Preferred Stock Quote Intra-Day Updates |
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ENTERGY NEW ORLEANS LLC |
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(NYSE : ENJ) |
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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-05-2012 |
Initial Amount: |
$24.97 |
Latest Price Date: |
May-09-2024 |
Latest Price: |
$21.49 |
52 Week Low - High: |
$22.25 - $28.10 |
Security Type: |
Entergy New Orleans, 5.00% Series First Mortgage Bonds due 12-01-2052 |
Issuer Type: |
Exchange Traded Debt |
Coupon Rate: |
5.0000% |
Security Rating: |
Moody's Baa3 / S&P A- |
Industry: |
Utilities |
Number of Shares: |
1.20M Shares |
Market Value: |
$30.00M |
Call Price: |
$25.00 |
Preferred Stock Information |
Call Date: |
Dec-01-2017 |
Maturity Date: |
Dec-01-2052 |
Indicated Annual Dividend: |
$ 1.250 |
Dividend Yield Current: |
5.82% |
Dividend Declaration Date: |
Apr-02-2024 |
Dividend Ex Date: |
May-31-2024 |
Dividend Record Date: |
May-31-2024 |
Dividend Payment Date: |
Jun-03-2024 |
Dividend Amount Current: |
$ 0.3125 |
Dividend Amount Previous: |
$ 0.3125 |
Dividend Payment Frequency: |
4 |
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2018 |
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