Preferred Stock Quote Intra-Day Updates |
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STRATS TR FOR IBM CORP SECS |
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(NYSE : GJI) |
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Preferred AllStar Ranking: |
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Website: |
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First Day of Prices: |
Jun-29-2004 |
Initial Amount: |
$26.06 |
Latest Price Date: |
Nov-28-2012 |
Latest Price: |
$24.96 |
52 Week Low - High: |
$24.96 - $26.10 |
Security Type: |
Synthetic Fixed-Income Sec STRATS 2004-07, Floating Rate IBM Corp |
Issuer Type: |
Preferred, preference, etc. |
Security Rating: |
Moody's A1 / S&P A+ |
Industry: |
Financials |
Number of Shares: |
1.40M Shares |
Market Value: |
$35.00M |
Call Price: |
$25.00 |
Preferred Stock Information |
Call Date: |
None |
Maturity Date: |
Nov-29-2012 |
Indicated Annual Dividend: |
$ 0.750 |
Dividend Yield Current: |
0.00% |
Dividend Declaration Date: |
Nov-15-2012 |
Dividend Ex Date: |
Nov-26-2012 |
Dividend Record Date: |
Nov-28-2012 |
Dividend Payment Date: |
Nov-29-2012 |
Dividend Amount Current: |
$ 0.0635 |
Dividend Amount Previous: |
$ 0.0615 |
Dividend Payment Frequency: |
0 |
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2004 |
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