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. 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”. 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. Japanese Materials. Seeking Alpha Premium Dividend Score. Financial summary and company information for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA 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. Portfolio Managers Elaine Zaharis-Nikas, William F. Scapell, Jerry Dorost This would cause a distribution that is classified as a return of capital under GAAP to be reported as ordinary income for tax purposes. Service and Industries. Advisory services are offered through Cohen & Steers Capital Management, Inc., an SEC registered investment adviser. 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. View mutual fund news, mutual fund market and mutual fund interest rates. PTA | A complete Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund mutual fund overview by MarketWatch. Please try again or Register. Risks of Investing in Foreign Securities Risks associated with preferred securities differ from risks inherent with other investments. Incorrect email. Find the latest historical data for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA) at Nasdaq.com. Click Here to View the Prospectus. Risks of Investing in Closed-End Funds SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Japanese Materials. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. 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. 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. That is a great example - I certainly didn't see any marketing or any indication it was coming myself. PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund Annual Report for Registered Investment Companies (n-cen) 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. This information is only available to users outside the United States. The source of all distributions paid by the Fund, including net investment income, is subject to change. 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. 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. An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest. 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. 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 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) The company was founded on November 14, 2019 and is headquartered in New York, NY. 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. than in Ireland, the United Kingdom, the Netherlands, and Luxembourg. 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. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a newly organized, non-diversified, closed-end management investment company. By clicking below, you confirm that you are a Qualifying You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. Investing in any market exposes investors to risks. The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seeks high current income along with capital appreciation. 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. 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. 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. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. The Cohen & Steers Active Commodities Fund (the “Fund”) is a sub-fund of the Cohen & Steers Funds ICAV, a qualifying investor 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. Investor located in a jurisdiction where Shares may be offered or sold. You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. Some CoCos provide for a reduction in the value or principal amount of the security under such circumstances. in the United States, except as explicitly noted in the Fund’s prospectus and supplement, or in the European Union other Register to access customized content available only to registered users. Customized content available only to registered users. Read More The listed name for PTA is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. Shares of many closed-end funds frequently trade at a discount from their asset value. In particular, Shares may not be offered or sold, directly or indirectly to investors 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. In general, shares of the Fund (“Shares”) may only be offered and NOT FDIC INSURED • MAY LOSE VALUE • NO BANK GUARANTEE. only in certain jurisdictions. Register to access customized content available only to registered users. Investor located in a jurisdiction where Shares may be offered or sold. Expense ratios are estimates as disclosed in the Fund's prospectus dated 10/27/20. Please consult with your investment, tax or legal professional regarding your individual circumstances prior to investing. monthly or quarterly). Investment Objectives and Policies. Available only to users outside the United States, Please enter your password to update your profile. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund historial options data by MarketWatch. Get COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA:NYSE) real-time stock quotes, news and financial information from CNBC. In depth view into PTA (COHEN & STEERS TAX-ADV PRD SEC AND INC) including performance, dividend history, holdings and portfolio stats. By choosing this option, you acknowledge that you will be shown information on Cohen & Steers funds offered outside the United States. 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. 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. A high-level overview of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stock. C ohen & Steers Tax-Advantaged Preferred Securities (PTA) will begin trading ex-dividend on January 12, 2021. Get COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA:NYSE) real-time stock quotes, news, price and financial information from CNBC. In terms of relative price strength - which takes into account the overall market trend - the Cohen & Steers Tax-Adv Pref Secs … I … As a result, distributions are subject to recharacterization for federal income tax purposes. All rights reserved. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies. 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