Preferred Stock Quote Intra-Day Updates |
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MERRILL LYNCH CAP TR I |
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(NYSE : MER_PK) |
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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: |
Dec-15-2006 |
Initial Amount: |
$18.89 |
Latest Price Date: |
Oct-17-2018 |
Latest Price: |
$25.30 |
52 Week Low - High: |
$25.06 - $26.26 |
Security Type: |
Merrill Lynch Capital Trust I, 6.45% Trust Preferred Securities |
Issuer Type: |
Preferred, preference, etc. |
Coupon Rate: |
6.4500% |
Security Rating: |
Moody's Ba1 / S&P BB+ |
Industry: |
Financials |
Number of Shares: |
40.00M Shares |
Market Value: |
$1,000.00M |
Call Price: |
$25.00 |
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Preferred Stock Information |
Call Date: |
Dec-15-2011 |
Maturity Date: |
Dec-15-2086 |
Indicated Annual Dividend: |
$ 1.613 |
Dividend Yield Current: |
0.00% |
Dividend Declaration Date: |
Aug-17-2018 |
Dividend Ex Date: |
Dec-13-2018 |
Dividend Record Date: |
Dec-14-2018 |
Dividend Payment Date: |
Dec-17-2018 |
Dividend Amount Current: |
$ 0.4031 |
Dividend Amount Previous: |
$ 0.4031 |
Dividend Payment Frequency: |
0 |
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2007 |
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