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Cohen and Steers TaxAdv Pfd Securities and Income Fund

Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

19,25
0,08
(0,42%)
Geschlossen 21 Dezember 10:00PM
19,24
-0,01
(-0,05%)
Nach Börsenschluss: 1:59AM

Ihr Hub für Echtzeit-Streaming-Zitate, Ideen und Live-Diskussionen

Wichtige Statistiken und Details

Current Price
19,25
Gebot
-
Fragen
-
Volumen
272.159
19,0479 Tagesbereich 19,36
17,88 52-Wochen-Bereich 21,28
Marktkapitalisierung
Handelsende
19,17
Handelsbeginn
19,05
Letzte Trade
453
@
19.25
Letzter Handelszeitpunkt
Finanzvolumen
US$ 5.221.394
VWAP
19,1851
Durchschnittliches Volumen (3 Mio.)
129.388
Ausgegebene Aktien
55.273.457
Dividendenrendite
8.35%
Kurs-Gewinn-Verhältnis
-294,64
Gewinn pro Aktie (EPS)
-0,07
Erlöse
97,62M
Nettogewinn
-3,61M

Über Cohen and Steers TaxAdv Pfd Securities and Income Fund

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio ... The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives. Mehr anzeigen

Sektor
Unit Inv Tr, Closed-end Mgmt
Branche
Unit Inv Tr, Closed-end Mgmt
Hauptsitz
Lutherville Timonium, Maryland, USA
Gegründet
-
Cohen and Steers TaxAdv Pfd Securities and Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Börse with ticker PTA. The last closing price for Cohen and Steers TaxAdv ... was US$19,17. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of US$ 17,88 to US$ 21,28.

Cohen and Steers TaxAdv ... currently has 55.273.457 shares in issue. The market capitalisation of Cohen and Steers TaxAdv ... is US$1,06 billion. Cohen and Steers TaxAdv ... has a price to earnings ratio (PE ratio) of -294.64.

PTA Neueste Nachrichten

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025 PR Newswire NEW YORK, Dec. 18, 2024 NEW YORK, Dec. 18, 2024 /PRNewswire/ -- The Boards of Directors...

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024 PR Newswire NEW YORK, June 24, 2024 NEW YORK, June 24, 2024 /PRNewswire/ -- The Boards of Directors...

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024 PR Newswire NEW YORK, March 21, 2024 NEW YORK, March 21, 2024 /PRNewswire/ -- The Boards of Directors of...

Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024

Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024 PR Newswire NEW YORK, Jan. 17, 2024 Elaine Zaharis-Nikas to...

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
1-0.365-1.8608208004119.61519.848718.9222283619.44238414CS
4-0.87-4.32405566620.1220.3918.9218009319.84275857CS
12-1.72-8.2021936099220.9721.2818.9212938820.22237073CS
260.090.46972860125319.1621.2818.9211532620.14273757CS
521.16.0606060606118.1521.2817.8812959319.41315762CS
156-4.51-18.981481481523.7624.3415.8916694319.14657286CS
260-5.76-23.030787684925.0126.2515.8915529920.42533073CS

PTA - Frequently Asked Questions (FAQ)

What is the current Cohen and Steers TaxAdv ... share price?
The current share price of Cohen and Steers TaxAdv ... is US$ 19,25
How many Cohen and Steers TaxAdv ... shares are in issue?
Cohen and Steers TaxAdv ... has 55.273.457 shares in issue
What is the market cap of Cohen and Steers TaxAdv ...?
The market capitalisation of Cohen and Steers TaxAdv ... is USD 1,06B
What is the 1 year trading range for Cohen and Steers TaxAdv ... share price?
Cohen and Steers TaxAdv ... has traded in the range of US$ 17,88 to US$ 21,28 during the past year
What is the PE ratio of Cohen and Steers TaxAdv ...?
The price to earnings ratio of Cohen and Steers TaxAdv ... is -294,64
What is the cash to sales ratio of Cohen and Steers TaxAdv ...?
The cash to sales ratio of Cohen and Steers TaxAdv ... is 10,89
What is the reporting currency for Cohen and Steers TaxAdv ...?
Cohen and Steers TaxAdv ... reports financial results in USD
What is the latest annual turnover for Cohen and Steers TaxAdv ...?
The latest annual turnover of Cohen and Steers TaxAdv ... is USD 97,62M
What is the latest annual profit for Cohen and Steers TaxAdv ...?
The latest annual profit of Cohen and Steers TaxAdv ... is USD -3,61M
What is the registered address of Cohen and Steers TaxAdv ...?
The registered address for Cohen and Steers TaxAdv ... is 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, MARYLAND, 21093 2264
Which industry sector does Cohen and Steers TaxAdv ... operate in?
Cohen and Steers TaxAdv ... operates in the UNIT INV TR, CLOSED-END MGMT sector
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