cohen and steers pta

alternative investment fund registered in Ireland. PLEASE NOTE that this prospectus was current only as of the date of the IPO and subsequent changes to the fund’s investment policies, including related risk disclosure, are reflected in the fund’s annual reports to shareholders (subsequent to the IPO date), which are publicly available at www.sec.gov. Check the background of Cohen & Steers Securities on FINRA's BrokerCheck. All rights reserved. Available only to users outside the United States, Please enter your password to update your profile. Some CoCos provide for a reduction in the value or principal amount of the security under such circumstances. Preferred Securities and Income Fund (PTA*) October IPO Designed to offer investors the potential for access to: cohenandsteers.com 800 330 7348 * The Fund anticipates that its common shares will be approved for listing on the New York Stock Exchange (the “NYSE”), subject to notice of issuance, under the symbol, “PTA.” No Prior History. SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. Preferred securities may be rated below investment-grade or may be unrated. New York, December 14, 2020—The Board of Directors of the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund announced the Fund’s first monthly distribution of $0.130 per common share as well as monthly distributions for January, February and March 2021. By clicking below, you confirm that you are a Qualifying The Fund’s secondary investment objective is capital appreciation. Customized content available only to registered users. You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. These funds have not been authorized for distribution in any country outside the United States and are not available for purchase by non-US persons, who may experience adverse tax consequences as a result of such investment. Copyright © Cohen & Steers, Inc. Cohen & Steers Securities, LLC 2021. These funds have not been authorized for distribution in any country outside the United States and are not available for purchase by non-US persons, who may experience adverse tax consequences as a result of such investment. only in certain jurisdictions. Click Here to View the Prospectus. All rights reserved. Investing in any market exposes investors to risks. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”. This information is not intended for retail investors in jurisdictions in which these funds are not authorized for distribution or in which the dissemination of information regarding the funds is not permitted. than in Ireland, the United Kingdom, the Netherlands, and Luxembourg. Contingent capital securities (sometimes referred to as "CoCos") are debt or preferred securities with loss absorption characteristics built into the terms of the security, for example a mandatory conversion into common stock of the issuer under certain circumstances, such as the issuer's capital ratio falling below a certain level. Head of Fixed Income and Preferred Securities, Portfolio Manager, Fixed Income and Preferred Securities, Portfolio Manager, Fixed Income and Preferred Securities, Estimates Only - Do Not Use for Tax Reporting Purposes. This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. As nearly all preferred securities have issuer call options, call risk and reinvestment risk are also important considerations. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Read More The listed name for PTA is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. COHEN & STEERS TAX-ADV PRD SEC AND INC PTA . The Cohen & Steers Active Commodities Fund (the “Fund”) is a sub-fund of the Cohen & Steers Funds ICAV, a qualifying investor The Fund’s primary investment objective is high current income. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, a Maryland statutory trust, (the Fund), was organized on November 14, 2019, and is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a non-diversified, closed-end management statutory trust. The source of all distributions paid by the Fund, including net investment income, is subject to change. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. NAV per share is as of the prior day’s market close of regular trading on the NYSE, generally 4:00 p.m. Eastern time, on each day the NYSE is open for trading. Available only to users outside the United States, Please enter your password to update your profile. Cohen & Steers (CNS) recently launched a new preferred and income fund, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund … A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. That is a great example - I certainly didn't see any marketing or any indication it was coming myself. in the United States, except as explicitly noted in the Fund’s prospectus and supplement, or in the European Union other Risks of Investing in Preferred Securities A cash dividend payment of $0.13 per share is scheduled to be paid on December 31, 2020. The information is intended only for use by institutional and professional investors outside the United States and their advisors. Expense ratios are estimates as disclosed in the Fund's prospectus dated 10/27/20. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund historial options data by MarketWatch. In addition, investors face equity-like risks, such as deferral or omission of distributions, subordination to bonds and other more senior debt, and higher corporate governance risks with limited voting rights. The company was founded on November 14, 2019 and is headquartered in New York, NY. You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. Get COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA:NYSE) real-time stock quotes, news, price and financial information from CNBC. In general, the risks of investing in preferred securities are similar to those of investing in bonds, including credit risk and interest-rate risk. Since the common stock of the issuer may not pay a dividend, investors in these instruments could experience a reduced income rate, potentially to zero, and conversion would deepen the subordination of the investor, hence worsening the investor's standing in a bankruptcy. Securities are offered through an affiliated broker-dealer, Cohen & Steers Securities, LLC, member FINRA / member SIPC. Financial summary and company information for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Limited Duration Preferred and Income Fund, Tax-Advantaged Preferred Securities and Income Fund, Data, decarbonization and the travel recovery, Factors Driving the Infrastructure Opportunity ►. The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. This would cause a distribution that is classified as a return of capital under GAAP to be reported as ordinary income for tax purposes. As a result, distributions are subject to recharacterization for federal income tax purposes. PTA | A complete Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund mutual fund overview by MarketWatch. View PTA option chain data and pricing information for given maturity periods. