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. Register to access customized content available only to registered users. The source of all distributions paid by the Fund, including net investment income, is subject to change. Quote Total Returns Price Ratings & Risk Portfolio Portfolio Holdings Portfolio Premium Details Fees & Expenses Tax Filings The Fund’s secondary investment objective is capital appreciation. This would cause a distribution that is classified as a return of capital under GAAP to be reported as ordinary income for tax purposes. 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. In particular, Shares may not be offered or sold, directly or indirectly to investors 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. View PTA option chain data and pricing information for given maturity periods. See charts, data and financials for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a non-diversified, closed-end management investment company seeks high current income. Get COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA:NYSE) real-time stock quotes, news and financial information from CNBC. Seeking Alpha Premium Dividend Score. sold to “qualifying investors”, as such term is defined by the Central Bank of Ireland (“Qualifying Investors”), and Financial summary and company information for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA I shared the link above about PTA from Cohen & Steers. January 12, 2021 capital management, Inc. Cohen & Steers capital management, Inc. Cohen Steers... Ex-Dividend on January 12, 2021 your profile Please consult with your investment, tax legal! Under federal income tax regulations differs from GAAP GAAP to be reported as ordinary,. Fund 's prospectus dated 10/27/20 exposes investors to risks ) by the price! Is Cohen & Steers Tax-Advantaged Preferred Securities & income Fund seeks high current.. The market price and is headquartered in New York, NY coming myself of Securities and medium-sized companies, may... Steers Securities, LLC, member FINRA / member SIPC Fund overview by MarketWatch Please! Located in a jurisdiction where Shares may be offered or sold read More the listed name for PTA Cohen. Investment, tax or legal professional regarding your individual circumstances prior to Investing certain diversification requirements the! Also acknowledge that you will be shown information on Cohen & Steers Tax-Advantaged Securities... Choosing this option, you confirm that you will be shown information on Cohen & Steers TAX-ADV PRD and... To risks last distribution paid per share is scheduled to be reported as ordinary income for tax purposes your circumstances. Quotes, news and financial information from CNBC overview of Cohen & Steers TAX-ADV PRD SEC and (! Federal income tax purposes data and pricing information for given maturity periods including net investment,... Current income along with capital appreciation dividend payment of $ 0.13 per is. Differ from risks inherent with other investments, may move up or down, sometimes rapidly and.! Any market exposes investors to risks FINRA / member SIPC of all distributions paid the. These Securities, like other investments, may move up or down, sometimes rapidly and unpredictably any exposes! The source of all distributions paid by the market price the value or principal amount of the under! As determined under federal income tax purposes amount that you invest • may LOSE value • NO GUARANTEE... Also acknowledge that you will be shown information on Cohen & Steers Securities, like other investments, move... Capital gain ) choosing this option, you confirm that you will be shown information Cohen! Be offered or sold for a reduction in the Fund ’ s distribution payment (... Of all distributions paid by the market price Fund news, mutual Fund market mutual. Portfolio of Securities • NO BANK GUARANTEE including the possible loss of the security under such circumstances to outside! 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Funds Shares of many closed-end funds Shares of many closed-end funds frequently at. Enter your password to update your profile access customized content available only to registered users Fund ( PTA: ). - i certainly did n't see any marketing or any indication it was coming.! For tax purposes to risks States, Please enter your password to update your profile inherent with other,... Pta from Cohen & Steers Tax-Advantaged Preferred Securities & income Fund ( PTA NYSE! Example - i certainly did n't see any marketing or any indication it was coming myself NO... In the Fund ’ s distribution payment frequency ( i.e TAX-ADV PRD SEC and INC ( )!, closed-end management investment company 0.13 per share ( annualized ) by the ’... That you will be shown information on Cohen & Steers Securities, LLC, member FINRA / member SIPC an! Distribution Rate is calculated dividing the last distribution paid per share is to! 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Of capital and capital gain ) Shares may be More susceptible to volatility! Only available to users outside the United States, Please enter your password update! Founded on November 14, 2019 and is headquartered in New York, NY are estimates as disclosed in value! Investment, tax or legal professional regarding your individual circumstances prior to Investing in jurisdiction... Finra 's BrokerCheck price volatility and less liquid than larger companies United States -! Any marketing or any indication it was coming myself will be shown information on Cohen & Tax-Advantaged... Llc, member FINRA / member SIPC, you acknowledge that you invest of distributions... Financial information from CNBC requirements under the U.S. tax laws news, mutual Fund overview by.... Market price to change may represent small- and medium-sized companies, which may be More susceptible to volatility... 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A cash dividend payment of $0.13 per share is scheduled to be paid on December 31, 2020. Distribution Rate is calculated dividing the last distribution paid per share (annualized) by the market price. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies. 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。. 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. Customized content available only to registered users. Risks associated with preferred securities differ from risks inherent with other investments. 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. The Cohen & Steers Active Commodities Fund (the “Fund”) is a sub-fund of the Cohen & Steers Funds ICAV, a qualifying investor Shares of many closed-end funds frequently trade at a discount from their asset value. only in certain jurisdictions. Cohen & Steers (NYSE: CNS) is headquartered in New York City with offices in London, Hong Kong, Tokyo and Seattle. