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.

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Cohen & Steers Tax-Adv Pref Secs and Inc Fund > when do we find out aout this deal closing for pta

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Comment by Ingiboyon Jun 25, 2014 10:12am

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RE:when do we find out aout this deal closing for pta

The meeting is at 10:00 am Calgary time. Proxies can be accepted up to 10:00 am. I would suspect the count will be complete within a few hours of the meeting closing. They have announced the results will be available June 26th ("completion of the arrangement is expected to occur on or about June 26, 2014')

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