See charts, data and financials for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Cohen & Steers (NYSE: CNS) is headquartered in New York City with offices in London, Hong Kong, Tokyo and Seattle. Shares in Cohen & Steers Tax-Adv Pref Secs andFund are currently trading at $25.27 and the price has moved by % over the past 365 days. In general, shares of the Fund (“Shares”) may only be offered and This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. than in Ireland, the United Kingdom, the Netherlands, and Luxembourg. NAV per share is as of the prior day’s market close of regular trading on the NYSE, generally 4:00 p.m. Eastern time, on each day the NYSE is open for trading. As a result, distributions are subject to recharacterization for federal income tax purposes. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, a Maryland statutory trust (the “Fund”), is a newly organized, non-diversified, closed-end management investment company. Some CoCos provide for a reduction in the value or principal amount of the security under such circumstances. Risks of Investing in Closed-End Funds Fund Sponsor Cohen & Steers. Investing in any market exposes investors to risks. Distribution Rate is calculated dividing the last distribution paid per share (annualized) by the market price. The company was founded on November 14, 2019 and is headquartered in New York, NY. NOT FDIC INSURED • MAY LOSE VALUE • NO BANK GUARANTEE. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. This material represents an assessment of the market environment at a specific point in time and should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict or depict performance of any investment. Investor located in a jurisdiction where Shares may be offered or sold. Income as determined under federal income tax regulations differs from GAAP. View mutual fund news, mutual fund market and mutual fund interest rates. PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund Annual Report for Registered Investment Companies (n-cen) Below-investment-grade securities or equivalent unrated securities generally involved greater volatility of price and risk of loss of income and principal, and may be more susceptible to real or perceived adverse economic or competitive industry conditions than higher-grade securities. Advisory services are offered through Cohen & Steers Capital Management, Inc., an SEC registered investment adviser. However, the fund must meet certain diversification requirements under the U.S. tax laws. Copyright © Cohen & Steers, Inc. Cohen & Steers Securities, LLC 2021. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. alternative investment fund registered in Ireland. Risks of Investing in Foreign Securities The information is intended only for use by institutional and professional investors outside the United States and their advisors. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Cohen & Steers Tax-Advantaged Preferred Securities (PTA) will begin trading ex-dividend on December 23, 2020. In terms of relative price strength - which takes into account the overall market trend - the Cohen & Steers Tax-Adv Pref Secs … The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Securities are offered through an affiliated broker-dealer, Cohen & Steers Securities, LLC, member FINRA / member SIPC. Limited Duration Preferred and Income Fund, Tax-Advantaged Preferred Securities and Income Fund, Data, decarbonization and the travel recovery, Factors Driving the Infrastructure Opportunity ►, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a non-diversified, closed-end management investment company seeks high current income. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”. Copyright © Cohen & Steers, Inc. Cohen & Steers Securities, LLC 2021. This information is not intended for retail investors in jurisdictions in which these funds are not authorized for distribution or in which the dissemination of information regarding the funds is not permitted. New York, December 14, 2020—The Board of Directors of the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund announced the Fund’s first monthly distribution of $0.130 per common share as well as monthly distributions for January, February and March 2021. These funds have not been authorized for distribution in any country outside the United States and are not available for purchase by non-US persons, who may experience adverse tax consequences as a result of such investment. Preferred securities may be rated below investment-grade or may be unrated. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a newly organized, non-diversified, closed-end management investment company. The fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. By clicking below, you confirm that you are a Qualifying Incorrect email. In particular, Shares may not be offered or sold, directly or indirectly to investors SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. PTA | A complete Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund mutual fund overview by MarketWatch. Register to access customized content available only to registered users. Risks of Investing in Preferred Securities The Fund’s primary investment objective is high current income. By choosing this option, you acknowledge that you will be shown information on Cohen & Steers funds offered outside the United States. Cohen & Steers, Inc. 280 Park Avenue New York, NY 10017-1216 212 832 3232 Contact: Paul