Preferred Stock Quote Intra-Day Updates |
|
MERRILL LYNCH CAP TR II |
|
(NYSE : MER_PM) |
|
Preferred AllStar Ranking: |
|
Website: |
|
IPO Prospectus Supplement: |
|
First Day of Prices: |
Apr-27-2007 |
Initial Amount: |
$18.83 |
Latest Price Date: |
Aug-12-2016 |
Latest Price: |
$25.25 |
52 Week Low - High: |
$25.05 - $26.50 |
Security Type: |
Merrill Lynch Capital Trust II, 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: |
36.00M Shares |
Market Value: |
$900.00M |
Call Price: |
$25.00 |
|
Preferred Stock Information |
Call Date: |
Jun-15-2012 |
Maturity Date: |
Jun-15-2062 |
Indicated Annual Dividend: |
$ 0.000 |
Dividend Yield Current: |
0.00% |
Dividend Declaration Date: |
Jun-14-2016 |
Dividend Ex Date: |
Sep-12-2016 |
Dividend Record Date: |
Sep-14-2016 |
Dividend Payment Date: |
Sep-15-2016 |
Dividend Amount Current: |
$ 0.4031 |
Dividend Amount Previous: |
$ 0.4031 |
Dividend Payment Frequency: |
0 |
|
2007 |
|
|
|