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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19,27
-0,31
(-1,58%)
Fermé 19 Décembre 10:00PM
19,27
0,00
(0,00%)
Après les heures de négociation: 1:27AM

Outils de qualité professionnelle, pour des investisseurs individuels.

Statistiques et détails clés

Dernier
19,27
Prix Achat
-
Prix Vente
-
Volume échangé
317 061
19,21 Fourchette du Jour 19,71
17,88 Plage de 52 semaines 21,28
Cap du marché
Clôture Veille
19,58
Ouverture
19,55
Dernière Transaction
100
@
19.27
Dernière heure de transaction
Volume financier
US$ 6 187 757
VWAP
19,516
Volume moyen (3 m)
124 998
Actions en circulation
55 273 457
Rendement du Dividende
8.34%
Ratio Cours sur Bénéfices
-295,10
Bénéfice par action (BPA)
-0,07
Chiffre d'affairess
97,62M
Bénéfice net
-3,61M

À propos de 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. Show more

Secteur
Unit Inv Tr, Closed-end Mgmt
Industrie
Unit Inv Tr, Closed-end Mgmt
Siège social
Lutherville Timonium, Maryland, USA
Fondé
-
Cohen and Steers TaxAdv Pfd Securities and Income Fund est coté dans le secteur Unit Inv Tr, Closed-end Mgmt de la New York Stock Exchange avec le ticker PTA. Le dernier cours de clôture d'Cohen and Steers TaxAdv ... était de US$19,58. Au cours de la dernière année, les actions de Cohen and Steers TaxAdv ... ont été négociées dans une fourchette de prix de US$ 17,88 à US$ 21,28.

Cohen and Steers TaxAdv ... compte actuellement 55 273 457 actions en circulation. La capitalisation boursière d'Cohen and Steers TaxAdv ... est de US$1,08 milliard. Cohen and Steers TaxAdv ... a un ratio cours/bénéfice (ratio PE) de -295.10.

PTA Dernières nouvelles

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...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.58-2.9219143576819.852019.2719312919.70141184CS
4-0.72-3.6018009004519.9920.519.2716918519.99972953CS
12-1.66-7.9311992355520.9321.2819.2712499820.31592537CS
26-0.08-0.41343669250619.3521.2819.0611290020.18045461CS
520.844.5577862181218.4321.2817.8813018019.3940866CS
156-4.49-18.897306397323.7624.3415.8416670019.14122613CS
260-5.74-22.950819672125.0126.2515.8415526420.42067069CS

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$ 19,27
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 1,08B
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 -295,1
What is the cash to sales ratio of Cohen and Steers TaxAdv ...?
The cash to sales ratio of Cohen and Steers TaxAdv ... is 10,91
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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