Zettl Senior Vice President Head of Global Marketing 212 446 9189 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Raises $1.25 Billion NEW YORK, October 28, 2020—Cohen & Steers, Inc. (NYSE: CNS), announced today the initial only in certain jurisdictions. An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest. Available only to users outside the United States, Please enter your password to update your profile. NEW YORK, Oct. 28, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS), announced today the initial public offering of the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Inc. (the "Fund"). Click Here to View the Prospectus. The funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a fund. Japanese Materials. In general, shares of the Fund (“Shares”) may only be offered and Securities are offered through an affiliated broker-dealer, Cohen & Steers Securities, LLC, member FINRA / member SIPC. Please consult with your investment, tax or legal professional regarding your individual circumstances prior to investing. Cohen & Company Welcomes Tax Partner Kristen deMoulpied > Read More > - December 17, 2020 Investment Industry Tax Answers to 5 Key Questions about Digital Asset Staking and Minting Taxation > Read More > See More Insights. Contingent capital securities (sometimes referred to as "CoCos") are debt or preferred securities with loss absorption characteristics built into the terms of the security, for example a mandatory conversion into common stock of the issuer under certain circumstances, such as the issuer's capital ratio falling below a certain level. in the United States, except as explicitly noted in the Fund’s prospectus and supplement, or in the European Union other only in certain jurisdictions. Quote Total Returns Price Ratings & Risk Portfolio Portfolio Holdings Portfolio Premium Details Fees & Expenses Tax Filings By clicking below, you confirm that you are a Qualifying The Fund's investment objective is … Register to access customized content available only to registered users. COHEN & STEERS TAX-ADV PRD SEC AND INC PTA . Please try again or Register. You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. Note that the number of income distributions is based on the fund’s distribution payment frequency (i.e. Japanese Materials. That is a great example - I certainly didn't see any marketing or any indication it was coming myself. This information is only available to users outside the United States. Fund Management. Available only to users outside the United States, Please enter your password to update your profile. Check the background of Cohen & Steers Securities on FINRA's BrokerCheck. Financial summary and company information for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Not for U.S. Investors, 本ウェブサイトは日本の投資家向けであり、米国投資家向けではありません。本ウェブサイトに掲載されている情報は情報提供を唯一の目的としており、日本や米国で登録された投資信託のマーケティング資料ではありません。日本におけるコーヘン&スティアーズの投資助言サービスは、ライセンスを持つ投資運用会社およびコーヘン&スティアーズが運用する投資商品を通じてのみ提供されています。. A cash dividend payment of $0.13 per share is scheduled to be paid on December 31, 2020. The Cohen & Steers Active Commodities Fund (the “Fund”) is a sub-fund of the Cohen & Steers Funds ICAV, a qualifying investor I … In depth view into PTA (COHEN & STEERS TAX-ADV PRD SEC AND INC) including performance, dividend history, holdings and portfolio stats. Cohen & Steers (CNS) recently launched a new preferred and income fund, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund … in the United States, except as explicitly noted in the Fund’s prospectus and supplement, or in the European Union other In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. These funds have not been authorized for distribution in any country outside the United States and are not available for purchase by non-US persons, who may experience adverse tax consequences as a result of such investment. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund Monthly Portfolio Investments Report on Form N-port (public) (nport-p) Since the common stock of the issuer may not pay a dividend, investors in these instruments could experience a reduced income rate, potentially to zero, and conversion would deepen the subordination of the investor, hence worsening the investor's standing in a bankruptcy. Please try again or Register. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund historial options data by MarketWatch. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, a Maryland statutory trust, (the Fund), was organized on November 14, 2019, and is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a non-diversified, closed-end management statutory trust. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seeks high current income along with capital appreciation. sold to “qualifying investors”, as such term is defined by the Central Bank of Ireland (“Qualifying Investors”), and The estimated return of capital for each distribution is also available on this Web site by clicking on the Distributions tab on each fund’s landing page. I shared the link above about PTA from Cohen & Steers. By choosing this option, you acknowledge that you will be shown information on Cohen & Steers funds offered outside the United States. Customized content available only to registered users. Risks associated with preferred securities differ from risks inherent with other investments. The Cohen & Steers Active Commodities Fund (the “Fund”) is a sub-fund of the Cohen & Steers Funds ICAV, a qualifying investor A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. The source of all distributions paid by the Fund, including net investment income, is subject to change. