Rhea-AI Summary
The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE: PTA) has announced a special year-end distribution to fulfill its 2021 federal excise tax requirements. This distribution includes a regular monthly dividend and is largely taxable for shareholders. Key dates include an ex-date of December 27, 2021, a record date of December 28, 2021, and a payable date of January 6, 2022. The total distribution per share reaches $0.147, comprised of $0.026 long-term capital gains, $0.081 short-term capital gains, and $0.040 ordinary income.
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FAQ
What is the current stock price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) last closed at $17.03.
What is the market cap of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?
The market cap of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is approximately $941.3M.