2023 8/30/2023
6/27/2023 Dividend income or Cash Dividend USD 0.134 7/10/2023 7/11/2023 7/30/2023
3/26/2023 Dividend income or Cash Dividend USD 0.134 6/12/2023 6/13/2023 6/29/2023
3/26/2023 Dividend income or Cash Dividend USD 0.134 5/08/2023 5/09/2023 5/30/2023
3/26/2023 Dividend income or Cash Dividend USD 0.134 4/10/2023 4/11/2023 4/27/2023
12/12/2022 Dividend income or Cash Dividend USD 0.134 3/13/2023 3/14/2023 3/30/2023
12/12/2022 Dividend income or Cash Dividend USD 0.134 2/13/2023 2/14/2023 2/27/2023
12/12/2022 Dividend income or Cash Dividend USD 0.134 1/16/2023 1/17/2023 1/30/2023
9/25/2022 Dividend income or Cash Dividend USD 0.13 12/12/2022 12/13/2022 12/29/2022
9/25/2022 Dividend income or Cash Dividend USD 0.13 11/14/2022 11/15/2022 11/29/2022
9/25/2022 Dividend income or Cash Dividend USD 0.13 10/10/2022 10/11/2022 10/30/2022
6/28/2022 Dividend income or Cash Dividend USD 0.13 9/12/2022 9/13/2022 9/29/2022
6/28/2022 Dividend income or Cash Dividend USD 0.13 8/15/2022 8/16/2022 8/30/2022
6/28/2022 Dividend income or Cash Dividend USD 0.13 7/11/2022 7/12/2022 7/28/2022
3/28/2022 Dividend income or Cash Dividend USD 0.13 6/13/2022 6/14/2022 6/29/2022
3/28/2022 Dividend income or Cash Dividend USD 0.13 5/09/2022 5/10/2022 5/30/2022
3/28/2022 Dividend income or Cash Dividend USD 0.13 4/11/2022 4/12/2022 4/28/2022
12/15/2021 Dividend income or Cash Dividend USD 0.13 3/14/2022 3/15/2022 3/30/2022
12/15/2021 Dividend income or Cash Dividend USD 0.13 2/14/2022 2/15/2022 2/27/2022
12/15/2021 Dividend income or Cash Dividend USD 0.13 1/10/2022 1/11/2022 1/30/2022
12/15/2021 Dividend income or Cash Dividend USD 0.147 12/26/2021 12/27/2021 1/05/2022
9/28/2021 Dividend income or Cash Dividend USD 0.13 12/13/2021 12/14/2021 12/30/2021
9/28/2021 Dividend income or Cash Dividend USD 0.13 11/15/2021 11/16/2021 11/29/2021
9/28/2021 Dividend income or Cash Dividend USD 0.13 10/11/2021 10/12/2021 10/28/2021
6/29/2021 Dividend income or Cash Dividend USD 0.13 9/13/2021 9/14/2021 9/29/2021
6/29/2021 Dividend income or Cash Dividend USD 0.13 8/16/2021 8/17/2021 8/30/2021
6/29/2021 Dividend income or Cash Dividend USD 0.13 7/12/2021 7/13/2021 7/29/2021
3/28/2021 Dividend income or Cash Dividend USD 0.13 6/14/2021 6/15/2021 6/29/2021
3/28/2021 Dividend income or Cash Dividend USD 0.13 5/10/2021 5/11/2021 5/27/2021
3/28/2021 Dividend income or Cash Dividend USD 0.13 4/12/2021 4/13/2021 4/29/2021
12/13/2020 Dividend income or Cash Dividend USD 0.13 3/15/2021 3/16/2021 3/30/2021
12/13/2020 Dividend income or Cash Dividend USD 0.13 2/08/2021 2/09/2021 2/25/2021
12/13/2020 Dividend income or Cash Dividend USD 0.13 1/11/2021 1/12/2021 1/28/2021
12/13/2020 Dividend income or Cash Dividend USD 0.13 12/22/2020 12/23/2020 12/30/2020
Dividends data is taken only from official company reports.