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. PLEASE NOTE that this prospectus was current only as of the date of the IPO and subsequent changes to the fund’s investment policies, including related risk disclosure, are reflected in the fund’s annual reports to shareholders (subsequent to the IPO date), which are publicly available at www.sec.gov. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. In addition, most CoCos are considered to be high yield or "junk" securities and are therefore subject to the risks of investing in below investment-grade securities. Expense ratios are estimates as disclosed in the Fund's prospectus dated 10/27/20. Incorrect email. Head of Fixed Income and Preferred Securities, Portfolio Manager, Fixed Income and Preferred Securities, Portfolio Manager, Fixed Income and Preferred Securities, Estimates Only - Do Not Use for Tax Reporting Purposes. The Fund’s secondary investment objective is capital appreciation. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. C ohen & Steers Tax-Advantaged Preferred Securities (PTA) will begin trading ex-dividend on January 12, 2021. than in Ireland, the United Kingdom, the Netherlands, and Luxembourg. A high-level overview of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stock. View PTA option chain data and pricing information for given maturity periods. Advisory services are offered through Cohen & Steers Capital Management, Inc., an SEC registered investment adviser. ordinary income, return of capital and capital gain). Portfolio Managers Elaine Zaharis-Nikas, William F. Scapell, Jerry Dorost sold to “qualifying investors”, as such term is defined by the Central Bank of Ireland (“Qualifying Investors”), and This information is only available to users outside the United States. Check the background of Cohen & Steers Securities on FINRA's BrokerCheck. Seeking Alpha Premium Dividend Score. Limited Duration Preferred and Income Fund, Tax-Advantaged Preferred Securities and Income Fund, Data, decarbonization and the travel recovery, Factors Driving the Infrastructure Opportunity ►. Shares of many closed-end funds frequently trade at a discount from their asset value. Not for U.S. Investors, 本ウェブサイトは日本の投資家向けであり、米国投資家向けではありません。本ウェブサイトに掲載されている情報は情報提供を唯一の目的としており、日本や米国で登録された投資信託のマーケティング資料ではありません。日本におけるコーヘン&スティアーズの投資助言サービスは、ライセンスを持つ投資運用会社およびコーヘン&スティアーズが運用する投資商品を通じてのみ提供されています。. In particular, Shares may not be offered or sold, directly or indirectly to investors PTA Dividend History & Description — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund. Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. The information is intended only for use by institutional and professional investors outside the United States and their advisors. Read More The listed name for PTA is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. This would cause a distribution that is classified as a return of capital under GAAP to be reported as ordinary income for tax purposes. Investor located in a jurisdiction where Shares may be offered or sold. monthly or quarterly). Get COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA:NYSE) real-time stock quotes, news, price and financial information from CNBC. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Preferred Securities and Income Fund (PTA*) October IPO Designed to offer investors the potential for access to: cohenandsteers.com 800 330 7348 * The Fund anticipates that its common shares will be approved for listing on the New York Stock Exchange (the “NYSE”), subject to notice of issuance, under the symbol, “PTA.” No Prior History. In addition, investors face equity-like risks, such as deferral or omission of distributions, subordination to bonds and other more senior debt, and higher corporate governance risks with limited voting rights. Get COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA:NYSE) real-time stock quotes, news and financial information from CNBC. Investment Objectives and Policies. Find the latest historical data for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA) at Nasdaq.com. All rights reserved. In particular, in the event of bankruptcy, a company’s preferred securities are senior to common  stock but subordinated to all other types of corporate debt. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Service and Industries. alternative investment fund registered in Ireland. Customized content available only to registered users. SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. The value of these securities, like other investments, may move up or down, sometimes rapidly and unpredictably. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. This information is not intended for retail investors in jurisdictions in which these funds are not authorized for distribution or in which the dissemination of information regarding the funds is not permitted. All rights reserved. As the Fund has a capital loss carryover, any distribution paid to shareholders that exceeds the total of the Fund’s investment company taxable income must be characterized as ordinary income, up to the amount of the Fund’s net capital gain realized during the calendar year. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific objectives or circumstances of any investor.

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