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
PREVIOUS CLOSE
CHG
CHG%
$24.91
-0.28
-1.12%
| 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 | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |