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Market Closed - Nyse 01:30:02 08/06/2024 am IST			5-day change	1st Jan Change
19.51 ^USD	+0.52%		+0.93%	+8.33%

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Declares Special Year-End Distribution, Payable on January 6, 2022	17/21/17	CI
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. Declares Monthly Distribution for July, August, and September 2021, Payable on July 30, 2021, August 31, 2021 and September 30, 2021	01/21/01	CI
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Declares Initial Monthly Distribution and Distributions, Payable on Jan. 29, 2021, Feb. 26, 2021 and Mar. 31, 2021 Respectively	14/20/14	CI
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has filed an IPO.	19/19/19	CI