dividends
PT
NYSE · PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Financial Services · Asset Management - Income
$18.06
Down-$0.03 (-0.17%)
Updated Sep 19, 2026, 8:48 PM
SID Score
3.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.07B
- P/E ratio
- 4.14
- Dividend yield
- 8.90%
- 52-week range
- $17.52 – $20.92
- Volume
- 235.8K
- Avg. volume
- 147.54K
Price performance
PTA price history
1M range · 20 trading sessions · Daily adjusted prices
PTA closed at $18.06 after 20 trading sessions, down 1.74% for the selected period.
- Last close
- $18.06
- Period change
- -1.74%
- Period low
- $17.60
- Period high
- $18.53
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $18.03 | $18.2159 | $18.01 | $18.06 | 235.8K |
| Sep 17, 2026 | $17.96 | $18.22 | $17.895 | $18.09 | 377.51K |
| Sep 16, 2026 | $17.53 | $17.95 | $17.53 | $17.81 | 411.38K |
| Sep 15, 2026 | $17.66 | $17.83 | $17.52 | $17.60 | 301.76K |
| Sep 14, 2026 | $17.78 | $17.85 | $17.58 | $17.62 | 199.68K |
| Sep 11, 2026 | $17.85 | $17.93 | $17.80 | $17.81 | 250.65K |
| Sep 10, 2026 | $17.99 | $17.99 | $17.73 | $17.79 | 357.95K |
| Sep 9, 2026 | $18.20 | $18.20 | $18.01 | $18.03 | 279.96K |
| Sep 8, 2026 | $18.31 | $18.3296 | $18.18 | $18.22 | 168.93K |
| Sep 4, 2026 | $18.43 | $18.5124 | $18.365 | $18.43 | 134.85K |
| Sep 3, 2026 | $18.47 | $18.54 | $18.43 | $18.49 | 204.25K |
| Sep 2, 2026 | $18.42 | $18.57 | $18.42 | $18.46 | 144.54K |
| Sep 1, 2026 | $18.40 | $18.63 | $18.40 | $18.41 | 162.31K |
| Aug 31, 2026 | $18.52 | $18.555 | $18.38 | $18.47 | 158.7K |
| Aug 28, 2026 | $18.47 | $18.57 | $18.356 | $18.53 | 170.3K |
| Aug 27, 2026 | $18.46 | $18.5899 | $18.395 | $18.46 | 158.27K |
| Aug 26, 2026 | $18.47 | $18.60 | $18.45 | $18.50 | 125.1K |
| Aug 25, 2026 | $18.42 | $18.61 | $18.41 | $18.50 | 263.2K |
| Aug 24, 2026 | $18.41 | $18.455 | $18.30 | $18.38 | 151.52K |
| Aug 21, 2026 | $18.41 | $18.505 | $18.285 | $18.38 | 255.11K |
Latest PTA news
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