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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Comment by zelysteron Aug 03, 2012 8:34pm
208 Views
Post# 20183396

RE: RE: RE: RE: RE: RE: warrant information from P

RE: RE: RE: RE: RE: RE: warrant information from P

PTA.WT.B - issued pursuant to prospectus dated April 29, 2011. Each whole warrant is exercisable for one common share at a price of 35 cents per share up to Friday, May 9, 2014.

PTA.WT.A - issued pursuant to short form prospectus dated Nov. 9, 2010. Each warrant entitles the holder to purchase one common share of the company at a price of 60 U.S. cents and will expire on Monday, Nov. 19, 2012.

PTA.WT - issued pursuant to a private placement as detailed in TSX Venture bulletin dated Oct. 22, 2009. Each warrant entitles the holder to purchase one share at a price of 75 cents per share and will expire on Wednesday, Oct. 8, 2014.

Holding the WT's but still confused on the semantics.   

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