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

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a closed-end fund (Preferred) sponsored by Cohen & Steers. As of the 2026-11-09 close it traded at $17.49 against a net asset value of $19.48, a discount of -10.22%. Its one-year average was -7.71% and its one-year discount z-score is -1.34.

Distribution rate: +9.19% on price, +8.26% on NAV. Net investment income covers 79% of the distribution. Return of capital was 9% of distributions in the latest fiscal year.

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