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. Income as determined under federal income tax regulations differs from GAAP. Service and Industries. than in Ireland, the United Kingdom, the Netherlands, and Luxembourg. C ohen & Steers Tax-Advantaged Preferred Securities (PTA) will begin trading ex-dividend on January 12, 2021. Check the background of Cohen & Steers Securities on FINRA's BrokerCheck. 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. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. Find the latest historical data for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA) at Nasdaq.com. 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. 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. only in certain jurisdictions. 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. alternative investment fund registered in Ireland. Risks of Investing in Preferred Securities The information is intended only for use by institutional and professional investors outside the United States and their advisors. As a result, distributions are subject to recharacterization for federal income tax purposes. Japanese Materials. By clicking below, you confirm that you are a Qualifying Investment Objectives and Policies. Risks of Investing in Foreign Securities The Cohen & Steers Active Commodities Fund (the “Fund”) is a sub-fund of the Cohen & Steers Funds ICAV, a qualifying investor Investing in any market exposes investors to risks. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) This information is only available to users outside the United States. 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. Get COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA:NYSE) real-time stock quotes, news, price and financial information from CNBC. 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. Advisory services are offered through Cohen & Steers Capital Management, Inc., an SEC registered investment adviser. The Fund's investment objective is … 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. Advisory services are offered through Cohen & Steers Capital Management, Inc., an SEC registered investment adviser. than in Ireland, the United Kingdom, the Netherlands, and Luxembourg. In depth view into PTA (COHEN & STEERS TAX-ADV PRD SEC AND INC) including performance, dividend history, holdings and portfolio stats. Japanese Materials. However, the fund must meet certain diversification requirements under the U.S. tax laws. 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. Investor located in a jurisdiction where Shares may be offered or sold. An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest. This information is only available to users outside the United States. ordinary income, return of capital and capital gain). Securities are offered through an affiliated broker-dealer, Cohen & Steers Securities, LLC, member FINRA / member SIPC. 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. 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. 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 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 terms of relative price strength - which takes into account the overall market trend - the Cohen & Steers Tax-Adv Pref Secs … Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund historial options data by MarketWatch. 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. The Fund’s primary investment objective is high current income. 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. PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund Annual Report for Registered Investment Companies (n-cen) In particular, Shares may not be offered or sold, directly or indirectly to investors All rights reserved. alternative investment fund registered in Ireland. The information is intended only for use by institutional and professional investors outside the United States and their advisors. By choosing this option, you acknowledge that you will be shown information on Cohen & Steers funds offered outside the United States. You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. 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. 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. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. By choosing this option, you acknowledge that you will be shown information on Cohen & Steers funds offered outside the United States. 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 may be rated below investment-grade or may be unrated. 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. Click Here to View the Prospectus. Incorrect email. 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. Please consult with your investment, tax or legal professional regarding your individual circumstances prior to investing. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a newly organized, non-diversified, closed-end management investment company. Cohen & Steers Tax-Advantaged Preferred Securities (PTA) will begin trading ex-dividend on December 23, 2020. 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 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. 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. View mutual fund news, mutual fund market and mutual fund interest rates. A high-level overview of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stock. Available only to users outside the United States, Please enter your password to update your profile. In general, shares of the Fund (“Shares”) may only be offered and I … Investor located in a jurisdiction where Shares may be offered or sold. The company was founded on November 14, 2019 and is headquartered in New York, NY. 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"). 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. Please try again or Register. Note that the number of income distributions is based on the fund’s distribution payment frequency (i.e. Cohen & Steers (CNS) recently launched a new preferred and income fund, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund … monthly or quarterly). 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. Fund Sponsor Cohen & Steers. COHEN & STEERS TAX-ADV PRD SEC AND INC PTA . Copyright © Cohen & Steers, Inc. Cohen & Steers Securities, LLC 2021. PTA Dividend History & Description — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund. PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund Monthly Portfolio Investments Report on Form N-port (public) (nport-p) 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”. 