PTA (COHEN & STEERS TAX-ADV PRD SEC AND) Dividend Yield %: 8.55% (As of Jul. 31, 2026) — Near Median

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PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
30 GF Score
Price $18.80
! 4 Warning Signs
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What is COHEN & STEERS TAX-ADV PRD SEC AND Dividend Yield %?

COHEN & STEERS TAX-ADV PRD SEC AND PTA +0.70% 30 Dividend Yield % is 8.55% as of Jul. 31, 2026, which is 4% above its 10-year median of 8.21. GuruFocus rates PTA with a GF Scoreâ„¢ of 30/100. The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, COHEN & STEERS TAX-ADV PRD SEC AND ranks better than 72.44% on this metric.

As of today (2026-07-31), the Trailing Annual Dividend Yield of COHEN & STEERS TAX-ADV PRD SEC AND is 8.55%.

The historical rank and industry rank for COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % or its related term are showing as below:

PTA' s Dividend Yield % Range Over the Past 10 Years
Min: 4.17   Med: 8.21   Max: 9.76
Current: 8.55

During the past 6 years, the highest Dividend Yield of COHEN & STEERS TAX-ADV PRD SEC AND was 9.76%. The lowest was 4.17%. And the median was 8.21%.

PTA's Dividend Yield % is ranked better than
72.44% of 1114 companies
in the Asset Management industry
Industry Median: 5.9 vs PTA: 8.55

COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Payout Ratio for the six months ended in Apr. 2026 was 2.17.

During the past 6 years, the highest Dividend Payout Ratio of COHEN & STEERS TAX-ADV PRD SEC AND was 0.99. The lowest was 0.37. And the median was 0.44.

As of today (2026-07-31), the Forward Dividend Yield % of COHEN & STEERS TAX-ADV PRD SEC AND is 8.55%.

COHEN & STEERS TAX-ADV PRD SEC AND's Dividends per Share for the six months ended in Apr. 2026 was $0.80.

During the past 3 years, the average Dividends Per Share Growth Rate was 1.00% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of COHEN & STEERS TAX-ADV PRD SEC AND was 15.60% per year. The lowest was 1.00% per year. And the median was 8.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

COHEN & STEERS TAX-ADV PRD SEC AND  (NYSE:PTA) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

COHEN & STEERS TAX-ADV PRD SEC AND Dividend Yield % Related Terms

COHEN & STEERS TAX-ADV PRD SEC AND Dividend Yield % Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COHEN & STEERS TAX-ADV PRD SEC AND Dividend Yield % Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividend Yield %
Get a 7-Day Free Trial 3.64 8.87 9.52 7.97 8.06

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.67 7.97 8.59 8.06 8.17

PTA vs EVV, OCSL, EMO: Dividend Yield % Comparison

For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COHEN & STEERS TAX-ADV PRD SEC AND Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % falls into.


PTA
30GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS TAX-ADV PRD SEC AND Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

COHEN & STEERS TAX-ADV PRD SEC AND Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1340002026-07-142026-07-142026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-06-092026-06-092026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-05-122026-05-122026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-03-102026-03-102026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-02-102026-02-102026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-01-132026-01-132026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-12-092025-12-092025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-11-122025-11-122025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-10-142025-10-142025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-09-092025-09-092025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-08-122025-08-122025-08-29Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

COHEN & STEERS TAX-ADV PRD SEC AND's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.608/18.80
=8.55 %

Current Share Price is $18.80.
COHEN & STEERS TAX-ADV PRD SEC AND's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.608.

COHEN & STEERS TAX-ADV PRD SEC AND's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.608/18.80
=8.55 %

Current Share Price is $18.80.
COHEN & STEERS TAX-ADV PRD SEC AND's Dividends per Share for the forward twelve months is calculated as $0.134 * 12 = $1.608.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 8.55% mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a Dividend Yield % of 8.55% as of Jul. 31, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. This is near median its historical median of 8.21. Over the past decade, COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % has ranged from 4.17 to 9.76. According to the industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #307 out of 1114 companies in the Asset Management industry, placing it in the top 27.6%.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Dividend Yield % of 8.55% is near median its 10-year median of 8.21. Over the past 10 years, this metric has ranged from a low of 4.17 to a high of 9.76. The Asset Management industry median Dividend Yield % is 5.90. COHEN & STEERS TAX-ADV PRD SEC AND's value of 8.55% is 44.9% above this industry median. Based on the distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #307 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Scoreâ„¢ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % compare to EVV and OCSL?
According to the Asset Management industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #307 out of 1114 companies for Dividend Yield %. This puts COHEN & STEERS TAX-ADV PRD SEC AND in the upper half of its industry. The industry median Dividend Yield % is 5.90. COHEN & STEERS TAX-ADV PRD SEC AND's value of 8.55% is 44.9% above this benchmark. Historically, COHEN & STEERS TAX-ADV PRD SEC AND's own Dividend Yield % has ranged from 4.17 to 9.76 over the past decade. While the company's 10-year median is 8.21 vs. the industry median of 5.90, COHEN & STEERS TAX-ADV PRD SEC AND has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.90, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COHEN & STEERS TAX-ADV PRD SEC AND's current Dividend Yield % of 8.55% is 44.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COHEN & STEERS TAX-ADV PRD SEC AND's current Dividend Yield % is 8.55%, which is near median its own 10-year median of 8.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current Dividend Yield % of 8.55%. The current Dividend Yield % is 8.55%, which is near median its 10-year median of 8.21 and 44.9% above the Asset Management industry median of 5.90. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Dividend Yield % is 8.55% as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
30GF Score

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$18.80
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