Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Current (TTM)22.69retrievedOct 20, 2026

PTA Tangible Book Value per Share (27.70 → 22.69)

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PTA tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Oct 31, 2025	22.6875
Oct 31, 2024	22.6746
Oct 31, 2023	19.7158
Oct 31, 2022	20.0198
Oct 31, 2021	25.9193
Oct 31, 2020	27.6976