PT
COHEN & STEERS TAX-ADV PRD SEC AND INC
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Public Strategies Rankings
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PTA Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.07B | — | ||
$1.67B | — | ||
12 | — | ||
$91.07M | -62.5% | — | |
$1.63 | -62.7% | — | |
0% | — | ||
98.3% | -1.0% | — | |
$86.97M | +5.3% | — | |
0.08 | -14.4% | — | |
Beta 5Y (Monthly) | unknown | — |
PTA Dividend History
65 dividends
2026
$0.402003/10/26$0.1340
02/10/26$0.1340
01/13/26$0.1340
2025
$1.608012/09/25$0.1340
11/12/25$0.1340
10/14/25$0.1340
09/09/25$0.1340
08/12/25$0.1340
07/15/25$0.1340
06/10/25$0.1340
05/13/25$0.1340
04/08/25$0.1340
03/11/25$0.1340
02/11/25$0.1340
01/14/25$0.1340
2024
$1.647412/10/24$0.1340
11/12/24$0.1340
10/15/24$0.1340
09/10/24$0.1340
08/13/24$0.1340
07/16/24$0.1340
06/11/24$0.1340
05/14/24$0.1340
04/09/24$0.1340
03/12/24$0.1734
02/13/24$0.1340
01/16/24$0.1340
2023
$1.608012/12/23$0.1340
11/14/23$0.1340
10/10/23$0.1340
09/12/23$0.1340
08/15/23$0.1340
07/11/23$0.1340
06/13/23$0.1340
05/09/23$0.1340
04/11/23$0.1340
03/14/23$0.1340
02/14/23$0.1340
01/17/23$0.1340
2022
$1.560012/13/22$0.1300
11/15/22$0.1300
10/11/22$0.1300
09/13/22$0.1300
08/16/22$0.1300
07/12/22$0.1300
06/14/22$0.1300
05/10/22$0.1300
04/12/22$0.1300
03/15/22$0.1300
02/15/22$0.1300
01/11/22$0.1300
2021
$1.618012/27/21$0.1070
12/14/21$0.0810
11/16/21$0.1300
10/12/21$0.1300
09/14/21$0.1300
08/17/21$0.1300
07/13/21$0.1300
06/15/21$0.1300
05/11/21$0.1300
04/13/21$0.1300
03/16/21$0.1300
02/09/21$0.1300
01/12/21$0.1300
2020
$0.130012/23/20$0.1300
PTA Stock Splits
1 stock split
07/11/054:1 split
PTA SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/29/25 | 10/31/25 | Unknown | |
04/30/25 | 04/30/25 | NPORT-P | |
12/27/24 | 10/31/24 | N-CSR | |
04/30/24 | 04/30/24 | N-CSRS | |
12/28/23 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
12/29/22 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
12/29/21 | 10/31/21 | N-CSR | |
04/30/21 | 04/30/21 | N-CSRS |