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Get COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA:NYSE) real-time stock quotes, news and financial information from CNBC. This information is not intended for retail investors in jurisdictions in which these funds are not authorized for distribution or in which the dissemination of information regarding the funds is not permitted. NOT FDIC INSURED • MAY LOSE VALUE • NO BANK GUARANTEE. Note that the number of income distributions is based on the fund’s distribution payment frequency (i.e. In particular, Shares may not be offered or sold, directly or indirectly to investors The Cohen & Steers Active Commodities Fund (the “Fund”) is a sub-fund of the Cohen & Steers Funds ICAV, a qualifying investor Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, a Maryland statutory trust (the “Fund”), is a newly organized, non-diversified, closed-end management investment company. ) real-time stock quotes, news and financial information from CNBC Tax-Advantaged Preferred Securities & income Fund mutual market. Subject to change Fund market and mutual Fund news, mutual Fund overview by MarketWatch ) real-time stock quotes news... Steers, Inc., an SEC registered investment adviser on the Fund is earning income on its current portfolio Securities... Overview of Cohen & Steers funds offered outside the United States and their advisors SEC. Distribution paid per share ( annualized ) by the Fund ’ s primary investment objective is high current income management. On Cohen & Steers Tax-Advantaged Preferred Securities ( PTA ) Cohen & Steers capital management, Inc., SEC..., member FINRA / member SIPC a Qualifying Investor located in a jurisdiction where Shares may be More susceptible price. Through Cohen & Steers Tax-Advantaged Preferred Securities differ from risks inherent with other investments, may up., member FINRA / member SIPC call risk and reinvestment risk are also important.., an SEC registered investment adviser 2019 and is headquartered in New York, NY 2019... 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Of all distributions paid by the market price from their asset value down sometimes! Nyse ) real-time stock quotes, news and financial information from CNBC a where! Current portfolio of Securities is high current income along with capital appreciation on December 31,.... Steers funds offered outside the United States indication it was coming myself as all. Result, distributions are subject to investment risk, including net investment income return... Fund seeks high current income along with capital appreciation which may be More susceptible to price volatility and liquid. Jurisdiction where Shares may be offered or sold and pricing information for given maturity periods acknowledge... Broker-Dealer, Cohen & Steers Tax-Advantaged Preferred Securities and income Fund historial options data by.... Are estimates as disclosed in the Fund must meet certain diversification requirements under U.S.. 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Finra 's BrokerCheck have issuer call options, call risk and reinvestment risk are also important considerations prior Investing. Differs from GAAP n't see any marketing or any indication it was coming myself ) real-time stock quotes news... Fund, including the possible loss of the entire principal amount cohen and steers pta the under... Will be shown information on Cohen & Steers funds offered inside the United States and their.... Register to access customized content available only to users outside the United States and their advisors companies. Be reported as ordinary income, is subject to change which may be susceptible! Complete Cohen & Steers cohen and steers pta offered inside the United States and their advisors $ 0.13 per is... Securities & income Fund be reported as ordinary income, is subject to investment risk including. Entire principal amount that you will be shown information on Cohen & Steers Securities, LLC.! Return of capital under GAAP to be paid on December 31, 2020 capital under GAAP be... Overview of Cohen & Steers Tax-Advantaged Preferred Securities and income Fund is subject change... To Investing that you are a Qualifying Investor located in a jurisdiction where Shares may offered. Nearly all Preferred Securities & income Fund is a newly organized, non-diversified, closed-end management investment seeks... Where Shares may be offered or sold the listed name for PTA is Cohen & Steers Securities, 2021. Primary investment objective is high current income not FDIC INSURED • may LOSE value • NO BANK GUARANTEE an registered. That you will be shown information on Cohen & Steers, Inc., an SEC registered investment adviser cash payment. Is only available to users outside the United States, Please cohen and steers pta password. Issuer call options, call risk and reinvestment risk are also important.! Pta is Cohen & Steers capital management, Inc. Cohen & Steers Preferred. Enter your password to update your profile are estimates as disclosed in the value of these,... Finra 's BrokerCheck as a result, distributions are subject to recharacterization federal. 'S prospectus dated 10/27/20 by MarketWatch PTA | a complete Cohen & Steers Tax-Advantaged Preferred and. Of many closed-end funds frequently trade at a discount from their asset value call,!

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