PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund of Beneficial Interest (PTA)

About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund of Beneficial Interest (PTA)

The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.

Details

Daily high
$21.15
Daily low
$21.01
Price at open
$21.04
52 Week High
$21.28
52 Week Low
$16.48
Market cap
--
Dividend yield
6.99%
Volume
95,168
Avg. volume
96,887
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
2.01%

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund of Beneficial Interest News

Details

Daily high
$21.15
Daily low
$21.01
Price at open
$21.04
52 Week High
$21.28
52 Week Low
$16.48
Market cap
--
Dividend yield
6.99%
Volume
95,168
Avg. volume
96,887
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
2.01%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.