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CMSC - CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25


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24.63
-0.280   -1.137%

Share volume: 105,602
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG
CHG%

$24.91
-0.28
-1.12%
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EX Date 06/29/2020 09/29/2020 12/30/2020 03/30/2021 06/29/2021 09/29/2021 12/30/2021 03/30/2022 06/29/2022 09/29/2022 12/29/2022 03/30/2023 06/29/2023 09/28/2023 12/28/2023 03/27/2024 07/15/2024 10/15/2024
Payment Date 07/15/2020 10/15/2020 01/15/2021 04/15/2021 07/15/2021 10/15/2021 01/15/2022 04/15/2022 07/15/2022 10/15/2022 01/15/2023 04/15/2023 07/15/2023 10/16/2023 01/16/2024 04/15/2024 07/15/2024 10/15/2024
Record Date 06/30/2020 09/30/2020 12/31/2020 03/31/2021 06/30/2021 09/30/2021 12/31/2021 03/31/2022 06/30/2022 09/30/2022 12/30/2022 03/31/2023 06/30/2023 09/29/2023 12/29/2023 03/28/2024 06/28/2024 09/30/2024
Declared Date 05/07/2024 08/09/2024
Amount 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.3672 0.367188 0.367188 0.3672 0.367188
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25 5.875% NT REDEEM 15/10/2078 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly