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

19.03

+0.04900.26%

成交量：13.27萬

成交額：252.26萬

市值：10.52億

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：1.17

換手率：- -

股息：1.61

股息率：8.45%

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

超過5%披露

Form SC 13G - Statement of Beneficial Ownership by Certain Investors

SEC問詢函

Form CORRESP - Correspondence

重要事件披露

8-K - Current report

SEC問詢函

CORRESP [Cover] - Correspondence

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/PTA/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":19.025,"timestamp":1773170921291,"preClose":18.976,"halted":0,"volume":132672,"delay":0,"changeRate":0.0025822091062394337,"floatShares":0,"shares":55273457,"eps":4.37,"marketStatus":"交易中","change":0.049,"latestTime":"03-10 15:28:46 EDT","open":18.94,"high":19.09,"low":18.9116,"amount":2522569.9511039997,"amplitude":0.009401,"askPrice":19.33,"askSize":1000,"bidPrice":19.01,"bidSize":200,"shortable":3,"etf":0,"ttmEps":4.37,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1773172800000},"marketStatusCode":2,"adr":0,"listingDate":1603857600000,"exchange":"NYSE","adjPreClose":18.976,"dividendRate":0.084478,"preHourTrading":{"tag":"盘前","latestPrice":18.98,"preClose":18.976,"latestTime":"09:16 EDT","volume":15,"amount":285.57999,"timestamp":1773148585152,"change":0.004,"changeRate":0.000211,"amplitude":0.006851},"postHourTrading":{"tag":"盘后","latestPrice":19.11,"preClose":19.11,"latestTime":"17:02 EDT","volume":11,"amount":211.16,"timestamp":1773090139652,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.169431},"@#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":1.169431,"shares":55273457,"dividePrice":1.6072,"high":19.09,"amplitude":0.009401,"preClose":18.976,"low":18.9116,"week52Low":17.4,"pbRate":"--","week52High":20.92,"institutionHeld":0,"latestPrice":19.025,"committee":-0.666667,"eps":4.37,"divideRate":0.084478,"volume":132672,"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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PTA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"18837717","market":"us","labels":[],"media":"sec.gov","original_id":"AN7085824000324-PTA","pdf_url":"","pub_time":1731603580000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","symbol":"PTA","title":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/0000070858-24-000324-index.html","us_notice_code":"Form SC 13G","us_title_en":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/70858/000007085824000324/doc1.htm","primary":true,"translateUrl":"","linkName":"doc1.htm","type":"SC 13G","id":"NTFILEC2wpZkPpi1sL6UdH","market":"us","size":84425},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/70858/000007085824000324/bac_poa.htm","primary":false,"translateUrl":"","linkName":"bac_poa.htm","type":"EX-99","id":"NTFILEGNbcMnp66XTRsoDH","market":"us","size":5515}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超過5%披露","pubTime":"2024-11-15 00:59","pubTimestamp":1731603580,"title_zh":"Form SC 13G - Statement of Beneficial Ownership by Certain Investors","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17600540","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524006578-PTA","pdf_url":"","pub_time":1705005506000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"PTA","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/0001193125-24-006578-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1652200/000119312524006578/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE7HeoYWT49JKBbniW","market":"us","size":17541}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2024-01-12 04:38","pubTimestamp":1705005506,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16103543","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523075456-PTA","pdf_url":"","pub_time":1679328000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"8-K  - Current report","symbol":"PTA","title":"8-K  - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/000119312523075456/0001193125-23-075456-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.(3)(2)","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793882/000119312523075456/d641818dex9932.htm","primary":true,"translateUrl":"","linkName":"d641818dex9932.htm","type":"EX-99.(3)(2)","id":"NTFILE8wgxYPco5aWjRXYT","market":"us","size":106748},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793882/000119312523075456/d641818d8k.htm","primary":false,"translateUrl":"","linkName":"d641818d8k.htm","type":"8-K","id":"NTFILE9ye6mMeV13fMp4xH","market":"us","size":16741}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2023-03-21 00:00","pubTimestamp":1679328000,"title_zh":"8-K  - Current report","summary_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第5.03項：公司章程或內部規章制度的修訂；會計年度的變化；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"11282280","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312520275274-PTA","pdf_url":null,"pub_time":1603382400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"PTA","title":"CORRESP [Cover] - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793882/000119312520275274/0001193125-20-275274-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793882/000119312520275274/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEB94WTPNdzcGkAzUE","market":"us","size":11603}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2020-10-23 00:00","pubTimestamp":1603382400,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}