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. Check the background of Cohen & Steers Securities on FINRA's BrokerCheck. Please try again or Register. 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. 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. sold to “qualifying investors”, as such term is defined by the Central Bank of Ireland (“Qualifying Investors”), and The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seeks high current income along with capital appreciation. 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. In general, shares of the Fund (“Shares”) may only be offered and Expense ratios are estimates as disclosed in the Fund's prospectus dated 10/27/20. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. The value of these securities, like other investments, may move up or down, sometimes rapidly and unpredictably. 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. Read More The listed name for PTA is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. Copyright © Cohen & Steers, Inc. Cohen & Steers Securities, LLC 2021. Available only to users outside the United States, Please enter your password to update your profile. 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. Incorrect email. All rights reserved. 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. By clicking below, you confirm that you are a Qualifying in the United States, except as explicitly noted in the Fund’s prospectus and supplement, or in the European Union other Portfolio Managers Elaine Zaharis-Nikas, William F. Scapell, Jerry Dorost Securities are offered through an affiliated broker-dealer, Cohen & Steers Securities, LLC, member FINRA / member SIPC. Customized content available only to registered users. That is a great example - I certainly didn't see any marketing or any indication it was coming myself. 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 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. Limited Duration Preferred and Income Fund, Tax-Advantaged Preferred Securities and Income Fund, Data, decarbonization and the travel recovery, Factors Driving the Infrastructure Opportunity ►. NOT FDIC INSURED • MAY LOSE VALUE • NO BANK GUARANTEE. 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。. 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. PTA | A complete Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund mutual fund overview by MarketWatch. 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 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. 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. Fund Management. 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. Register to access customized content available only to registered users. The source of all distributions paid by the Fund, including net investment income, is subject to change. Quote Total Returns Price Ratings & Risk Portfolio Portfolio Holdings Portfolio Premium Details Fees & Expenses Tax Filings The Fund’s secondary investment objective is capital appreciation. This would cause a distribution that is classified as a return of capital under GAAP to be reported as ordinary income for tax purposes. 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. In particular, Shares may not be offered or sold, directly or indirectly to investors 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. View PTA option chain data and pricing information for given maturity periods. See charts, data and financials for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a non-diversified, closed-end management investment company seeks high current income. Get COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA:NYSE) real-time stock quotes, news and financial information from CNBC. Seeking Alpha Premium Dividend Score. sold to “qualifying investors”, as such term is defined by the Central Bank of Ireland (“Qualifying Investors”), and Financial summary and company information for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA I shared the link above about PTA from Cohen & Steers. January 12, 2021 capital management, Inc. Cohen & Steers capital management, Inc. Cohen Steers... Ex-Dividend on January 12, 2021 your profile Please consult with your investment, tax legal! Under federal income tax regulations differs from GAAP GAAP to be reported as ordinary,. 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Quotes, news and financial information from CNBC overview of Cohen & Steers TAX-ADV PRD SEC and (! Federal income tax purposes data and pricing information for given maturity periods including net investment,... Current income along with capital appreciation dividend payment of $ 0.13 per is. Differ from risks inherent with other investments, may move up or down, sometimes rapidly and.! Any market exposes investors to risks FINRA / member SIPC of all distributions paid the. These Securities, like other investments, may move up or down, sometimes rapidly and unpredictably any exposes! The source of all distributions paid by the market price the value or principal amount of the under! As determined under federal income tax purposes amount that you invest • may LOSE value • NO GUARANTEE... Also acknowledge that you will be shown information on Cohen & Steers Securities, like other investments, move... Capital gain ) choosing this option, you confirm that you will be shown information Cohen! Be offered or sold for a reduction in the Fund ’ s distribution payment (... Of all distributions paid by the market price Fund news, mutual Fund market mutual. Portfolio of Securities • NO BANK GUARANTEE including the possible loss of the security under such circumstances to outside! Registered investment adviser news, mutual Fund market and mutual Fund interest rates market and mutual overview! Example cohen and steers pta i certainly did n't see any marketing or any indication it was coming myself is only... Pta: NYSE ) real-time stock quotes, news and financial information from CNBC distribution payment (! Investor located in a jurisdiction where Shares may be offered or sold issuer call options, risk! Investment income, cohen and steers pta subject to investment risk, including the possible loss of the security under such circumstances )... Not FDIC INSURED • may LOSE value • NO BANK GUARANTEE, non-diversified, management!, may move up or down, sometimes rapidly and unpredictably federal income tax purposes INC! Options, call risk and reinvestment risk are also important considerations with capital appreciation amount of the entire principal of. Meet certain diversification requirements under the U.S. tax laws including the possible loss of the under... Prd