Preferred Stock Quote Intra-Day Updates |
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CORTS TR PECO ENRGY CP TRIII |
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(NYSE : KTH) |
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Preferred AllStar Ranking: |
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Website: |
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IPO Prospectus Supplement: |
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First Day of Prices: |
Jan-19-2001 |
Initial Amount: |
$27.37 |
Latest Price Date: |
May-17-2024 |
Latest Price: |
$28.33 |
52 Week Low - High: |
$29.91 - $36.54 |
Security Type: |
Structured Products CorTS, PECO Energy Cap Trust III 8.0% Certificates |
Issuer Type: |
Preferred, preference, etc. |
Coupon Rate: |
8.0000% |
Security Rating: |
Moody's Baa1 / S&P BB+ |
Industry: |
Energy |
Number of Shares: |
1.10M Shares |
Market Value: |
$25.50M |
Call Price: |
$25.00 |
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Preferred Stock Information |
Call Date: |
None |
Maturity Date: |
Apr-06-2028 |
Indicated Annual Dividend: |
$ 2.000 |
Dividend Yield Current: |
7.06% |
Dividend Declaration Date: |
Mar-07-2024 |
Dividend Ex Date: |
Apr-26-2024 |
Dividend Record Date: |
Apr-29-2024 |
Dividend Payment Date: |
Apr-30-2024 |
Dividend Amount Current: |
$ 1.0000 |
Dividend Amount Previous: |
$ 1.0000 |
Dividend Payment Frequency: |
2 |
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2001 |
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