ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
19.01
+0.0340
0.18%
成交量：
15.49萬
成交額：
294.52萬
市值：
10.51億
市盈率：
4.35
高：
19.09
開：
18.94
低：
18.91
收：
18.98
52周最高：
20.92
52周最低：
17.40
股本：
5,527.35萬
流通股本：
- -
量比：
1.26
換手率：
- -
股息：
1.74
股息率：
9.16%
每股收益(TTM):
4.37
淨資產收益率：
--
總資產收益率：
--
市淨率：
--
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞資訊
公告
公司資料
公司名字：
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
交易所：
NYSE
成立時間：
2020
員工人數：
- -
公司地址：
1166 Avenue of the Americas,30th Floor,New York,New York,United States
官網：
http://www.cohenandsteers.com
郵編：
10036
電話：
212 832 3232
傳真：
- -
簡介：
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund是馬里蘭州的一家法定信託，成立於2019年11月14日，並根據1940年《投資公司法》及其修訂版（1940年法案）註冊為非多元化、封閉式管理法定信託。2023年10月17日，根據1940年法案，基金的多元化地位從非多元化基金轉變為多元化基金。該基金的主要投資目標是高流動收入。該基金的二級投資目標是資本增值。投資業務於2020年10月28日開始。
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/PTA/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"PTA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTA\",,,,,undefined,":{"symbol":"PTA","market":"US","secType":"STK","nameCN":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","latestPrice":19.01,"timestamp":1773172800000,"preClose":18.976,"halted":0,"volume":154925,"delay":0,"changeRate":0.001791736930860164,"floatShares":0,"shares":55273457,"eps":4.37,"marketStatus":"盤前交易","change":0.034,"latestTime":"03-11 05:43:49 EDT","open":18.94,"high":19.09,"low":18.91,"amount":2945226.33485,"amplitude":0.009486,"askPrice":20.28,"askSize":50,"bidPrice":18.18,"bidSize":50,"shortable":3,"etf":0,"ttmEps":4.37,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1773235800000},"marketStatusCode":1,"adr":0,"listingDate":1603857600000,"exchange":"NYSE","adjPreClose":19.01,"dividendRate":0.091599,"postHourTrading":{"tag":"盘后","latestPrice":19.01,"preClose":19.01,"latestTime":"16:10 EDT","volume":9,"amount":171.09,"timestamp":1773173404788,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.2569433967160821},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTA\",,,,,undefined,":{"symbol":"PTA","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2569433967160821,"shares":55273457,"dividePrice":1.7413,"high":19.09,"amplitude":0.009486,"preClose":18.976,"low":18.91,"week52Low":17.4,"pbRate":"--","week52High":20.92,"institutionHeld":0,"latestPrice":19.01,"eps":4.37,"divideRate":0.091599,"volume":154925,"delay":0,"ttmEps":4.37,"open":18.94,"prevYearClose":19.31,"prevWeekClose":19.28,"prevMonthClose":19.75,"prevQuarterClose":19.31,"fiveDayClose":19.65,"twentyDayClose":19.75,"sixtyDayClose":19.3},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PTA\",params:#limit:5,,,undefined,":[{"date":"2026-03-10","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-10","defaultRemindTime":1773149400000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-10","currency":"USD","dateTimestamp":1773115200000,"payDate":"2026-03-31"},{"date":"2026-02-10","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-10","defaultRemindTime":1770733800000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-10","currency":"USD","dateTimestamp":1770699600000,"payDate":"2026-02-27"},{"date":"2026-01-13","symbol":"PTA","amount":0.134,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-30"},{"date":"2025-12-09","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-09","defaultRemindTime":1765290600000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-09","currency":"USD","dateTimestamp":1765256400000,"payDate":"2025-12-31"},{"date":"2025-11-12","symbol":"PTA","amount":0.134,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-12","defaultRemindTime":1762957800000,"name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-12","currency":"USD","dateTimestamp":1762923600000,"payDate":"2025-11-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PTA\",market:\"US\",,,undefined,":[{"executeDate":"2020-12-23","recordDate":"2020-12-24","paymentDate":"2020-12-31","value":0.13,"currency":"USD"},{"executeDate":"2021-01-12","recordDate":"2021-01-13","paymentDate":"2021-01-29","value":0.13,"currency":"USD"},{"executeDate":"2021-02-09","recordDate":"2021-02-10","paymentDate":"2021-02-26","value":0.13,"currency":"USD"},{"executeDate":"2021-03-16","recordDate":"2021-03-17","paymentDate":"2021-03-31","value":0.13,"currency":"USD"},{"executeDate":"2021-04-13","recordDate":"2021-04-14","paymentDate":"2021-04-30","value":0.13,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PTA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":644808413,"yearFounded":2020,"address":"1166 Avenue of the Americas,30th Floor,New York,New York,United States","zipCode":"10036","officePhone":"212 832 3232"},"stockCompanyDetail":{"websiteUrl":"http://www.cohenandsteers.com","stockEarnings":[{"period":"1week","weight":-0.0326},{"period":"1month","weight":-0.0384},{"period":"3month","weight":-0.015},{"period":"6month","weight":-0.0763},{"period":"1year","weight":-0.0331},{"period":"ytd","weight":-0.0155}],"compareEarnings":[{"period":"1week","weight":-0.0046},{"period":"1month","weight":-0.0195},{"period":"3month","weight":-0.0151},{"period":"6month","weight":0.0297},{"period":"1year","weight":0.208},{"period":"ytd","weight":-0.007}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund是馬里蘭州的一家法定信託，成立於2019年11月14日，並根據1940年《投資公司法》及其修訂版（1940年法案）註冊為非多元化、封閉式管理法定信託。2023年10月17日，根據1940年法案，基金的多元化地位從非多元化基金轉變為多元化基金。該基金的主要投資目標是高流動收入。該基金的二級投資目標是資本增值。投資業務於2020年10月28日開始。","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.028002},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.015932},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.016246},{"month":4,"riseRate":0.2,"avgChangeRate":-0.034983},{"month":5,"riseRate":0.4,"avgChangeRate":0.000855},{"month":6,"riseRate":0.8,"avgChangeRate":0.012684},{"month":7,"riseRate":1,"avgChangeRate":0.023936},{"month":8,"riseRate":0.4,"avgChangeRate":-0.002411},{"month":9,"riseRate":0.4,"avgChangeRate":-0.014471},{"month":10,"riseRate":0,"avgChangeRate":-0.026371},{"month":11,"riseRate":0.5,"avgChangeRate":0.015292},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.014518}],"exchange":"NYSE","name":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund","nameEN":"Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"PTA\",market:\"US\",,,undefined,":null}}