Cohen & Steers Tax-adv Prd Sec and Inc - WKN A3DGNB, ISIN US19249X1081

Dividend Yield (FWD): 8.05%
Annual Payout (FWD) Dividend Currency: $1.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.34
09/12/2025	31/12/2025	$0.134	0%
12/11/2025	28/11/2025	$0.134	0%
14/10/2025	31/10/2025	$0.134	0%
15/07/2025	31/07/2025	$0.134	0%
10/06/2025	30/06/2025	$0.134	0%
13/05/2025	30/05/2025	$0.134	0%
08/04/2025	30/04/2025	$0.134	0%
11/03/2025	31/03/2025	$0.134	0%
11/02/2025	28/02/2025	$0.134	0%
14/01/2025	31/01/2025	$0.134	0%
2024		$1.608	0%
10/12/2024	31/12/2024	$0.134	0%
12/11/2024	29/11/2024	$0.134	0%
15/10/2024	31/10/2024	$0.134	0%
10/09/2024	30/09/2024	$0.134	0%
13/08/2024	30/08/2024	$0.134	0%
16/07/2024	31/07/2024	$0.134	0%
11/06/2024	28/06/2024	$0.134	0%
14/05/2024	31/05/2024	$0.134	0%
09/04/2024	30/04/2024	$0.134	0%
12/03/2024	28/03/2024	$0.134	0%
13/02/2024	29/02/2024	$0.134	0%
16/01/2024	31/01/2024	$0.134	0%
2023		$1.608	-5.8%
12/12/2023	29/12/2023	$0.134	0%
14/11/2023	30/11/2023	$0.134	0%
10/10/2023	31/10/2023	$0.134	0%
12/09/2023	29/09/2023	$0.134	0%
15/08/2023	31/08/2023	$0.134	0%
11/07/2023	31/07/2023	$0.134	0%
13/06/2023	30/06/2023	$0.134	0%
09/05/2023	31/05/2023	$0.134	0%
11/04/2023	28/04/2023	$0.134	0%
14/03/2023	31/03/2023	$0.134	0%
14/02/2023	28/02/2023	$0.134	0%
17/01/2023	31/01/2023	$0.134	3.08%
2022		$1.707	9.42%
13/12/2022	30/12/2022	$0.13	0%
15/11/2022	30/11/2022	$0.13	0%
11/10/2022	31/10/2022	$0.13	0%
13/09/2022	30/09/2022	$0.13	0%
16/08/2022	31/08/2022	$0.13	0%
12/07/2022	29/07/2022	$0.13	0%
14/06/2022	30/06/2022	$0.13	0%
10/05/2022	31/05/2022	$0.13	0%
12/04/2022	29/04/2022	$0.13	0%
15/03/2022	31/03/2022	$0.13	0%
15/02/2022	28/02/2022	$0.13	0%
11/01/2022	31/01/2022	$0.13	-11.56%
27/12/2021	06/01/2022	$0.147	13.08%
2021		$1.56	1,100%
14/12/2021	31/12/2021	$0.13	0%
16/11/2021	30/11/2021	$0.13	0%
12/10/2021	29/10/2021	$0.13	0%
14/09/2021	30/09/2021	$0.13	0%
17/08/2021	31/08/2021	$0.13	0%
13/07/2021	30/07/2021	$0.13	0%
15/06/2021	30/06/2021	$0.13	0%
11/05/2021	28/05/2021	$0.13	0%
13/04/2021	30/04/2021	$0.13	0%
16/03/2021	31/03/2021	$0.13	0%
09/02/2021	26/02/2021	$0.13	0%
12/01/2021	29/01/2021	$0.13	0%
2020		$0.13
23/12/2020	31/12/2020	$0.13

CSV Export

Date	Ratio
No splits history available for Cohen & Steers Tax-adv Prd Sec and Inc.

Cohen & Steers Tax-adv Prd Sec and Inc pays a dividend yield (FWD) of 8.05%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €17.15
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United Kingdom
67.93%
1 Sector: Financials
100.00%

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