PTA

PTA Book Value Per Share

22.69TTM

Retrieved:

PTA FY Book Value per Share
PTA FY Book Value per Share2020-10-31: 27.702021-10-31: 25.922022-10-31: 20.022023-10-31: 19.722024-10-31: 22.672025-10-31: 22.6927.700.00
2020-10-312025-10-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

PTA book value per share history

Total equity divided by shares outstanding. The available annual fiscal periods series contains 6 observations from Oct 31, 2020 to Oct 31, 2025.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest Book Value Per Share — Annual fiscal periods
Period endingBook Value Per Share
22.6875
22.6746
19.7158
20.0198
25.9193
27.6976

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.