Preferred Stock Quote Intra-Day Updates |
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STRATS TR FOR PRCTR&GMBL SCS |
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(NYSE : GJR) |
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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: |
Mar-24-2006 |
Initial Amount: |
$19.79 |
Latest Price Date: |
May-13-2024 |
Latest Price: |
$24.77 |
52 Week Low - High: |
$20.14 - $21.85 |
Security Type: |
Synthetic Fixed-Income Sec STRATS 2006-01, Floating Rate Procter & Gamble |
Issuer Type: |
Preferred, preference, etc. |
Security Rating: |
Moody's Aa3 / S&P AA- |
Industry: |
Financials |
Number of Shares: |
1.32M Shares |
Market Value: |
$33.00M |
Call Price: |
$25.00 |
Preferred Stock Information |
Call Date: |
None |
Maturity Date: |
Aug-15-2034 |
Indicated Annual Dividend: |
$ 1.528 |
Dividend Yield Current: |
6.17% |
Dividend Declaration Date: |
Apr-08-2024 |
Dividend Ex Date: |
Apr-11-2024 |
Dividend Record Date: |
Apr-12-2024 |
Dividend Payment Date: |
Apr-15-2024 |
Dividend Amount Current: |
$ 0.1288 |
Dividend Amount Previous: |
$ 0.1207 |
Dividend Payment Frequency: |
11 |
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2006 |
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