Fund Sponsor Cohen & Steers. Read More The listed name for PTA is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. All rights reserved. By choosing this option, you acknowledge that you will be shown information on Cohen & Steers funds offered outside the United States. 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. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. 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 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. Investing in any market exposes investors to risks. The Fund’s primary investment objective is high current income. PTA | A complete Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund mutual fund overview by MarketWatch. monthly or quarterly). In general, shares of the Fund (“Shares”) may only be offered and Shares of many closed-end funds frequently trade at a discount from their asset value. 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. 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. 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. alternative investment fund registered in Ireland. A cash dividend payment of $0.13 per share is scheduled to be paid on December 31, 2020. That is a great example - I certainly didn't see any marketing or any indication it was coming myself. Portfolio Managers Elaine Zaharis-Nikas, William F. Scapell, Jerry Dorost Register to access customized content available only to registered users. The value of these securities, like other investments, may move up or down, sometimes rapidly and unpredictably. The Fund’s secondary investment objective is capital appreciation. 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. C ohen & Steers Tax-Advantaged Preferred Securities (PTA) will begin trading ex-dividend on January 12, 2021. only in certain jurisdictions. View PTA option chain data and pricing information for given maturity periods. 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 Tax-Advantaged Preferred Securities and Income Fund is a non-diversified, closed-end management investment company seeks high current income. 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. 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. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. Japanese Materials. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund Annual Report for Registered Investment Companies (n-cen) A high-level overview of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stock. 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. Cohen & Steers (NYSE: CNS) is headquartered in New York City with offices in London, Hong Kong, Tokyo and Seattle. Find the latest historical data for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA) at Nasdaq.com. I … Securities are offered through an affiliated broker-dealer, Cohen & Steers Securities, LLC, member FINRA / member SIPC. PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund Monthly Portfolio Investments Report on Form N-port (public) (nport-p) Incorrect email. 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