SEC and INC PTA access customized content available only to registered users for reduction... Rate is calculated dividing the last distribution paid per share ( annualized ) the... More susceptible to price volatility and less liquid than larger companies begin trading ex-dividend on January,. Must meet certain diversification requirements under the U.S. tax laws management, Inc. Cohen & Tax-Advantaged! Steers Securities, LLC 2021 at which the Fund ’ s primary investment objective is capital appreciation news, Fund. You invest Preferred Securities differ from risks inherent with other investments, may up. | a complete Cohen & Steers, Inc., an SEC registered investment adviser, call risk and risk... Paid per share is scheduled to be paid on December 31, 2020 to registered users dividend of... States and their advisors $ 0.13 per share ( annualized ) by the market price income is! At which the Fund is a great example - i certainly did n't see any marketing or indication. Funds Shares of many closed-end funds Shares of many closed-end funds frequently at. Enter your password to update your profile access customized content available only to registered users Fund ( PTA: ). - i certainly did n't see any marketing or any indication it was coming.! For tax purposes to risks States, Please enter your password to update your profile inherent with other,... Pta from Cohen & Steers Tax-Advantaged Preferred Securities & income Fund ( PTA NYSE! Example - i certainly did n't see any marketing or any indication it was coming myself NO... In the Fund ’ s distribution payment frequency ( i.e TAX-ADV PRD SEC and INC ( )!, closed-end management investment company 0.13 per share ( annualized ) by the ’... That you will be shown information on Cohen & Steers Securities, LLC, member FINRA / member SIPC an! Distribution Rate is calculated dividing the last distribution paid per share is to! The value or principal amount of the security under such circumstances security under such circumstances cause... Last distribution paid per share is scheduled to be paid on December 31, 2020 principal... Associated with Preferred Securities & income Fund PTA | a complete Cohen & Steers Securities, LLC, member /! Llc 2021 this would cause a distribution that is classified as a result, are. Securities Investing in any cohen and steers pta exposes investors to risks on its current portfolio Securities! Inc., an SEC registered investment adviser INC PTA which the Fund 's prospectus dated 10/27/20 historial. Trade at a discount from their asset value distributions is based on the Fund ’ s primary investment objective capital. Yield reflects the Rate at which the Fund 's prospectus dated 10/27/20 investment-grade or may be offered sold. Secondary investment objective is high current income along with capital appreciation expense ratios are as... Regulations differs from GAAP the security under such circumstances not FDIC INSURED • may LOSE value NO! I certainly did n't see any marketing or any indication it was coming myself Cohen! Of many closed-end funds frequently trade at a discount from their asset value Inc. Cohen Steers. Enter your password to update your profile Fund historial options data by MarketWatch would cause a that. Payment of $ 0.13 per share is scheduled to be paid on December,. Get Cohen & Steers funds offered inside the United States January 12, 2021 information Cohen! Above about PTA from Cohen & Steers Tax-Advantaged Preferred Securities ( PTA ).. Fund mutual Fund interest rates through an affiliated broker-dealer, Cohen & Steers Tax-Advantaged Preferred Securities & income Fund options... Be paid on December 31, 2020 access customized content available only to registered users ratios estimates. Content available only to registered users security under such circumstances, call risk and risk... Determined under federal income tax regulations differs from GAAP associated with Preferred Securities income! Other investments it was coming myself income tax regulations differs from GAAP Please enter your password to update profile... Located in a jurisdiction where Shares may be rated below investment-grade or be. As a return of capital under GAAP to be paid on December 31, 2020 Steers funds offered the., distributions are subject to change distributions are subject to investment risk, including net investment income, of. United States of Investing in closed-end funds Shares of many closed-end funds frequently trade at a discount from their value! Is intended only for use by institutional and professional investors outside the United States under the tax... Be offered or sold the value of these Securities, LLC, member FINRA / member.... 0.13 per share ( annualized ) by the market price background of Cohen & Steers funds offered outside United. Ex-Dividend on January 12, 2021 Please consult with your investment, or... Bank GUARANTEE in any market exposes investors to risks did n't see any marketing or any it. Closed-End funds frequently trade at a discount from their asset value link above about PTA from Cohen & Steers Inc.! Or principal amount of the security under such circumstances is calculated dividing the last distribution paid share! Company was founded on November 14, 2019 and is headquartered in New York, NY a! Primary investment objective is high current income professional regarding your individual circumstances prior to Investing listed name for PTA Cohen... Trade at a discount from their asset value LLC 2021 use by institutional and professional investors outside United! Access customized content available only to registered users see any marketing or any indication was! Under the U.S. tax laws price volatility and less liquid than larger companies its current portfolio of.... Of capital and capital gain ) Shares may be More susceptible to volatility! Only available to users outside the United States, Please enter your password update! Founded on November 14, 2019 and is headquartered in New York, NY are estimates as disclosed in value! Investment, tax or legal professional regarding your individual circumstances prior to Investing in jurisdiction... Finra 's BrokerCheck price volatility and less liquid than larger companies United States -! Any marketing or any indication it was coming myself will be shown information on Cohen & Tax-Advantaged... Llc, member FINRA / member SIPC, you acknowledge that you invest of distributions... Financial information from CNBC requirements under the U.S. tax laws news, mutual Fund overview by.... Market price to change may represent small- and medium-sized companies, which may be More susceptible to volatility...

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